Dynamic 11, updated 14/07/10
Strike Date: 14th July 2004
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Return to Dynamic 11 Overview
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Valuations
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Reference Basket
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Lock-In
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FTSE100
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| At maturity |
130.29 |
128.33 |
5100.23 |
| 24/06/2010 |
130.29 |
128.33 |
5100.23 |
| 20/05/2010 |
130.31 |
128.33 |
5073.13 |
| 22/04/2010 |
132.22 |
128.33 |
5665.33 |
| 25/03/2010 |
132.17 |
128.33 |
5727.65 |
| 25/02/2010 |
131.36 |
128.33 |
5278.22 |
| 21/01/2010 |
131.64 |
128.35 |
5335.10 |
| 24/12/2009 |
131.45 |
128.35 |
5402.41 |
| 19/11/2009 |
131.52 |
128.35 |
5267.70 |
| 22/10/2009 |
131.37 |
128.35 |
5207.36 |
| 24/09/2009 |
131.13 |
128.35 |
5079.27 |
| 19/08/2009 |
129.83 |
128.35 |
4689.67 |
| 20/07/2009 |
128.82 |
128.35 |
4443.62 |
| 19/06/2009 |
128.20 |
128.35 |
4345.93 |
| 21/05/2009 |
128.53 |
128.35 |
4345.47 |
| 23/04/2009 |
127.18 |
128.35 |
4018.23 |
| 19/03/2009 |
126.42 |
128.35 |
3816.93 |
| 19/02/2009 |
126.56 |
128.35 |
4018.37 |
| 22/01/2009 |
126.67 |
128.35 |
4052.23 |
| 31/12/2008 |
126.69 |
128.35 |
4434.17 |
| 20/11/2008 |
123.66 |
128.35 |
3874.99 |
| 23/10/2008 |
121.62 |
128.35 |
4087.83 |
| 25/09/2008 |
122.74 |
128.35 |
5095.57 |
| 21/08/2008 |
124.38 |
128.35 |
5370.20 |
| 24/07/2008 |
123.41 |
128.35 |
5362.30 |
| 19/06/2008 |
124.24 |
128.35 |
5708.40 |
| 22/05/2008 |
129.86 |
128.35 |
6181.60 |
| 24/04/2008 |
128.62 |
128.35 |
6050.70 |
| 20/03/2008 |
125.23 |
128.35 |
5495.20 |
| 20/02/2008 |
128.19 |
128.35 |
5893.60 |
| 24/01/2008 |
127.93 |
128.35 |
5875.80 |
| 20/12/2007 |
133.79 |
128.35 |
6345.60 |
| 22/11/2007 |
131.49 |
128.35 |
6155.30 |
| 25/10/2007 |
137.52 |
128.35 |
6576.30 |
| 20/09/2007 |
135.08 |
128.35 |
6429.00 |
| 23/08/2007 |
131.65 |
128.35 |
6196.90 |
| 19/07/2007 |
141.29 |
128.35 |
6640.20 |
| 21/06/2007 |
140.62 |
125.80 |
6596.00 |
| 18/05/2007 |
142.31 |
125.80 |
6640.90 |
| 19/04/2007 |
138.09 |
125.80 |
6440.60 |
| 30/03/2007 |
135.30 |
121.97 |
6308.00 |
| 22/02/2007 |
137.90 |
121.97 |
6,171.50 |
| 18/01/2007 |
134.31 |
121.97 |
6,210.30 |
| 22/12/2006 |
134.03 |
121.93 |
6,220.80 |
| 15/11/2006 |
135.16 |
121.93 |
6,229.80 |
| 19/10/2006 |
133.67 |
121.93 |
6,156.00 |
| 21/09/2006 |
128.93 |
121.93 |
5,896.70 |
| 31/08/2006 |
129.24 |
121.93 |
5,906.10 |
| 20/07/2006 |
126.77 |
121.93 |
5,770.90 |
| 22/06/2006 |
125.66 |
121.93 |
5,684.10 |
| 19/05/2006 |
125.87 |
121.93 |
5,657.40 |
| 25/04/2006 |
137.94 |
121.93 |
6,086.60 |
| 27/03/2006 |
135.54 |
116.02 |
5,927.20 |
| 21/02/2006 |
131.31 |
116.02 |
5,857.70 |
| 20/01/2006 |
126.17 |
116.02 |
5,672.40 |
| 20/12/2005 |
123.87 |
107.32 |
5,547.90 |
| 18/11/2005 |
122.87 |
107.32 |
5,498.90 |
| 28/10/2005 |
115.58 |
107.32 |
5,213.40 |
| 15/09/2005 |
121.57 |
107.32 |
5,383.50 |
| 19/08/2005 |
120.03 |
107.32 |
5,312.60 |
| 15/07/2005 |
119.25 |
107.32 |
5,230.80 |
| 30/06/2005 |
115.55 |
101.40 |
5,113.20 |
| 27/05/2005 |
112.71 |
101.40 |
4,986.30 |
| 30/04/2005 |
110.82 |
101.40 |
4,801.70 |
| 31/03/2005 |
111.36 |
100.00 |
4,894.40 |
| 28/02/2005 |
113.73 |
100.00 |
4,968.50 |
| 28/01/2005 |
113.19 |
100.00 |
5,057.00 |
| 12/2004 |
107.65 |
100.00 |
4,733.00 |
| 11/2004 |
108.77 |
100.00 |
4,805.30 |
| 10/2004 |
105.78 |
100.00 |
4,655.20 |
| 09/2004 |
105.4 |
100.00 |
4,579.50 |
| 08/2004 |
100.35 |
100.00 |
4,355.20 |
| 07/2004 |
99.50 |
100.00 |
4,339.40 |
Valuation Notes
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The values shown above are for
reference information purposes only and relate to the performance of the FTSE100 and the
relative value of the reference basket. These are not current surrender values. Data before January 2005 is for the closest available observation date. The product
is designed to be held to maturity and any early redemption may result in a loss of capital. |