Structured Note Tracker

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

10 November 2014, 11 May 2015, 09 November 2015, 09 May 2016

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

03 September 2014, 03 December 2014, 03 March 2015, 03 June 2015, 03 September 2015

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

27/11/2014, 27/02/2015, 27/05/2015, 27/08/2015, 27/11/2015, 29/02/2016, 27/05/2016, 30/08/2016, 28/11/2016, 27/02/2017, 30/05/2017, 29/08/2017, 27/11/2017, 27/02/2018, 29/05/2018, 28/08/2018, 27/11/2018, 27/02/2019, 28/05/2019, 27/08/2019, 27/11/2019, 27/02/2020, 27/05/2020, 26/08/2020

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 02 March 2015,
01 September 2015,
29 February 2016,
30 August 2016,
28 February 2017,
29 August 2017,
28 February 2018,
29 August 2018
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 01 December 2014, 02 March 2015, 29 May 2015, 01 September 2015, 30 November 2015, 29 February 2016, 31 May 2016, 30 August 2016, 29 November 2016, 28 February 2017, 30 May 2017, 29 August 2017, 29 November 2017, 28 February 2018, 29 May 2018, 29 August 2018, 29 November 2018, 28 February 2019, 29 May 2019, 29 August 2019
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

04/12/2014, 04/03/2015, 04/06/2015, 04/09/2015, 04/12/2015, 04/03/2016, 06/06/2016, 06/09/2016, 05/12/2016, 06/03/2017, 05/06/2017, 05/09/2017, 04/12/2017, 05/03/2018, 04/06/2018, 04/09/2018, 04/12/2018 85.00%, 04/03/2019, 04/09/2019, 04/12/2019, 04/03/2020, 04/06/2020, 24 03/09/2020*

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 12 January 2015
10 April 2015

10 July 2015
13 October 2015
11 January 2016
11 April 2016
11 July 2016
11 October 2016
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 23/03/2015, 22/06/2015, 22/09/2015, 22/12/2015, 22/03/2016, 22/06/2016, 22/09/2016, 22/12/2016
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 10/03/2015, 10/09/2015, 10/03/2016, 12/09/2016, 10/03/2017, 11/09/2017
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

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%.
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

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
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