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Capital Protection

Capital Protection - Others

SWX

Valor

Underlyings

Capital Protection

Last Trading Day

CCY

Bid

Ask

TS

RP

EFBBC3877359DJ Euro Stoxx 50 ®100.00%23.05.2012EUR0.00%0.00%
EFBBD3877360DJ Euro Stoxx 50 ®100.00%23.05.2012USD0.00%0.00%
n/a3997661DJ Euro Stoxx 50 ® PR100.00%29.05.2012EUR100.53%101.53%
EFAWV3877239DJ Euro Stoxx 50®100.00%02.04.2013EUR0.00%0.00%

Capped Capital Protection

SWX

Valor

Underlyings

Capital Protection

Cap

CCY

Last Trading Day

Bid

Ask

TS

RP

n/a4405641Ishares DJ Euro Stoxx 50 (SX5T track)EUR15.12.2010109.40%110.40%
n/a4405642Ishares DJ Euro Stoxx 50100.00%112.00%USD16.12.20100.00%0.00%
EFHFO
 
11152796EUR/CHF Exchange Rate97.00%112.96%EUR03.01.20110.000.00
EFGLE
 
10630860Gold spot $/oz90.00%130.00%EUR06.01.20110.00%0.00%
EFGBV
 
11062322Swiss Re, Swiss Life, Allianz95.00%120.00%EUR16.03.20110.00%0.00%
EFGBW
 
11062325Georg Fischer, Sulzer95.00%120.00%EUR16.03.20110.00%0.00%
EFHBX
 
110623268EUR/CHF Exchange Rate97.00%108.83%EUR16.03.20110.000.00
EFHFE
 
11152772Muenchener Rueck94.50%120.00%EUR29.03.20110.00%0.00%
EFAXS3877268DJ Euro Stoxx 50 PR100.00%137.00%EUR21.04.201197.70%98.70%
EFBCI3997527iShares MSCI Brazil Index Fund, FTSE/Xinhua China 25 Index, Rissoam Depository Index, DBIX India Price Index100.00%137.00%EUR13.06.20110.00%0.00%
EFBFM3997609Deutsche Bank100.00%130.00%EUR23.06.20110.00%0.00%
EFBFL3997608JPMorgan Chase100.00%120.00%USD23.06.20110.00%0.00%
EFBFK3997607Morgan Stanley100.00%120.00%USD23.06.20110.00%0.00%
EFBFN3997610Unicredito Italiano100.00%130.00%EUR23.06.20110.00%0.00%
EFBFG3997603Baloise100.00%120.00%CHF23.06.20110.00%0.00%
EFBFB3997598Credit Suisse100.00%120.00%CHF23.06.20110.00%0.00%
EFBFD3997600EFG Intl.100.00%120.00%CHF23.06.20110.00%0.00%
EFBFE3997601Swiss Re100.00%120.00%CHF23.06.20110.00%0.00%
EFBFA3997597UBS100.00%120.00%CHF23.06.20110.00%0.00%
EFBFF3997602Zurich Financial Services100.00%120.00%CHF23.06.20110.00%0.00%
EFHFF
 
11152773Deutsche Bank90.00%140.00%EUR29.03.20120.00%0.00%
EFHKF
 
11288252Swiss Market Index97.00%115.00%CHF21.05.20120.00%0.00%
VBSMI
 
11288202Swiss Market Index96.00%115.00%CHF31.05.20120.00%0.00%
n/a10847544EUR/JPY Exchange Rate95.00%130.00%EUR22.06.2012937.00946.50
n/a10501367DJ Euro Stoxx 50 PR95.00%130.00%EUR31.08.20120.00%0.00%
EFGQS
 
10847576Swiss Market Index®90.00%118.00%CHF15.01.20130.000.00
EFGSP
 
10991424DJ Euro Stoxx 50 PR96.00%130.00%EUR05.02.20130.00%0.00%
EFHAB
 
10991487EUNE VX100.00%117.00%EUR19.02.20130.00%0.00%
n/a11152784Gold spot and Silver spot90.00%150.00%USD02.04.201399.60%100.60%
EFHLS
 
11352012Swiss Market Index95.00%122.25%CHF10.06.20130.00%0.00%
EFHNS
 
11426495Swiss Market Index100.00%120.00%CHF24.06.20130.00%0.00%
EFHAT
 
11062273Swiss Market Index95.00%120.00%CHF03.03.20140.00%0.00%
n/a10136625S&P 500 PR, DJ Euro Stoxx 50 PR, Nikkei 225100.00%160.00%EUR08.05.20140.00%0.00%
EFHKG
 
11351953Gold spot $/oz97.00%113.00%CHF21.05.20140.00%0.00%
EFGRO
 
10917916Gold spot $/oz100.00%160.00%EUR26.01.20150.00%0.00%

Autocallable Certificates with Capital Protection

SWX

Valor

Underlyings

Capital Protection

Trigger Level

CCY

Last Trading Day

Bid

Ask

TS

RP

EFBZE4904014Zurich Financial, Novartis, Nokia, Unilever100.00%90.00%EUR16.12.20110.00%0.00%
EFGRK
 
10917898Royal Dutch Shell, GlaxoSmithKline95.00%100.00%GBP21.01.20130.00%0.00%
EFHEV
 
11152751Deutsche Telekom, France Telecom, Telefonica100.00%100.00%GBP25.03.20130.00%0.00%
EFGQG10847545Conocophillips, Schlumberger, Areva, Cameco100.00%110.00%AUD30.12.20130.00%0.00%
EFGNO
 
10664503Dow Jones EURO STOXX 50®100.00%100.00%EUR30.10.20140.00%0.00%
EFGNS
 
10664509Pfizer, Verizon, Kraft Foods95.00%100.00%USD30.10.20140.00%0.00%
EFGOG
 
10702935Deutsche Telekom, Telefonica100.00%100.00%EUR10.11.20140.00%0.00%
EFGON10702967NOVARTIS AG, UNILEVER NV-CVA, EXXON MOBIL CORP, CONOCOPHILLIPS, E.ON AG100.00%110.00%NOK20.11.20140.00%0.00%
EFGOM10702968Enel, Swisscom, Unilever, Royal Dutch Shell, GLAXOSMITHKLINE PLC100.00%110.00%NOK20.11.20140.00%0.00%
EFGOU
 
10702969Swiss Market Index, S&P 500 PR, DJ Euro Stoxx 50 PR, Nikkei 225100.00%120.00%USD20.11.20140.00%0.00%
EFGPX
 
10766738Pfizer, Verizon, Kraft Foods95.00%100.00%USD17.12.20140.00%0.00%
n/a10917913RWE, E.ON100.00%100.00%EUR26.01.201596.00%97.00%
EFHBZ
 
11062334Deutsche Telekom95.00%100.00%EUR06.03.20150.00%0.00%
EFHDF
 
11108062Deutsche Telekom, France Telecom, Telefonica95.00%100.00%EUR16.03.20150.00%0.00%
EFHEW
 
11152752Deutsche Telekom, France Telecom, Telefonica100.00%100.00%EUR24.03.20150.00%0.00%
EFHGC11209389BASF, Allianz, Unilever, Royal Dutch Shell, E.ON100.00%110.00%AUD14.04.20150.00%0.00%
EFHGA11209385BASF, Allianz, Unilever, Royal Dutch Shell, E.ON100.00%110.00%NOK14.04.20150.00%0.00%
EFHAM
 
11062260ABB, Credit Suisse, Roche, Nestle101.00%100.00%CHF15.04.20150.000.00
n/a11250026France Telecom, GDF Suez, Vivendi95.00%100.00%EUR04.05.201596.91%97.91%
EFHMS
 
11352046ABB, Roche, Nestle, Credit Suisse100.00%100.00%CHF25.06.20150.00%0.00%
EFHMQ
 
11352044ABB, Roche, Nestle, Credit Suisse100.00%100.00%EUR25.06.20150.00%0.00%
EFHNX
 
11426568Roche, Zurich Financial, Swisscom, Nestle100.00%100.00%CHF16.07.20150.00%0.00%
EFHNY
 
11426569Roche, Zurich Financial, Swisscom, Nestle100.00%100.00%EUR16.07.20150.00%0.00%
n/a11538623Deutsche Telekom, France Telecom, Nokia100.00%105.00%EUR27.07.20150.00%0.00%
n/a
 
11488328ABB, Holcim, Roche, Credit Suisse100.00%100.00%CHF20.08.20150.00%0.00%
n/a
 
11488329ABB, Holcim, Roche, Credit Suisse100.00%100.00%EUR20.08.20150.00%0.00%
EFHNF
 
11426532OMV, Verbund AG, Telekom Austria, Strabag100.00%100.00%EUR28.06.20160.00%0.00%

Capital protection with Coupon

SWX

Valor

Underlyings

Capital Protection

Minimum Coupon

Bonus Coupon

Last Trading Day

CCY

Bid

Ask

TS

RP

n/a4634047USD MONEY MKT TRACKER 1100.00%26.12.2050USD99.54100.54
EFBMJ4405544Danone, KESKO OYJ-B SHS, UPM Kymmene, Deere, POTASH CORP SAS, DANISCO AS, GENERAL MILLS INC, Kubota Corp, NIPPON YUSEN, POTLATCH CORP, SVENSKA CELL-B100.00%20.09.2011CHF0.00%0.00%
EFBMK4405545Danone, KESKO OYJ-B SHS, UPM Kymmene, Deere, POTASH CORP SAS, DANISCO AS, GENERAL MILLS INC, Kubota Corp, NIPPON YUSEN, POTLATCH CORP, SVENSKA CELL-B100.00%20.09.2011EUR0.00%0.00%
EFBML4405546Danone, KESKO OYJ-B SHS, UPM Kymmene, Deere, POTASH CORP SAS, DANISCO AS, GENERAL MILLS INC, Kubota Corp, NIPPON YUSEN, POTLATCH CORP, SVENSKA CELL-B100.00%20.09.2011USD0.00%0.00%
EFARV3646955Global Water Basket100.00%1.00%10.00%10.03.2011CHF0.00%0.00%
EFAXL3877255LME Copper Spot, Nymex WTI Crude Oil, LME Nickel Spot, Soybean, ICE Gasoil, CMX Silver100.00%0.50%10.00%21.04.2011CHF0.00%0.00%
EFAWO3877232Internationaler Nachhaltigkeitsbasket100.00%0.75%8.00%21.04.2011CHF0.00%0.00%
n/a3997612Eurozone HICP20.05.2011EUR0.00%0.00%
EFBBS3877375ABB, Holcim, Geberit, Sonova, Nokia, Philips Electronics, Dexia, General Electric, 3M, Texas Instruments100.00%0.75%8.50%31.05.2011CHF0.00%0.00%
EFBBT3877376ABB, Holcim, Geberit, Sonova, Nokia, Philips Electronics, Dexia, General Electric, 3M, Texas Instruments100.00%1.00%10.50%31.05.2011EUR0.00%0.00%
EFBBU3877377ABB, Holcim, Geberit, Sonova, Nokia, Philips Electronics, Dexia, General Electric, 3M, Texas Instruments100.00%0.75%8.50%31.05.2011USD0.00%0.00%
EFCAN4904049Dow Jones EURO STOXX 50® Index27.02.2012EUR0.00%0.00%
EFCAM4904048Swiss Market Index®27.02.2012CHF0.00%0.00%
EFBPK4405624London Gold Market Fixing Ltd PM Price, NYMEX Crude Oil WTI, ICE Coal API2, LME Copper Spot01.10.2012CHF0.00%0.00%
EFGRU
 
10917926AT&T, Altria, Verizon, Kraft Foods, PHILIP MORRIS INT., DUKE ENERGY CORP, BRISTOL-MYERS SQUIBB CO, HJ HEINZ CO, KIMBERLY-CLARK CORP, P G E CORP90.00%0.50%5.80%28.01.2013USD0.00%0.00%
EFBPJ4405623London Gold Market Fixing Ltd PM Price, NYMEX Crude Oil WTI, ICE Coal API2, LME Copper Spot01.10.2013CHF0.00%0.00%
n/a10443304Zurich Financial, Baloise, Swiss Life, Swisscom100.00%6.00%25.08.2014CHF98.00%99.00%
n/a10630930Novartis, Unilever, Exxon Mobil, Conocophillips, E.ON100.00%14.10.2014NOK88.70%89.70%
EFGNQ
 
10630868Banco Santander, Enel, RWE, Total, Eni, Deutsche Telekom, France Telecom, KPN, Telekom Italia, Telefonica, Unilever, Sanofi-Aventis, Iberdrola, GDF Suez, Bouygues, Vivendi, Muenchener Rueck, Royal Dutch Shell, Banco Popular Espanol, E.ON100.00%1.50%5.25%24.11.2014EUR0.000.00
EFGNR
 
10630864ABB, Holcim, Credit Suisse, Roche, Zurich Financial, Novartis, UBS, Swiss Re, Actelion, Synthes, Swatch, Swiss Life, Syngenta, Adecco, Lonza, SGS, Swisscom, Nestle, CF Richemont, JULIUS BAER GROUP Ltd.100.00%1.00%4.25%24.11.2014CHF0.000.00
CPUUS
 
10991481American Blue Chips Basket100.00%1.00%6.00%26.02.2015USD0.00%0.00%
CPUEU
 
10991480European Blue Chips Basket100.00%1.25%6.25%26.02.2015EUR0.00%0.00%
CPUHC
 
10991482Healthcare Blue Chips Basket - Quanto EUR100.00%1.00%6.00%26.02.2015EUR0.00%0.00%
CPUCH
 
10991479Swiss Blue Chips Basket100.00%0.50%4.50%26.02.2015CHF0.00%0.00%
n/a11250027Enel, RWE, Eni, Deutsche Telekom, France Telecom, KPN, GDF Suez, Vivendi, MAN GROUP PLC, United Utilities100.00%6.00%05.05.2015EUR94.80%95.80%
EFHHG11209453Schweizer Aktienbasket100.00%0.130%4.00%06.07.2015CHF0.00%0.00%
n/a11250000Gold spot $/oz100.00%21.12.2015USD98.75%99.75%
EFARW3646956Nestlé, Roche, Novartis, Synthes, Danone, Enel, E.ON, RWE, Suez, Total, Repsol, VW, Deutsche Telekom, Telecom Italia, Telefonica, Bayer, Swisscom, SAP, Unilever, Sanofi-Aventis, Intesa Sanpaolo, Iberdrola, Münchner Rueck, L'Oreal100.00%30.06.2016CHF0.00%0.00%

Capital protection with knock-out and rebate

Symbol

Valor

Underlyings

Capital Protection

Last Trading Day

CCY

Bid

Ask

TS

RP

EFGPY10766741DJ Euro Stoxx 50 PR97.00%21.12.2010EUR0.00%0.00%
n/a1343532DJ Euro Stoxx 50 PR100.00%31.01.2011EUR0.00%0.00%
EFBLO3997809NYMEX Light Sweet Crude Oil100.00%25.02.2011EUR0.00%0.00%
EFBLN3997808NYMEX Light Sweet Crude Oil100.00%25.02.2011EUR0.00%0.00%
EFBLP3997810Gold LNPM100.00%04.03.2011EUR0.00%0.00%
EFBLQ3997811Gold LNPM100.00%04.03.2011EUR0.00%0.00%
EFBPT4405633CL1100.00%17.03.2011CHF0.00%0.00%
n/a10219721DJ Euro Stoxx 50 PR100.00%06.06.2011EUR0.00%0.00%
EFHHQ
 
11249965NYMEX Crude Oil WTI95.00%24.10.2011EUR0.00%0.00%
n/a10917870Gold spot $/oz90.00%19.02.2013USD100.00%101.00%
n/a10377304Gold spot $/oz100.00%14.07.2014EUR99.00%100.00%
n/a10336454Gold spot $/oz100.00%21.07.2014USD103.90%104.90%

Uncapped Capital Protection

SWX

Valor

Underlyings

Capital Protection

Upside Participation

Last Trading Day

CCY

Bid

Ask

TS

RP

n/a3997807SMI95.00%76.00%12.07.2010CHF0.00%0.00%
n/a10336727Nestle91.50%100.00%23.07.2010CHF115.80%116.80%
n/a10336738Johnson&Johnson91.50%100.00%26.07.2010USD91.00%92.00%
EFGAH
 
11062251Roche, Novartis, Swisscom90.00%162.90%26.08.2010CHF0.00%0.00%
n/a11062327Holcim, Zurich Financial, Adecco90.00%168.00%10.09.2010CHF90.95%91.95%
EFGPK10766695ROCHE HOLDING AG GENUSSCHEIN, NOVARTIS AG, NESTLE90.00%126.00%13.09.2010CHF0.000.00
n/a10766727ROCHE90.00%128.00%15.09.2010CHF89.5590.55
EFHCC
 
11062337Holcim, Baloise, Swisscom90.00%225.00%20.09.2010CHF0.00%0.00%
EFHGB
 
11209386Roche, Sanofi-Aventis, Fresenius95.00%110.00%13.10.2010CHF0.00%0.00%
n/a10917954XMTCH (CH) ON SMI - ETF90.00%70.00%03.11.2010CHF94.30%95.30%
EFHIP
 
11250049Enel, France Telecom, Veolia Environnement95.00%115.00%08.11.2010EUR0.00%0.00%
EFAMS3646821EUR/USD Exchange Rate100.00%100.00%01.02.2011EUR0.00%0.00%
EFAMB3646804EUR/USD Exchange Rate100.00%100.00%01.02.2011EUR0.00%0.00%
n/a11351956Chevron90.00%61.00%25.02.2011USD98.25%99.25%
n/a11351957Johnson Johnson90.00%72.00%25.02.2011USD95.85%96.85%
n/a11351958Wal-Mart Stores90.00%70.00%25.02.2011USD98.05%99.05%
EFAYF3877281CECE TRADED INDEX EUR100.00%51.00%08.04.2011USD0.00%0.00%
EFAYG3877282Heating Oil Future (Generic-Front Month-Future), NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), ICE-Brent Crude Oil Future (Generic-Front Month Future)100.00%85.00%20.04.2011EUR0.00%0.00%
EFBCH3997526EUR/USD Exchange Rate100.00%90.00%09.05.2011EUR0.00%0.00%
EFBCE3877387EUR/USD Exchange Rate100.00%90.00%09.05.2011EUR103.53%104.53%
EFBEY3997595Nikkei 225®, Nasdaq Index20.05.2011AUD0.00%0.00%
EFHLE
 
11351986USD/CNY Exchange Rate95.00%140.00%03.06.2011USD0.000.00
EFGJH10174255USD-BRL Brazilian Real, USD-RUB Russian Ruble, USD-INR Indian Rupee, USD-CNY Chinese Renminbi95.00%200.00%17.06.2011USD0.00%0.00%
EFHND11426523Zurich Financial, Novartis, Swisscom90.00%152.00%22.06.2011CHF0.00%0.00%
n/a10219764EUR/BRIC Currency Basket94.00%145.00%24.06.2011EUR105.36%106.36%
EFHFS
 
11209370Roche, Novartis, Nestle90.00%125.00%29.06.2011CHF0.00%0.00%
EFHIJ
 
11152787Siemens, E.ON, Bayer90.00%125.00%14.07.2011EUR0.00%0.00%
EFHFI
 
11152786Holcim, Swisscom, Nestle90.00%185.00%14.07.2011CHF0.00%0.00%
n/a3997815Gold, NYMEX Light Sweet Crude Oil Future100.00%100.00%15.07.2011EUR97.63%98.63%
n/a3997802Gold, NYMEX Light Sweet Crude Oil Future95.00%120.00%15.07.2011USD93.08%94.08%
n/a4405532Gold, NYMEX Light Sweet Crude Oil Future95.00%120.00%15.07.2011USD94.08%95.08%
EFHFX
 
11209378Siemens, Allianz, E.ON90.00%120.00%21.07.2011EUR0.00%0.00%
EFHPS
 
11488351Deutsche Telekom, Allianz, E.ON90.00%115.00%12.08.2011EUR0.00%0.00%
EFHPP
 
11488348Novartis, Baloise, Swisscom90.00%135.00%12.08.2011CHF0.00%0.00%
EFHPQ
 
11488349Holcim, Zurich Financial, Swisscom90.00%125.00%12.08.2011CHF0.00%0.00%
EFHPR
 
11488350Roche, Novartis, Nestle90.00%115.00%12.08.2011CHF0.00%0.00%
n/a10560470USD/BRIC Currency Basket95.00%180.00%21.09.2011USD948.08973.08
EFGIL10057926USD/BRIC Currency Basket95.00%180.00%21.09.2011EUR0.000.00
EFGJX0443264GOLD95.00%03.10.2011CHF0.000.00
EFGKH10443263GOLD95.00%03.10.2011USD0.000.00
EFGLO10664426USD/BRIC Currency Basket95.00%175.00%21.10.2011USD0.000.00
EFGSC
 
10917945EUR-BRL Brazilian Real, EUR-NOK Norwegian Krown, EUR-PLN Polish Zloty, EUR-TRY Turkish New Lira100.00%120.00%27.01.2012EUR0.000.00
n/a10991500Asian Currencies vs USD95.00%105.00%01.03.2012USD0.000.00
n/a3877266LME Copper Spot, Gold - spot, WTI front contract, LME Zinc Spot105.00%70.00%16.04.2012EUR0.00%0.00%
n/a10060580DJ Euro Stoxx 50 PR90.00%80.00%20.04.2012EUR0.00%0.00%
n/a11288229Roche, Novartis90.00%135.00%25.04.2012CHF90.85%91.85%
EFHJO
 
11288217Roche, Novartis90.00%135.00%03.05.2012CHF0.00%0.00%
EFHQO
 
11538599DivDAX Price Index95.00%60.35%26.07.2012EUR99.30%100.10%
n/a10443330DJ Euro Stoxx 50 PR90.00%90.00%24.08.2012EUR0.00%0.00%
EFGLH
 
10630909Swiss Market Index90.00%90.00%01.10.2012CHF0.00%0.00%
EFGKZ
 
10560440DJ Euro Stoxx 50 PR90.00%95.00%02.10.2012EUR0.00%0.00%
EFGLB
 
10560442S&P 500 PR90.00%83.00%02.10.2012USD0.00%0.00%
EFGLA
 
10560441Swiss Market Index90.00%90.00%02.10.2012CHF0.00%0.00%
EFGQR
 
10847575Dow Jones EURO STOXX 50® Price Index15.01.2013EUR0.00%0.00%
EFANQ3646846LME Copper Spot, LME Nickel Spot, LME Zinc Spot100.00%102.00%22.02.2013EUR0.00%0.00%
EFANP3646845LME Copper Spot, Heating Oil (Generic-Front Month Future), NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), CBOT Wheat Future (Generic-Front Month Future), Rotterdam Coal Futures (Generic-First Calendar Year)100.00%12.50%22.02.2013USD0.00%0.00%
EFAMG3646809LME Copper Spot, NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), S&P GSCI Precious Metals Index ER, S&P GSCI Agriculture Index ER100.00%120.00%22.02.2013USD0.00%0.00%
EFANO3646844LME Copper Spot, Rotterdam Coal Futures (Generic-First Calendar Year), Heating Oil (Generic-Front Month Future), NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), CBOT Wheat Future (Generic-Front Month Future)100.00%135.00%22.02.2013EUR0.00%0.00%
EFANV3646851S&P GSCI Agriculture® ER100.00%85.00%22.02.2013EUR0.00%0.00%
EFANT3646849S&P GSCI Precious Metals ® Excess Return Index100.00%80.00%22.02.2013EUR0.00%0.00%
EFAWS3877236LME Copper Spot, LME Nickel Spot, NYMEX Light, Sweet Crude Oil Future, Gas Oil Future(ICE), Soybean Front-Month Future (CBT)100.00%145.00%28.03.2013EUR0.00%0.00%
n/a3877258S&P BRIC 40 (EURO) Index93.00%70.00%11.04.2013EUR0.00%0.00%
EFBAM3877340LME Copper Spot, NYMEX Light, Sweet Crude Oil Future (Generic-Front Month Future), Gas Oil Future (ICE) (Generic-Front Month-Future), Soybean (Front-Month Future) (CBT), LME Nickel Spot100.00%148.00%11.04.2013EUR0.00%0.00%
n/a3997606Dynamic Basket of Fund Hedge Funds90.00%10.06.2013USD67.7868.78
n/a3997605CL1 or CL290.00%10.06.2013USD90.00%100.00%
EFHGX
 
11209433Euro Stoxx 50 PR95.00%100.00%15.07.2013CHF0.00%0.00%
n/a10630923Dow Jones EURO STOXX 50® Price Index100.00%50.00%13.10.2013EUE0.00%0.00%
EFHLD
 
11351994Swiss Market Index97.00%100.00%08.06.2015CHF0.00%0.00%
EFHOI
 
11488280Wal-Mart Stores95.00%100.00%01.07.2015USD0.00%0.00%
n/a11538616Basket of Exchange Traded Funds (ETF’s)100.00%70.00%27.07.2015EUR0.000.00
n/a3380451EFG FP Managed Futures Protected Index23.07.2019EUR104.32%107.25%

Capital Protection with Coupon and individual Cap

SWX

Valor

Underlyings

Capital Protection

Minimum Coupon

Last Trading Day

CCY

Bid

Ask

TS

RP

EFAYI3877284ABB, Georg Fischer, Geberit, Rieter, Sulzer AG100.00%3.00%16.05.2011CHF0.00%0.00%
EFAYR3877293UBS AG, ABB, Nestlé, Novartis, Roche100.00%3.00%16.05.2011CHF0.00%0.00%
EFAYN3877289Axa, Allianz, Assicurazioni Generali, Münchner Rueck, AEGON100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYL3877287Alcatel-Lucent, Nokia, SAP, Infineon, Philips Electronics100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYS3877294E.ON, Daimler, BASF, Siemens, Allianz100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYM3877288Siemens, ThyssenKrupp, Vinci, EADS, Alstom100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYH3877283Ascom, Logitech, Micronas, Swisscom, Temenos100.00%3.00%16.05.2011CHF0.00%0.00%
EFAYJ3877285Zurich Financial Services, Swiss Re, Baloise, Swiss Life, Helvetia100.00%3.00%16.05.2011CHF0.00%0.00%
EFAYV3877297Banco Santander, E.ON, Total, Telefonica, Nokia100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYK3877286Nestlé, CIE Financière Richemont, Swatch, Charles Vögele, Barry Callebaut100.00%3.00%16.05.2011CHF0.00%0.00%
EFAYP3877291Ahold, Danone, Heineken, Metro, Unilever100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYQ3877292Enel, E.ON, RWE, Suez, Iberdrola100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYT3877295Suez, Total, France Telecom, Sanofi-Aventis, Électricité de France100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYO3877290ENI, Repsol, Royal Dutch, Saipem, Total100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYU3877296Unicredito Italiano, Enel, ENI, Intesa Sanpaolo, Assicurazioni Generali100.00%7.00%16.05.2011EUR0.00%0.00%
EFAYZ3877301Holcim, Nestlé, Roche, Zurich Financial Services, Novartis, Baloise, Swiss Life, Syngenta, Adecco, Swisscom100.00%3.00%23.05.2011CHF0.00%0.00%
EFAYY3877300Holcim, Credit Suisse, Zurich Financial Services, UBS, Swiss Re, Julius Bär, Baloise, Swiss Life, Adecco, Clariant100.00%3.00%23.05.2011CHF0.00%0.00%
EFAYX3877299Holcim, Credit Suisse, Zurich Financial Services, Swiss Re, Swatch, Baloise, Swiss Life, Adecco, Clariant, Swisscom100.00%3.00%23.05.2011CHF0.00%0.00%
EFAZH3877309ABB, Nestlé, Credit Suisse, Roche, Zurich Financial Services, Novartis, UBS, Swiss Re, CIE Financière Richemont, Syngenta100.00%3.00%23.05.2011CHF0.00%0.00%
EFAZA3877302Credit Suisse, Zurich Financial Services, Novartis, Swiss Re, CIE Financière Richemont, Baloise, Swiss Life, Adecco, Clariant, Swisscom100.00%3.00%23.05.2011CHF0.00%0.00%
EFAYW3877298Credit Suisse, Zurich Financial Services, Novartis, Swiss Re, CIE Financière Richemont, Baloise, Swiss Life, Adecco, Clariant, Swisscom100.00%3.00%23.05.2011CHF0.00%0.00%
EFAZF3877307Fortis, Unicredito Italiano, BNP Paribas, Renault, Société Générale, ING Groep, Allianz, Credit Agricole, Münchner Rueck, AEGON100.00%7.00%23.05.2011EUR0.00%0.00%
EFAZE3877306Enel, Total, ENI, VW, France Telecom, SAP, Sanofi-Aventis, Carrefour, Vivendi, Assicurazioni Generali100.00%7.00%23.05.2011EUR0.00%0.00%
EFAZC3877304Fortis, Unicredito Italiano, BNP Paribas, Renault, Société Générale, ING Groep, Allianz, Credit Agricole, Münchner Rueck, AEGON100.00%7.00%23.05.2011EUR0.00%0.00%
EFAZB3877303Fortis, Renault, Enel, Deutsche Telekom, France Telecom, Telecom Italia, Société Générale, ING Groep, Intesa Sanpaolo, AEGON100.00%7.00%23.05.2011EUR0.00%0.00%
EFAZD3877305Fortis, Unicredito Italiano, Deutsche Bank, Alcatel-Lucent, Renault, Telecom Italia, Axa, Credit Agricole, Münchner Rueck, AEGON100.00%7.00%23.05.2011EUR0.00%0.00%
EFAZG3877308Banco Santander, Unicredito Italiano, BNP Paribas, E.ON, Total, ENI, Telefonica, Siemens, Allianz, Nokia100.00%7.00%23.05.2011EUR0.00%0.00%
EFBHB3997689Gazprom (ADR), Lukoil (ADR), Norilsk Nickel (ADR), Novatek (GDR), Surgutneftegaz (ADR), Rosneft Oil (GDR)100.00%3.00%18.07.2011CHF0.00%0.00%
EFBHE3997692Gazprom (ADR), Lukoil (ADR), Norilsk Nickel (ADR), Novatek (GDR), Surgutneftegaz (ADR), Rosneft Oil (GDR)100.00%7.00%18.07.2011EUR0.00%0.00%
EFBHJ3997697Gazprom (ADR), Lukoil (ADR), Norilsk Nickel (ADR), Petrobras (ADR), Vale do Rio Doce (ADR), Gerdau SA (ADR), Novatek (GDR), Banco Bradesco (ADR), Surgutneftegaz (ADR), Banco Itau (ADR), Unibanco (GDR), Rosneft Oil (GDR)100.00%4.00%25.07.2011USD0.00%0.00%
EFBHG3997694Gazprom (ADR), Lukoil (ADR), Norilsk Nickel (ADR), Petrobras (ADR), Vale do Rio Doce (ADR), Gerdau SA (ADR), Novatek (GDR), Banco Bradesco (ADR), Surgutneftegaz (ADR), Banco Itau (ADR), Unibanco (GDR), Rosneft Oil (GDR)100.00%7.00%25.07.2011EUR0.00%0.00%
EFBHC3997690Petrobras (ADR), Vale do Rio Doce (ADR), Gerdau SA (ADR), Banco Bradesco (ADR), Banco Itau (ADR), Unibanco (GDR)100.00%3.00%25.07.2011CHF0.00%0.00%
EFBHF3997693Petrobras (ADR), Vale do Rio Doce (ADR), Gerdau SA (ADR), Banco Bradesco (ADR), Banco Itau (ADR), Unibanco (GDR)100.00%7.00%25.07.2011EUR0.00%0.00%
EFBCN3997532Geberit, Suez, Q-CELLS AG, Veolia Environnement, SOLARWORLD AG, Vestas Wind Systems100.00%4.00%25.06.2012CHF0.00%0.00%
n/a10136594ABB, Roche, Zurich Financial, Swiss Re, Swiss Life95.00%24.04.2013CHF102.40%103.40%
n/a10174168ABB, Roche, Zurich Financial, Swiss Re, Swiss Life95.00%08.05.2013CHF99.60%100.60%