SWX | Valor | Underlyings | Bonus Level | Barrier Level | Barrier Event | Last Trading Day | CCY | Bid | Ask | TS | RP |
| 11352041 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, iShares MSCI India (Singapore) - ETF | 115.00% | 50.00% | no | 25.06.2012 | EUR | 0.00% | 0.00% |  | |
| 11488295 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, iShares MSCI India (SG) | 115.00% | 50.00% | no | 20.07.2012 | EUR | 0.00% | 0.00% | | |
| 11288214 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, iShares MSCI India (Singapore) - ETF | 115.00% | 50.00% | no | 01.06.2012 | CHF | 0.00% | 0.00% | | |
| 11288213 | iShares MSCI Brazil, iShares FTSE/Xinhua China 25, Market Vectors Russia, iShares MSCI India (Singapore) - ETF | 115.00% | 50.00% | no | 01.06.2012 | EUR | 0.00% | 0.00% | | |
| n/a | 10766740 | Petrochina, BANK OF CHINA LTD - H, China Life Insurance Co-H, ANTA SPORTS PRODUCTS LTD, HIDILI INDUSTRY INTL DEVELOP | 110.00% | 57.50% | no | 20.12.2010 | USD | 100.10% | 101.10% | | |
| EFBIL | 3997725 | Gazprom (ADR), Lukoil (ADR), Surgutneftegaz (ADR) | 125.00% | 60.00% | yes | 18.07.2011 | EUR | 0.00 | 0.00 | | |
| 10664469 | Credit Suisse, UBS, Swiss Re | 130.00% | 65.00% | no | 08.11.2011 | CHF | 0.00% | 0.00% | | |
| 10664470 | ABB, Holcim, Novartis | 127.00% | 65.00% | no | 08.11.2011 | CHF | 0.00% | 0.00% | | |
| 10664471 | Roche, Syngenta, Nestle | 124.00% | 65.00% | no | 08.11.2011 | CHF | 0.00% | 0.00% | | |
| 10664472 | Intel, Texas Instruments, APPLIED MATERIALS INC | 132.00% | 65.00% | no | 08.11.2011 | USD | 0.00% | 0.00% | | |
| 10664473 | Commerzbank, Deutsche Bank, Allianz | 136.00% | 65.00% | no | 08.11.2011 | EUR | 0.00% | 0.00% | | |
| 10664474 | RWE, BASF, Bayer | 120.00% | 65.00% | no | 08.11.2011 | EUR | 0.00% | 0.00% | | |
| 10991444 | Credit Suisse, Roche, Nestle | 100.00% | 69.00% | no | 18.02.2013 | CHF | 0.00% | 0.00% | | |
SMI: