EFG Financial Products

Autocallable Certificates with Capital Protection

SWX	Valor	Underlyings	Capital Protection	Trigger Level	CCY	Last Trading Day	Bid	Ask	TS	RP
EFBZE	4904014	Zurich Financial, Novartis, Nokia, Unilever	100.00%	90.00%	EUR	16.12.2011	0.00%	0.00%
COSI EFGRK	10917898	Royal Dutch Shell, GlaxoSmithKline	95.00%	100.00%	GBP	21.01.2013	0.00%	0.00%
COSI EFHEV	11152751	Deutsche Telekom, France Telecom, Telefonica	100.00%	100.00%	GBP	25.03.2013	0.00%	0.00%
EFGQG	10847545	Conocophillips, Schlumberger, Areva, Cameco	100.00%	110.00%	AUD	30.12.2013	0.00%	0.00%
COSI EFHQQ	11538598	RWE, Deutsche Telekom, Muenchener Rueck, Volkswagen, E.ON	100.00%	100.00%	EUR	06.08.2014	0.00%	0.00%
n/a	11708085	RWE, Volkswagen, Deutsche Telekom, Muenchener Rueck, E.ON	100.00%	100.00%	EUR	03.09.2014	0.00%	0.00%
COSI EFGNO	10664503	Dow Jones EURO STOXX 50®	100.00%	100.00%	EUR	30.10.2014	0.00%	0.00%
COSI EFGNS	10664509	Pfizer, Verizon, Kraft Foods	95.00%	100.00%	USD	30.10.2014	0.00%	0.00%
COSI EFGOG	10702935	Deutsche Telekom, Telefonica	100.00%	100.00%	EUR	10.11.2014	0.00%	0.00%
EFGON	10702967	NOVARTIS AG, UNILEVER NV-CVA, EXXON MOBIL CORP, CONOCOPHILLIPS, E.ON AG	100.00%	110.00%	NOK	20.11.2014	0.00%	0.00%
EFGOM	10702968	Enel, Swisscom, Unilever, Royal Dutch Shell, GLAXOSMITHKLINE PLC	100.00%	110.00%	NOK	20.11.2014	0.00%	0.00%
COSI EFGOU	10702969	Swiss Market Index, S&P 500 PR, DJ Euro Stoxx 50 PR, Nikkei 225	100.00%	120.00%	USD	20.11.2014	0.00%	0.00%
COSI EFGPX	10766738	Pfizer, Verizon, Kraft Foods	95.00%	100.00%	USD	17.12.2014	0.00%	0.00%
n/a	10917913	RWE, E.ON	100.00%	100.00%	EUR	26.01.2015	97.05%	98.05%
COSI EFHBZ	11062334	Deutsche Telekom	95.00%	100.00%	EUR	06.03.2015	0.00%	0.00%
COSI EFHDF	11108062	Deutsche Telekom, France Telecom, Telefonica	95.00%	100.00%	EUR	16.03.2015	0.00%	0.00%
COSI EFHEW	11152752	Deutsche Telekom, France Telecom, Telefonica	100.00%	100.00%	EUR	24.03.2015	0.00%	0.00%
EFHGC	11209389	BASF, Allianz, Unilever, Royal Dutch Shell, E.ON	100.00%	110.00%	AUD	14.04.2015	0.00%	0.00%
EFHGA	11209385	BASF, Allianz, Unilever, Royal Dutch Shell, E.ON	100.00%	110.00%	NOK	14.04.2015	0.00%	0.00%
COSI EFHAM	11062260	ABB, Credit Suisse, Roche, Nestle	101.00%	100.00%	CHF	15.04.2015	0.00	0.00
n/a	11250026	France Telecom, GDF Suez, Vivendi	95.00%	100.00%	EUR	04.05.2015	98.35%	99.35%
COSI EFHMS	11352046	ABB, Roche, Nestle, Credit Suisse	100.00%	100.00%	CHF	25.06.2015	0.00%	0.00%
COSI EFHMQ	11352044	ABB, Roche, Nestle, Credit Suisse	100.00%	100.00%	EUR	25.06.2015	0.00%	0.00%
COSI EFHNX	11426568	Roche, Zurich Financial, Swisscom, Nestle	100.00%	100.00%	CHF	16.07.2015	0.00%	0.00%
COSI EFHNY	11426569	Roche, Zurich Financial, Swisscom, Nestle	100.00%	100.00%	EUR	16.07.2015	0.00%	0.00%
n/a	11538623	Deutsche Telekom, France Telecom, Nokia	100.00%	105.00%	EUR	27.07.2015	98.25%	99.25%
COSI EFHQR	11538595	Roche, Zurich Financial, Novartis, Swisscom, Credit Suisse	100.00%	100.00%	CHF	06.08.2015	0.00%	0.00%
COSI EFHUN	11488328	ABB, Holcim, Roche, Credit Suisse	100.00%	100.00%	CHF	20.08.2015	0.00%	0.00%
COSI EFHUO	11488329	ABB, Holcim, Roche, Credit Suisse	100.00%	100.00%	EUR	20.08.2015	0.00%	0.00%
n/a	11663498	Deutsche Telekom, France Telecom, Telefonica, Nokia	100.00%	105.00%	EUR	27.08.2015	0.00%	0.00%
COSI EFHTQ	11589105	Roche, Zurich Financial, Swisscom, Nestle	100.00%	100.00%	CHF	24.09.2015	0.00%	0.00%
COSI EFHTU	11589106	Roche, Zurich Financial, Swisscom, Nestle	100.00%	100.00%	EUR	24.09.2015	0.00%	0.00%
COSI EFHNF	11426532	OMV, Verbund AG, Telekom Austria, Strabag	100.00%	100.00%	EUR	28.06.2016	0.00%	0.00%

Tuesday, 7th September 2010

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Autocallable Certificates with Capital Protection

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