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Prospect News home > News index > List of issuers Calendar > Headlines for 2012 > News item

Published on 6/28/2012 in the Prospect News Structured Products Daily.

Structured Products Calendar

BANK OF AMERICA CORP.

• Capped Leveraged Index Return Notes due June 2014 linked to Amazon.com, Inc., Apple Inc., Chevron Corp., Chipotle Mexican Grill, Inc., Coca-Cola Co., Colgate-Palmolive Co., Ecopetrol SA, Exxon Mobil Corp., Gilead Sciences, Inc., International Business Machines Corp., Johnson & Johnson, LKQ Corp., Marathon Oil Corp., McDonald's Corp., Microsoft Corp., PepsiCo, Inc., Procter & Gamble Co., Qualcomm Inc., Raytheon Co., Signature Bank Corp. and TransDigm Group Inc.; 84% trigger; via Bank of America Merrill Lynch; pricing June

• 10% STEP Income Securities due July 2013 linked to the common stock of Caterpillar Inc.; via Bank of America Merrill Lynch; pricing in June

• 0% Market Index Target-Term Securities due June 2014 linked to the Chinese renminbi/dollar exchange rate measure; via Bank of America Merrill Lynch; pricing in June

• 0% digital return notes due June 2015 linked to the 30-year Constant Maturity Swap rate; via Bank of America Merrill Lynch; pricing in June

• 0% enhanced market-linked step-up notes with buffer due June 2015 linked to the Dow Jones industrial average; 90% trigger; via Bank of America Merrill Lynch; pricing in June

• 0% Market Index Target-Term Securities due June 2018 linked to the Dow Jones industrial average; via Bank of America Merrill Lynch; pricing in June

• 11% STEP Income Securities due July 2013 linked to the common stock of Goodyear Tire & Rubber Co.; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due August 2013 linked to the Merrill Lynch Commodity index eXtra A06 Index - Excess Return; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due August 2013 linked to the Rogers International Commodity Index - Excess Return; via Bank of America Merrill Lynch; pricing in June

• 0% Capped Leveraged Index Return Notes due June 2014 linked to the Rogers International Commodity Index - Excess Return; 90% trigger; via Bank of America Merrill Lynch; pricing in June

• Currency-linked step-up notes due June 2015 linked to the Russian ruble, the Indian rupee and the Chinese renminbi relative to the dollar; Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due June 2014 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

• 0% autocallable market-linked step-up notes due June 2015 linked to the S&P 500 index; 95% trigger; via Bank of America Merrill Lynch; pricing in June

• 0% market-linked step-up notes due June 2015 linked to the S&P 500 index; 85% trigger; via Bank of America Merrill Lynch; pricing in June

• 0% Leveraged Index Return Notes due June 2015 linked to the S&P 500 index; 90% trigger; via Bank of America Merrill Lynch; pricing in June

BANK OF MONTREAL

• 8.5% annualized reverse exchangeable notes due Jan. 31, 2013 linked to the iShares MSCI EAFE index fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFS9

• 7.5% annualized reverse exchangeable notes due Jan. 31, 2013 linked to the iShares Russell 2000 index fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFR1

• 7.5% reverse exchangeable notes due Jan. 31, 2013 linked to the iShares Silver Trust; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFU4

• 11% reverse exchangeable notes due Jan. 31, 2013 linked to the Market Vectors Gold Miners exchange-traded fund; via BMO Capital Markets Corp.; pricing July 26; Cusip: 06366RFT7

BANK OF THE WEST

• Five-year contingent variable income market-linked certificates of deposit linked to Altria Group, Inc., Apple Inc., AT&T, Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical Inc. and Valero Energy Corp.; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc.

• Six-year contingent variable income market-linked certificates of deposit linked to Altria Group, Inc., Apple Inc., AT&T, Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical Inc. and Valero Energy Corp.; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc.

• Seven-year contingent variable income market-linked certificates of deposit linked to Altria Group, Inc., Apple Inc., AT&T, Inc., Campbell Soup Co., ConocoPhillips, Eli Lilly & Co., Exelon Corp., Goldcorp Inc., St. Jude Medical Inc. and Valero Energy Corp.; via BNP Paribas Securities Corp. with Advisors Asset Management, Inc.

BARCLAYS BANK DELAWARE

• Certificates of deposit due June 28, 2019 linked to the common stocks of Apple Inc., CenturyLink, Inc., Darden Restaurants, Inc., Eli Lilly & Co., Freeport-McMoRan Copper & Gold Inc., Hewlett Packard Co., New York Community Bancorp, Inc., Northeast Utilities, Inc., Silver Wheaton Corp. and Walgreen Co.; via agent Barclays Capital Inc. and distributor Advisors Asset Management, Inc.; Cusip: 06740AUK3

BARCLAYS BANK PLC

• 10.25%-12.25% reverse convertible notes due Jan. 4, 2013 linked to Cummins Inc. stock; via Barclays Capital; pricing June 29; Cusip: 06741JH44

• 11%-13.25% reverse convertible notes due Jan. 4, 2013 linked to MetLife, Inc. stock; via Barclays Capital; pricing June 29; Cusip: 06741JH36

• 0% Strategic Accelerated Redemption Securities due December 2012 linked to the Market Vectors Gold Miners exchange-traded fund; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due August 2013 linked to the NYSE Arca Gold Miners index; via Bank of America Merrill Lynch; pricing in June

• 0% bear Strategic Accelerated Redemption Securities due December 2012 linked to the Russell 2000 index; via Bank of America Merrill Lynch; pricing in June

• 0% Capped Leveraged Index Return Notes due June 2014 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

• 0% market-linked step-up notes due June 2014 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

• 0% notes due July 9, 2015 linked to the EquityCompass Share Buyback index; via Barclays Capital Inc.; pricing July 5; Cusip: 06741TBC0

CITIGROUP FUNDING INC.

• Currency-linked step-up notes due June 2015 linked to the Russian ruble, the Indian rupee and the Chinese renminbi relative to the dollar; Bank of America Merrill Lynch; pricing in June

• 5.75%-6.25% market-linked coupon notes due July 23, 2015 linked to the S&P 500 index; via Citigroup Global Markets Inc.; pricing July 18; Cusip: 1730T0YA1

• 0% market-linked notes due August 2016 linked to the Citi Multi-Asset Systematic Trend (MASTR) US Excess Return index; via Citigroup Global Markets Inc.; pricing July 27; Cusip: 1730T0XX2

CREDIT SUISSE AG, NASSAU BRANCH

• High/low coupon callable yield notes due Jan. 6, 2014 linked to the S&P 500 index, the Nasdaq-100 index and the Dow Jones industrial average; via Credit Suisse Securities (USA) LLC; pricing June 29; Cusip: 22546TUX7

• 10.5%-12.5% callable yield notes due Jan. 7, 2013 linked to the Russell 2000 index, the United States Oil Fund, LP and the Market Vectors Gold Miners exchange-traded fund; via Credit Suisse Securities (USA) LLC; pricing July 2; Cusip: 22546TVB4

• 7%-9% annualized callable yield notes due Jan. 7, 2013 linked to the S&P 500 index, the Russell 2000 index and the Market Vectors Gold Miners exchange-traded fund; via Credit Suisse Securities (USA) LLC; pricing July 2; Cusip: 22546TVA6

• Annual coupon CS notes due July 11, 2017 linked to Altria Group, Inc., Amazon.com, Inc., Archer-Daniels-Midland Co., Avon Products, Inc., Charles Schwab Corp., Eli Lilly and Co., Intel Corp., American Depositary Shares of Vale SA, Valero Energy Corp. and Verizon Communications Inc.; via Credit Suisse Securities (USA) LLC; pricing July 6; Cusip: 22546TVE8

• 0% absolute return barrier securities due July 22, 2014 linked to the S&P 500 index and the Russell 2000 index; via Credit Suisse Securities (USA) LLC; pricing July 17; Cusip: 22546TVN8

DEUTSCHE BANAK AG, LONDON BRANCH

• 0% buffered return enhanced notes due July 17, 2013 linked to the S&P 500 index; via JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC; pricing June 29; Cusip: 2515A1KM2

• 0% return enhanced notes due July 17, 2013 linked to the S&P 500 index; via JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC; pricing June 29; Cusip: 2515A1KN0

GOLDMAN SACHS GROUP, INC.

• 42-month 0% index-linked digital notes tied to the Dow Jones industrial average; via Goldman Sachs & Co.; Cusip: 38143UW31

• 60-month 0% equity index-linked notes tied to the Dow Jones industrial average; via Goldman Sachs & Co.; Cusip: 38143UW23

• 24-month 0% buffered index fund-linked notes tied to the iShares MSCI Emerging Markets index fund; 85% trigger; via Goldman Sachs & Co.; Cusip: 38143U3S8

• 18- to 21-month 0% leveraged index-linked notes tied to the MSCI EAFE index; via Goldman, Sachs & Co.

• 0% index-linked digital notes tied to the Russell 2000 index; via Goldman Sachs & Co.; Cusip: 38143U3R0

• 18- to 21-month 0% index-linked digital notes tied to the S&P 500 index; via Goldman, Sachs & Co.

• 18-month 0% leveraged buffered index-linked notes linked to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U3Q2

• Two-year 0% index-linked digital notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143UW64

• 2.5-year 0% S&P 500 index-linked medium-term notes; via Goldman Sachs & Co.; Cusip: 38143UY88

• 36-month 0% leveraged buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U3P4

• 42- to 44-month 0% buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143U4B4

• 7%-7.5% five-year buffered index-linked range accrual notes linked to the S&P 500 index; 80% trigger; via Goldman Sachs & Co.; Cusip: 38143UW72

• Five-year 0% leveraged buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143UY70

• Five-year 0% leveraged buffered index-linked notes tied to the S&P 500 index; via Goldman Sachs & Co.; Cusip: 38143UY62

• 24- to 28-month 0% buffered notes linked to the S&P Equal Weight Index - Energy; via Goldman Sachs & Co.

HSBC USA INC.

• 0% autocallable notes due Jan. 9, 2014 linked to the Brazilian real relative to the dollar; via HSBC Securities (USA) Inc. with J.P. Morgan Securities LLC; pricing June 29; Cusip: 4042K1V26

• 0% knock-out buffer notes due July 16, 2013 linked to the performance of the Mexican peso relative to the dollar; via HSBC Securities (USA) Inc. (underwriter) and J.P. Morgan Securities LLC (agent); pricing June 29; Cusip: 4042K1U84

• 0% Accelerated Return Notes due September 2013 linked to the gold spot price; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due August 2013 linked to the Russell 2000 index; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due August 2013 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

• Leveraged Index Return Notes due June 2014 linked to the S&P 500 Low Volatility index; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Market Participation Securities due July 16, 2014 linked to the iShares MSCI EAFE index fund; via HSBC Securities (USA) Inc.; pricing July 2; Cusip: 4042K1U50

JPMORGAN CHASE & CO.

• Callable range accrual notes due July 5, 2027 linked to six-month Libor and the S&P 500 index; via J.P. Morgan Securities LLC; pricing June 29; Cusip: 48125VYX2

• Autocallable contingent interest notes due July 17, 2013 linked to Starbucks Corp. common stock; via J.P. Morgan Securities LLC; pricing June 29; Cusip: 48125VM98

MORGAN STANLEY

• 0% market-linked notes due July 6, 2015 linked to the common stocks of Abbott Laboratories, Altria Group, Inc., Amgen Inc., AT&T Inc., Bristol-Myers Squibb Co., Coca-Cola Co., Colgate-Palmolive Co., ConocoPhillips, General Electric Co., Johnson & Johnson, Kraft Foods Inc., McDonald's Corp., Merck & Co., Inc., Pepco Holdings, Inc., Pfizer Inc., Philip Morris International Inc., Procter & Gamble Co., Southern Co., Verizon Communications Inc. and Wal-Mart Stores, Inc.; via Morgan Stanley & Co. LLC; pricing June 29; Cusip: 617482T53

• 0% dual directional trigger Performance Leveraged Upside Securities due June 2014 linked to the common stock of Apple Inc.; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61755S339

• 9.1% to 13.1% annualized Equity LinKed Securities due January 2013 linked to Cummins Inc. shares; 75% trigger; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61755S396

• U.S. and international equity allocation market-linked notes due June 2019 linked to the Euro Stoxx 50 index, the Dow Jones industrial average and the Hang Seng index; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61755S313

• 0% jump securities due July 2013 linked to the iShares MSCI Brazil index fund; via Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC; pricing in June; Cusip: 61755S321

• Market-linked notes due July 2015 with past performance adjusted contingent coupon linked to the Morgan Stanley ETF-Map index; via Morgan Stanley & Co. LLC; pricing in June; Cusip: 61755S370

• 0% market-linked notes linked to the S&P 500 index; via Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC; pricing in June; Cusip: 61755S354

• 0% buffered jump securities due December 2015 linked to the S&P 500 index; 75% trigger; via Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC; pricing in June; Cusip: 61755S347

• 0% dual directional trigger Performance Leveraged Upside Securities due July 2014 linked to the S&P GSCI Brent Crude Index - Excess Return; 80% trigger; via Morgan Stanley & Co. LLC with Morgan Stanley Smith Barney LLC; pricing in June; Cusip: 617482N75

• 0% buffered Performance Leveraged Upside Securities due July 2014 linked to SPDR S&P 500 ETF Trust, the iShares Russell 2000 index fund, the iShares MSCI Emerging Markets index fund, S&P 100 index and the the iShares MSCI EAFE index fund; 80% trigger; via Morgan Stanley & Co. LLC and Morgan Stanley Smith Barney LLC; pricing in June; Cusip: 61755S362

ROYAL BANK OF CANADA

• 0% growth securities with leveraged upside participation to a cap and fixed percentage buffered downside due July 3, 2014 linked to the iShares MSCI EAFE index fund; 90% trigger; via Wells Fargo Securities, LLC; pricing in June; Cusip: 78008SBV7

• 0% autocallable access securities with fixed percentage buffered downside due July 3, 2014 linked to the iShares Russell 2000 index fund; via Wells Fargo Securities, LLC; pricing in June; Cusip: 78008SBW5

• 0% growth securities with leveraged upside participation to a cap and fixed percentage buffered downside due Oct. 3, 2013 linked to the iShares Russell 2000 index fund; via Wells Fargo Securities, LLC; pricing in June; Cusip: 78008SBU9

• 0% Strategic Accelerated Redemption Securities due July 2013 linked to the S&P 500 index; via Bank of America Merrill Lynch; pricing in June

• 0% autocallable access securities with fixed percentage buffered downside due July 3, 2014 linked to the S&P 500 index; via Wells Fargo Securities, LLC; pricing in June; Cusip: 78008SBX3

• 0% Accelerated Return Notes due August 2013 linked to the S&P MidCap 400 index; via Bank of America Merrill Lynch; pricing in June

• 0% direct investment notes due Aug. 8, 2013 linked to the EquityCompass Equity Risk Management Strategy; via RBC Capital Markets, LLC; pricing July 5; Cusip: 78008SBZ8

• 15- to 17-month 0% buffered equity index-linked notes tied to the MSCI EAFE index; 85% trigger; via Goldman Sachs & Co.

AB SVENSK EXPORTKREDIT

• 0% Accelerated Return Notes due August 2013 linked to the MSCI EAFE index; via Bank of America Merrill Lynch; pricing in June

• 0% Accelerated Return Notes due September 2013 linked to the spot price of silver; via Bank of America Merrill Lynch; pricing in June

UBS AG, JERSEY BRANCH

• Callable step-up fixed-rate notes due July 5, 2018; via UBS Securities LLC; pricing June 29; Cusip: 90261JKH5

• 0% participation notes due July 12, 2013 linked to the spot price of gold; via J.P. Morgan Securities LLC and JPMorgan Chase Bank, NA; pricing June 29; Cusip: 90261JKJ1

UBS AG, LONDON BRANCH

• 0% capped knock-out notes due July 17, 2013 linked to Apple Inc.; via JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC; pricing June 29; Cusip: 902674KV1

• 0% capped knock-out notes due July 17, 2013 linked to the S&P 500 index; via JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC; pricing June 29; Cusip: 902674JK7

• 0% capped index knock-out notes due July 17, 2013 linked to the S&P 500 index; via UBS Investment Bank with JPMorgan Chase Bank, NA and J.P. Morgan Securities LLC as placement agents; pricing June 29; Cusip: 902674KU3

WELLS FARGO & CO.

• 0% market-linked notes due July 2019 linked to the Dow Jones industrial average; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKE0

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due January 2016 linked to the iShares MSCI Emerging Markets index fund; 85% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKA8

• 1% growth securities with leveraged upside participation to a cap and fixed percentage buffered downside due January 2018 linked to the S&P 500 index; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKF7

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due January 2016 linked to the SPDR S&P MidCap 400 ETF Trust; 90% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKB6

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due January 2017 linked to SPDR S&P 500 ETF Trust, the iShares Russell 2000 index fund, the iShares MSCI EAFE index fund and the iShares MSCI Emerging Markets index fund; 80% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKD2

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due January 2015 linked to SPDR S&P 500 ETF Trust, the SPDR S&P MidCap 400 ETF Trust and the iShares Russell 2000 index fund; 80% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RJZ5

• 0% growth securities with leveraged capped upside and fixed percentage buffered downside due April 2016 linked to the Vanguard REIT ETF; 85% trigger; via Wells Fargo Securities, LLC; settlement in July; Cusip: 94986RKC4

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