Technology Titans - USD - XS1065443365 - 09 May 2014 - 2 Years - Semi-annual Autocall - 10% per annum | |||||
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Stock | Strike Price | Coupon Price (80%) | Barrier Level (60%) | Observation dates | |
APPLE INC | 83.65 | 66.92 | 50.19 |
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HEWLETT-PACKARD CO | 32.36 | 25.89 | 19.42 | ||
INTL BUSINESS MACHINES CORP | 190.08 | 152.06 | 114.05 | ||
INTEL CORP | 26.3 | 21.04 | 15.78 | ||
3D SYSTEMS CORP | 47.64 | 38.11 | 28.58 |
Large Cap Basket Fixed Income - USD - XS1074334142 - 03 June 2014 - 1.5 Years - Quarterly Autocall - 9.8% per annum | |||||
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Stock | Strike Price | Coupon Price | Barrier Level (50%) | Observation dates | |
HSBC HOLDINGS PLC | 624 | Fixed | 312.00 |
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GOODRICH PETROLEUM CORP | 28.2 | Fixed | 14.10 | ||
JPMORGAN CHASE & CO | 55.6 | Fixed | 27.80 | ||
MANNKIND CORP | 9.51 | Fixed | 4.76 |
British Classics - GBP - CH0245650764 - 26-Aug-14 - 6 Years - Quarterly Autocall - 12% per annum | |||||
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Stock | Strike Price | Coupon Price (80%) | Barrier Level (60%) | Observation dates | |
ASTRAZENECA PLC | 4449.00 | 3559.20 | 2669.40 |
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BARCLAYS PLC | 225.90 | 180.72 | 135.54 | ||
BURBERRY GROUP PLC | 1434.00 | 1147.20 | 860.40 | ||
RIO TINTO PLC | 3335.50 | 2668.40 | 2001.30 | ||
VODAFONE GROUP PLC | 207.65 | 166.12 | 124.59 |
International Gas & Oil - GBP - XS1105761883 - 29-Aug-14 - 4 Years - Semi Annual Autocall - 10% per annum | |||||
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Stock | Strike Price | Coupon Price (75%) | Barrier Level (55%) | Observation dates | |
TOTAL SA | 50.19 | 37.64 | 27.60 | 01 September 2015, 29 February 2016, 30 August 2016, 28 February 2017, 29 August 2017, 28 February 2018, 29 August 2018 |
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ANADARKO PETROLEUM CORP | 112.69 | 84.52 | 61.98 | ||
PETROLEO BRASILEIRO S.A.-ADR | 19.57 | 14.68 | 10.76 | ||
SEADRILL LTD | 37.25 | 27.94 | 20.49 | ||
VALERO ENERGY CORP | 54.14 | 40.61 | 29.78 |
British Blue Chip Recovery - GBP - DE000CB0DAU6 - 29-Aug-14 - 5 Years - Quarterly Autocall - 8% per annum | |||||
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Stock | Strike Price | Coupon Price (80%) | Barrier Level (60%) | Observation dates | |
ANGLO AMERICAN PLC | 1530.00 | 1224.00 | 918.00 | ||
BARCLAYS PLC | 224.45 | 179.56 | 134.67 | ||
GLAXOSMITHKLINE PLC | 1474.50 | 1179.60 | 884.70 | ||
INTL CONSOLIDATED AIRLINE-DI | 361.20 | 288.96 | 216.72 | ||
TESCO PLC | 229.95 | 183.96 | 137.97 |
EFG Emerging Indices - USD - CH0245654337 - 04 September 2014 - 6 Years - Quarterly Autocall - 11.24% per annum | |||||
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Stock | Strike Price | Coupon Price (85%) | Barrier Level (60%) | Observation dates | |
iShares FTSE A50 China Index ETF | 9.6 | 8.16 | 5.76 |
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iShares MSCI Brazil Capped ETF | 54 | 45.90 | 32.40 | ||
iShares MSCI Turkey ETF | 56.24 | 47.80 | 33.74 | ||
WisdomTree India Earnings Fund | 23.32 | 19.82 | 13.99 |
Commerzbank US Retail Guaranteed Income - GBP - XS1119878079 - 10-Oct-14 - 2 Years - QuarterlyAutocall - 10% per annum |
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Stock | Strike Price | Coupon Price | Barrier Level (50%) | Observation dates | |
ABERCROMBIE & FITCH CO | 33.32 | Fixed | 16.66 | 10 April 2015 10 July 2015 13 October 2015 11 January 2016 11 April 2016 11 July 2016 11 October 2016 |
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BEST BUY CO INC | 30.49 | Fixed | 15.25 | ||
BARNES & NOBLE INC | 18.66 | Fixed | 9.33 | ||
HERBALIFE LTD | 46.44 | Fixed | 23.22 |
US Retail Guaranteed Income - GBP - CH0259238860 - 19-Dec-14 - 2 Years - QuarterlyAutocall - 10% per annum |
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Stock | Strike Price | Coupon Price | Barrier Level (50%) | Observation dates | |
Abercrombie & Fitch Co | 27.75 | Fixed | 13.88 | ||
Best Buy Co Inc | 38.55 | Fixed | 19.28 | ||
Keurig Green Mountain Inc | 137.78 | Fixed | 68.89 | ||
Herbalife Ltd | 37.93 | Fixed | 18.97 |
Pharma Early Autocall (Series 4) - USD - CH0259241229 - 01-Dec-14 - 2.5 Years - Semi Annual Autocall - 10% per annum |
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Stock | Strike Price | Coupon Price (55%) | Barrier Level (55%) | Autocall Level (65%) | Observation Dates |
ISIS PHARMACEUTICALS INC | 91.52 | 50.34 | 50.34 | 59.49 | |
PFIZER INC-REG | 47.27 | 26.00 | 26.00 | 30.73 | |
SAREPTA THERAPEUTICS INC | 21.15 | 11.63 | 11.63 | 13.75 | |
SEATTLE GENETICS INC. | 49.91 | 27.45 | 27.45 | 32.44 |
EFG Safe Haven (Series 8) - USD - CH0266748182 - 02-Mar-15 - 6 Years - Semi-Annual Autocall - 10% per annum |
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Stock | Strike Price | Price for Coupon (80%) | Barrier Level (70%) | Observation dates | |
ISHARES MSCI AUSTRALIA INDEX - ETF | 26.4 | 21.12 | 18.48 | 02/09/2015, 02/03/2016, 02/09/2016, 02/03/2017, 05/09/2017, 02/03/2018, 04/09/2018, 04/03/2019, 03/09/2019, 02/03/2020, 02/09/2020, 02/03/2021 | |
MSCI CANADA INDEX | 2175.46 | 1740.37 | 1522.82 | ||
OMX Stockholm 30 Index | 1889.25 | 1511.40 | 1322.48 | ||
Swiss Market Index | 10077.88 | 8062.30 | 7054.52 |
Nomura - Warren Buffet Stocks - USD - XS1198097898 - 02-Apr-15 - 5 Years - Semi-Annual Autocall - 10% per annum | |||||
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Stock | Strike Price | Price for Coupon (100% (Stepping down to 65% at 5th Yr)) | Barrier Level (60%) | Observation dates | |
Coca-Cola CO | 40.68 | 40.68 | 24.41 | 02 October 2015, 04 April 2016, 03 October 2016, 03 April 2017, 02 October 2017 09, 02 April 2018, 02 October 2018, 02 April 2019, 02 October 2019, 02 April 2020 |
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Wal-Mart Stores Inc | 80.73 | 80.73 | 48.44 | ||
Wells Fargo & Co | 54.37 | 54.37 | 32.62 | ||
Intl Business Machines Corp | 160.45 | 160.45 | 96.27 | ||
Exxon Mobil Corp | 84.3 | 84.30 | 50.58 |
EFG Oil Recovery Twin Win - GBP - CH0273393162 - 17-Apr-15 - 2 Years - Quarterlyl Autocall - 10% per annum | |||||
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Stock | Strike Price | Coupon Price (Fixed) | Barrier Level (60%) |
Autocall Level - 100% Step Down (Reducing 5% each quarter) | |
BP PLC | 477.1 | Fixed | 286.26 | 05/08/2015 100.00%, 05/11/2015 95.00%, 05/02/2016 90.00%, 05/05/2016 85.00%, 05/08/2016 80.00%, 08/11/2016 75.00%, 06/02/2017 70.00%. |
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PETROLEO BRASILEIRO S.A.-ADR | 8.65 | Fixed | 5.19 | ||
S&P GSCI CRUDE OIL ER INDEX | 288.15 | Fixed | 172.89 | ||
CHESAPEAKE ENERGY CORP | 15.77 | Fixed | 9.46 | ||
EFG Guaranteed Pharma (Series 3) - GBP - CH0273393147 - 22-Apr-15 - 2 Years - Quarterly Autocall - 9.93% per annum | |||||
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Stock | Strike Price | Coupon Price (Fixed) | Barrier Level (65%) | Observation dates | |
ARIAD PHARMACEUTICALS INC | 9.27 | Fixed | 6.03 | 27/07/2015, 27/10/2015, 27/01/2016, 27/04/2016, 27/07/2016, 27/10/2016, 27/01/2017, 27/04/2017 | |
ASTRAZENECA PLC | 4873 | Fixed | 3167.45 | ||
CELLDEX THERAPEUTICS INC | 27.87 | Fixed | 18.12 | ||
Commerzbank Healthcare Guaranteed Income - GBP - XS1119994223 - 10-Oct-14 - 2 Years - QuarterlyAutocall - 10% per annum |
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Stock | Strike Price | Coupon Price | Barrier Level (50%) | Observation dates | |
ASTRAZENECA PLC | 4300 | Fixed | 2150.00 | 12 January 2015 - Autocalled | |
ARIAD PHARMACEUTICALS INC | 5.02 | Fixed | 2.51 | ||
CELLDEX THERAPEUTICS INC | 12.55 | Fixed | 6.28 | ||
PHARMACYCLICS INC | 105.97 | Fixed | 52.99 |
Stocks Indices Hybrid - USD - DE000CB0DTS0 - 28 November 2014 - 5 Years - Quarterly Autocall - 10% per annum | |||||
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Stock | Strike Price | Coupon Price (100%) | Barrier Level (60%) | Observation dates | |
S&P 500 Index | 2067.56 | N/a | 1240.54 | 02 March 2015 - Autocalled |
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Apple Inc | 118.93 | 118.93 | N/a | ||
Amazon.com Inc | 338.64 | 338.64 | N/a | ||
Facebook Inc | 77.7 | 77.70 | N/a | ||
LinkedIn Corp | 226.27 | 226.27 | N/a |
Healthcare Guaranteed Income - GBP - CH0258232534 - 18-Dec-14 - 2 Years - QuarterlyAutocall - 10% per annum |
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Stock | Strike Price | Coupon Price | Barrier Level (50%) | Observation dates | |
ARIAD Pharmaceuticals Inc | 6.49 | Fixed | 3.25 | 19/03/2015 - Autocalled | |
AstraZeneca PLC | 4522 | Fixed | 2261.00 | ||
Celldex Therapeutics Inc | 18.45 | Fixed | 9.23 | ||
Pharmacyclics Inc | 133.01 | Fixed | 66.51 |
Commerzbank International Pharmaceuticals Guaranteed Income - GBP - XS1119925847 - 10-Oct-14 - 2 Years - Semi Annual Autocall - 10% per annum | |||||
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Stock | Strike Price | Coupon Price | Barrier Level (55%) | Observation dates | |
ASTRAZENECA PLC | 4300 | Fixed | 2365 | 10 April 2015 - Autocalled |
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ARIAD PHARMACEUTICALS INC | 5.02 | Fixed | 2.76 | ||
ARENA PHARMACEUTICALS INC | 3.65 | Fixed | 2.01 | ||
REGENERON PHARMACEUTICALS | 343.51 | Fixed | 188.93 | ||
VERTEX PHARMACEUTICALS INC | 104.73 | Fixed | 57.60 |