SWX | Valor | Underlyings | Capital Protection | Minimum Coupon | Bonus Coupon | Last Trading Day | CCY | Bid | Ask | TS | RP |
| n/a | 4634047 | USD MONEY MKT TRACKER 1 | 100.00% | | | 26.12.2050 | USD | 99.53 | 100.53 |  | |
| EFBMJ | 4405544 | Danone, KESKO OYJ-B SHS, UPM Kymmene, Deere, POTASH CORP SAS, DANISCO AS, GENERAL MILLS INC, Kubota Corp, NIPPON YUSEN, POTLATCH CORP, SVENSKA CELL-B | 100.00% | | | 20.09.2011 | CHF | 0.00% | 0.00% |  | |
| EFBMK | 4405545 | Danone, KESKO OYJ-B SHS, UPM Kymmene, Deere, POTASH CORP SAS, DANISCO AS, GENERAL MILLS INC, Kubota Corp, NIPPON YUSEN, POTLATCH CORP, SVENSKA CELL-B | 100.00% | | | 20.09.2011 | EUR | 0.00% | 0.00% |  | |
| EFBML | 4405546 | Danone, KESKO OYJ-B SHS, UPM Kymmene, Deere, POTASH CORP SAS, DANISCO AS, GENERAL MILLS INC, Kubota Corp, NIPPON YUSEN, POTLATCH CORP, SVENSKA CELL-B | 100.00% | | | 20.09.2011 | USD | 0.00% | 0.00% |  | |
| EFARV | 3646955 | Global Water Basket | 100.00% | 1.00% | 10.00% | 10.03.2011 | CHF | 0.00% | 0.00% |  | |
| EFAXL | 3877255 | LME Copper Spot, Nymex WTI Crude Oil, LME Nickel Spot, Soybean, ICE Gasoil, CMX Silver | 100.00% | 0.50% | 10.00% | 21.04.2011 | CHF | 0.00% | 0.00% |  | |
| EFAWO | 3877232 | Internationaler Nachhaltigkeitsbasket | 100.00% | 0.75% | 8.00% | 21.04.2011 | CHF | 0.00% | 0.00% |  | |
| n/a | 3997612 | Eurozone HICP | | | | 20.05.2011 | EUR | 102.70% | 103.70% |  | |
| EFBBS | 3877375 | ABB, Holcim, Geberit, Sonova, Nokia, Philips Electronics, Dexia, General Electric, 3M, Texas Instruments | 100.00% | 0.75% | 8.50% | 31.05.2011 | CHF | 0.00% | 0.00% |  |  |
| EFBBT | 3877376 | ABB, Holcim, Geberit, Sonova, Nokia, Philips Electronics, Dexia, General Electric, 3M, Texas Instruments | 100.00% | 1.00% | 10.50% | 31.05.2011 | EUR | 0.00% | 0.00% |  |  |
| EFBBU | 3877377 | ABB, Holcim, Geberit, Sonova, Nokia, Philips Electronics, Dexia, General Electric, 3M, Texas Instruments | 100.00% | 0.75% | 8.50% | 31.05.2011 | USD | 0.00% | 0.00% |  |  |
| EFCAN | 4904049 | Dow Jones EURO STOXX 50® Index | | | | 27.02.2012 | EUR | 0.00% | 0.00% |  | |
| EFCAM | 4904048 | Swiss Market Index® | | | | 27.02.2012 | CHF | 0.00% | 0.00% |  | |
| EFBPK | 4405624 | London Gold Market Fixing Ltd PM Price, NYMEX Crude Oil WTI, ICE Coal API2, LME Copper Spot | 95.00% | 1.25% | | 01.10.2012 | CHF | 0.00% | 0.00% |  |  |
| 11538637 | RWE, Deutsche Telekom, France Telecom, Telefonica, Vivendi | 100.00% | | | 09.11.2012 | EUR | 0.00% | 0.00% |  | |
| 10917926 | AT&T, Altria, Verizon, Kraft Foods, PHILIP MORRIS INT., DUKE ENERGY CORP, BRISTOL-MYERS SQUIBB CO, HJ HEINZ CO, KIMBERLY-CLARK CORP, P G E CORP | 90.00% | 0.50% | 5.80% | 28.01.2013 | USD | 0.00% | 0.00% |  |  |
| EFBPJ | 4405623 | London Gold Market Fixing Ltd PM Price, NYMEX Crude Oil WTI, ICE Coal API2, LME Copper Spot | 100.00% | 1.13% | | 01.10.2013 | CHF | 0.00% | 0.00% |  |  |
| n/a | 10443304 | Zurich Financial, Baloise, Swiss Life, Swisscom | 100.00% | | 6.00% | 25.08.2014 | CHF | 98.15% | 99.15% |  |  |
| n/a | 10630930 | Novartis, Unilever, Exxon Mobil, Conocophillips, E.ON | 100.00% | | | 14.10.2014 | NOK | 89.10% | 90.10% |  | |
| 10630868 | Banco 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.ON | 100.00% | 1.50% | 5.25% | 24.11.2014 | EUR | 0.00 | 0.00 |  |  |
| 10630864 | ABB, 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% | 24.11.2014 | CHF | 0.00 | 0.00 |  |  |
| 10991481 | American Blue Chips Basket | 100.00% | 1.00% | 6.00% | 26.02.2015 | USD | 0.00% | 0.00% |  |  |
| 10991480 | European Blue Chips Basket | 100.00% | 1.25% | 6.25% | 26.02.2015 | EUR | 0.00% | 0.00% |  |  |
| 10991482 | Healthcare Blue Chips Basket - Quanto EUR | 100.00% | 1.00% | 6.00% | 26.02.2015 | EUR | 0.00% | 0.00% |  |  |
| 10991479 | Swiss Blue Chips Basket | 100.00% | 0.50% | 4.50% | 26.02.2015 | CHF | 0.00% | 0.00% |  |  |
| n/a | 11250027 | Enel, RWE, Eni, Deutsche Telekom, France Telecom, KPN, GDF Suez, Vivendi, MAN GROUP PLC, United Utilities | 100.00% | | 6.00% | 05.05.2015 | EUR | 96.45% | 97.45% |  |  |
| EFHHG | 11209453 | Schweizer Aktienbasket | 100.00% | 0.130% | 4.00% | 06.07.2015 | CHF | 0.00% | 0.00% |  |  |
| 11488312 | Basket of 20 Stocks | 100.00% | 0.50% | 3.00% | 05.08.2015 | CHF | 0.00% | 0.00% |  | |
| n/a | 11250000 | Gold | 100.00% | | | 21.12.2015 | USD | 99.00% | 100.00% |  | |
| EFARW | 3646956 | Nestlé, 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'Oreal | 100.00% | | | 30.06.2016 | CHF | 0.00% | 0.00% |  | |