| Commerzbank EUR 20% Coupon Barrier on GGB ITU RIO - 90% Call (Callable from 2-Sep-09) |
XS0383317442 |
23-Feb-12 |
02-Mar-12 |
| SG 16 FDX UPS TNT |
XS0466900288 |
23-Feb-12 |
28-Feb-12 |
| Commerzbank 16 FDX UPS TNT |
XS0466095147 |
23-Feb-12 |
28-Feb-12 |
| MS 24,00% VALE GGB SID |
XS0611575811 |
25-Feb-12 |
29-Feb-12 |
| MS 1,2% GGB VALE BBD |
XS0744004937 |
01-Mar-12 |
07-Mar-12 |
| EFG 15% ON CZZ PBR |
CH0110623235 |
03-Mar-12 |
10-Mar-12 |
| Santander 1,20% SID VALE BBD |
XS0736417212 |
07-Mar-12 |
21-Mar-12 |
| EFG 7,50% J&J - COSI |
CH0123070929 |
08-Mar-12 |
17-Mar-12 |
| EFG 7,50% J&J |
CH0120226136 |
08-Mar-12 |
17-Mar-12 |
| Nomura 28% Autocall on GOL, SID, UBB |
XS0286995492 |
09-Mar-12 |
16-Mar-12 |
| Nomura 24% Autocall on GOL, SID, UBB EUR |
XS0287575574 |
09-Mar-12 |
16-Mar-12 |
| Commerzbank 12,50% RC on ITU |
XS0417259669 |
12-Mar-12 |
12-Mar-12 |
| Commerzban RUBLE 1565% |
XS0354069998 |
13-Mar-12 |
27-Mar-12 |
| MS 20,00% VALE GGB SID 2yrs |
XS0628632852 |
13-Mar-12 |
18-Mar-12 |
| Calyon special USD 26% Autocall on AXA, CA, UBS |
GG00B1VKT191 |
16-Mar-12 |
01-Apr-12 |
| Commerzbank Phoenix 1,20% SID GB ITU |
XS0428385271 |
16-Mar-12 |
25-Mar-12 |
| Commerzbank Phoenix 1,667% EXTENTION |
XS0427609945 |
16-Mar-12 |
25-Mar-12 |
| SG Phoenix 1,667% |
XS0448957901 |
19-Mar-12 |
23-Mar-12 |
| ML RUBLE 1500% |
XS0354136425 |
19-Mar-12 |
08-Apr-12 |
| SG 1,25% Phoenix on PBR GGB BBD |
XS0526250252 |
20-Mar-12 |
26-Mar-12 |
| Calyon EUR 24% Autocall on AXA, CA, UBS |
GG00B1VMJV56 |
21-Mar-12 |
05-Apr-12 |
| EFG 14% ON PBR VALE BBD |
CH0111527567 |
21-Mar-12 |
28-Mar-12 |
| Commerzbank 12,50% SID |
XS0498842904 |
22-Mar-12 |
07-Apr-12 |
| EFG 10% PBR VALE BBD |
CH0110622435 |
22-Mar-12 |
01-Apr-12 |
| Macquire GSCI Agricola III |
XS0287608680 |
23-Mar-12 |
03-Apr-12 |
| Commerzbank USD 10% Coupon Barrier on PBR RIO BBD - 73.5% PAR (Callable from 22-Mar-10) |
XS0347124330 |
23-Mar-12 |
01-Apr-12 |
| MS 1,55% BAC FBR GGB |
XS0743553157 |
23-Mar-12 |
29-Mar-12 |
| Commerzbank 9,00% RC / AUTOCALL ITUB VALE II |
XS0611997643 |
26-Mar-12 |
02-Apr-12 |
| Calyon 22% Coupon Barrier on PBR RIO BBD 90% Call |
XS0356077221 |
26-Mar-12 |
11-Apr-12 |
| Commerzbank 12% RC on ITU |
XS0421894998 |
02-Apr-12 |
09-Apr-12 |
| SG 14,60% PBR SID GGB |
XS0547518182 |
04-Apr-12 |
11-Apr-12 |
| MS 35% PBR ITUB BBD |
XS0691293319 |
06-Apr-12 |
10-Apr-12 |
| Calyon USD 28% Autocall on AXA, CA, UBS |
GG00B1VK4702 |
09-Apr-12 |
23-Apr-12 |
| Commerzbank 15% Phoenix LLY GSK BMY |
XS0478961773 |
11-Apr-12 |
18-Apr-12 |
| RABOBANK 10,80% RC SID |
XS0692549347 |
11-Apr-12 |
25-Apr-12 |
| Calyon EUR 18% Coupon Barrier on PBR RIO BBD 90% Call |
XS0357402014 |
11-Apr-12 |
18-Apr-12 |
| Calyon 24% Autocall Coupon Barrier on PBR RIO BBD II |
GG00B24H5X82 |
11-Apr-12 |
25-Apr-12 |
| Macquire GSCI Agricola IV |
XS0294755128 |
12-Apr-12 |
20-Apr-12 |
| Commerzbank 9,00% RC GGB |
XS0619598153 |
13-Apr-12 |
20-Apr-12 |
| Nomura 18% Coupon Barrier on PBR RIO BBD 90% Call II |
XS0360323249 |
16-Apr-12 |
30-Apr-12 |
| EFG 20,00% OI |
XS0568335011 |
21-Apr-12 |
30-Apr-12 |
| Commerzbank 20,00% OI |
XS0568335011 |
21-Apr-12 |
30-Apr-12 |
| Commerzbank 11% RC on ITU |
XS0426743976 |
30-Apr-12 |
07-May-12 |
| Calyon 30% Autocall on DB, NOMURA, BNP IV |
GG00B28ZJ030 |
30-Apr-12 |
08-May-12 |
| MS 15% VALE BRFS GFA |
XS0683561137 |
02-May-12 |
09-May-12 |
| Nomura 17.5% Coupon Barrier on SID GGB UBB 90% Call |
XS0358412376 |
05-May-12 |
12-Jun-12 |
| ML 17,50% Coupon Barrier on SID GGB UBB 90% Call (Secondary) |
XS0397649467 |
05-May-12 |
12-Jun-12 |
| ML 17,50% Coupon Barrier on SID GGB BBD 90% Call (Secondary) |
XS0400718226 |
05-May-12 |
12-Jun-12 |
| Commerzbank 9,00% RC on PBR & VALE |
XS0508237848 |
09-May-12 |
07-May-13 |
| EFG / MS / Commerzbank 15 CBK USD |
XS0475231766 |
09-May-12 |
16-May-12 |
| EFG / Commerzbank 15 CBK EUR |
XS0475232491 |
09-May-12 |
16-May-12 |
| Calyon Autocall on Citibank EUR |
GG00B292SR37 |
09-May-12 |
13-Jun-12 |
| RABOBANK 30% SID VALE GGB |
XS0706031019 |
10-May-12 |
24-May-12 |
| RABOBANK 21,00% SID VALE GGB |
XS0706007142 |
10-May-12 |
24-May-12 |
| EFG 20% ODP |
CH0110622617 |
11-May-12 |
18-May-12 |
| Calyon 30% Autocall on DB, NOMURA, BNP I |
GG00B1W36279 |
11-May-12 |
23-May-12 |
| Commerzbank 30% Autocall on DB, NOMURA, BNP V |
XS0332375459 |
11-May-12 |
23-May-12 |
| EFG 30% ON DB BNP NOMURA |
CH0111527575 |
11-May-12 |
23-May-12 |
| MS 32,50% Autocall on VALE ITUB PBR |
XS0666530646 |
12-May-12 |
21-May-12 |
| EFG 7,50% RC / AUTOCALL ITUB |
CH0124610806 |
14-May-12 |
25-May-12 |
| COMMERZBANK PHOENIX 10% PBR VALE BBD |
XS0433776985 |
16-May-12 |
31-May-12 |
| COMMERZBANK PHOENIX 10% PBR VALE BBD II |
XS0749323712 |
16-May-12 |
31-May-12 |
| Nomura EUR 26% Coupon Barrier on SID UBB GGB 90% call II |
XS0361679391 |
16-May-12 |
26-May-12 |
| SG 19% GAZPROM LUKOIL - new strike |
XS0450658041 |
19-May-12 |
27-May-12 |
| Commerzbank 15% BHP & RIO TINTO |
XS0504463018 |
19-May-12 |
02-Jun-12 |
| MS 15% BHP & RIO TINTO |
XS0608790365 |
19-May-12 |
02-Jun-12 |
| MS 26,00% GFA GGB BRFS |
XS0631011177 |
19-May-12 |
26-May-12 |
| Commerzbank 9,70% RC on PBR & VALE |
XS0509643374 |
20-May-12 |
20-May-13 |
| Commerzbank 19% Phoenix on Gazprom & Lukoil II |
XS0450932800 |
20-May-12 |
27-May-12 |
| EFG 14% ON PBR TOTAL EXXON |
CH0111527633 |
21-May-12 |
30-May-12 |
| COMMERZBANK 14% ON PBR TOTAL EXXON |
XS0502076093 |
21-May-12 |
30-May-12 |
| Commerzbank 9,70% RC ITUB |
XS0514149185 |
21-May-12 |
28-May-13 |
| Commerzbank 10,00% RC on PBR & VALE |
XS0513858885 |
21-May-12 |
28-May-13 |
| Calyon 30% Autocall on DB, NOMURA, BNP II |
GG00B1W5ZR13 |
21-May-12 |
06-May-12 |
| Commerzbank 18,50% PBR VALE BBD II |
XS0533427281 |
21-May-12 |
29-Nov-12 |
| EFG 18,50% PBR VALE BBD II |
CH0115890581 |
21-May-12 |
29-Nov-12 |
| EFG 18,50% PBR SID BBD COSI |
CH0115890680 |
21-May-12 |
29-Nov-12 |
| EFG 18,50% PBR SID BBD |
CH0115890607 |
21-May-12 |
29-Nov-12 |
| EFG 20% BP |
CH0119125240 |
23-May-12 |
30-May-12 |
| Commerzbank 20% BP |
XS0554657030 |
23-May-12 |
30-May-12 |
| Commerzbank 10% Autocall on Russia India China |
XS0445098576 |
24-May-12 |
31-May-12 |
| Commerzbank 10% Autocall on Russia |
XS0445099202 |
24-May-12 |
31-May-12 |
| SG 19% GAZPROM LUKOIL |
XS0448541473 |
27-May-12 |
03-Jun-12 |
| Commerzbank 16,10% Phoenix PBR VALE BBD |
XS0471819929 |
27-May-12 |
06-Jun-12 |
| Commerzbank 10,20% RC ITUB VALE |
XS0513861830 |
29-May-12 |
28-May-13 |
| Commerzbank 8,50% RC / AUTOCALL SID |
XS0633632780 |
29-May-12 |
05-Jun-12 |
| Calyon EUR 30% Autocall on DB, NOMURA, BNP |
GG00B1WSHH42 |
01-Jun-12 |
11-Jun-12 |
| ML 25% Autocall on WACHOVIA NOM UBS |
XS0357194231 |
01-Jun-12 |
11-Jun-12 |
| ML EURO 37% Autocall on WACHOVIA NOM UBS |
XS0363772830 |
01-Jun-12 |
11-Jun-12 |
| ML 37% Autocall on WACHOVIA NOM UBS |
XS0363561548 |
01-Jun-12 |
11-Jun-12 |
| SG 19% GAZPROM LUKOIL - 30% protection |
FR0010813014 |
04-Jun-12 |
11-Jun-12 |
| ML USD 19% Autocall on Gazprom and Lukoil |
XS0363412031 |
04-Jun-12 |
11-Jun-12 |
| ML USD 19% Autocall on Gazprom and Lukoil - Secondary |
XS0397074468 |
04-Jun-12 |
11-Jun-12 |
| Commerzbank USD 19% Coupon Barrier on Gazprom and Lukoil |
XS0433033841 |
04-Jun-12 |
11-Jun-12 |
| Commerzbank USD 37% Autocall on WACHOVIA NOMURA UBS |
XS0364054733 |
05-Jun-12 |
10-Jun-12 |
| Commerzbank EUR 37% Autocall on WACHOVIA NOMURA UBS |
XS0364059880 |
05-Jun-12 |
10-Jun-12 |
| ML EUR 25% Autocall on WACHOVIA NOM UBS |
XS0357792729 |
05-Jun-12 |
10-Jun-12 |
| Calyon Autocall on Citibank |
GG00B28ZMD72 |
05-Jun-12 |
10-Jun-12 |
| MS 28,00% SID GGB BRFS |
XS0638383736 |
08-Jun-12 |
15-Jun-12 |
| Calyon 30% Autocall on DB, NOMURA, BNP III |
GG00B1XFL053 |
11-Jun-12 |
29-Jun-12 |
| MS 28,00% SID GGB BRFS - 75% |
XS0640601802 |
14-Jun-12 |
21-Jun-12 |
| MS 28,00% SID GGB BRFS II |
XS0641249866 |
15-Jun-12 |
22-Jun-12 |
| SG 15% EMBRAER |
XS0474409397 |
15-Jun-12 |
20-Jun-12 |
| Commerzbank 10% RC GGB |
XS0431181618 |
18-Jun-12 |
25-Jun-12 |
| EFG 20% VALE SID GGB |
CH0117510211 |
18-Jun-12 |
26-Jun-12 |
| MS 20% VALE SID GGB |
XS0603641928 |
18-Jun-12 |
26-Jun-12 |
| Nomura USD 18.5% Coupon Barrier on PBR RIO BBD |
XS0363969113 |
20-Jun-12 |
27-Jun-12 |
| Nomura EUR 18% Coupon Barrier on PBR RIO BBD |
XS0365641306 |
20-Jun-12 |
27-Jun-12 |
| Commerzbank 23% Phoenix PBR VALE BBD |
XS0434764089 |
21-Jun-12 |
23-Jun-12 |
| Commerzbank 15% KFT |
XS0571360493 |
22-Jun-12 |
29-Jun-12 |
| Commerzbank 23% Phoenix PBR VALE BBD II |
XS0435226476 |
27-Jun-12 |
29-Jun-12 |
| MS 19,30% VALE SID BRFS |
XS0646266048 |
30-Jun-12 |
06-Jul-12 |
| Nomura USD 16.50% Coupon Barrier on SID GGB UBB 90% Call |
XS0371332213 |
11-Jul-12 |
18-Jul-12 |
| SG 10% RC AUTOCALL VALE |
XS0518252258 |
09-Jul-12 |
09-Jul-13 |
| Commerzbank 18.50% Coupon Barrier on PBR RIO BBD |
XS0375839015 |
09-Jul-12 |
14-Jul-12 |
| EFG EUR 18,50% PBR VALE BBD |
CH0109914991 |
09-Jul-12 |
14-Jul-12 |
| MS 8,40% RC on VALE |
XS0642001431 |
01-Jul-12 |
01-Jul-16 |
| Commerzbank 18.25% Coupon Barrier on PBR GGB UBB 90% Call |
XS0372027978 |
11-Jul-12 |
19-Jul-12 |
| Commerzbank EUR 18.25% Coupon Barrier on PBR GGB UBB 90% Call |
XS0375840294 |
11-Jul-12 |
19-Jul-12 |
| Societe Generale 18.25% Coupon Barrier on PBR GGB UBB 90% Call |
XS04255835450 |
11-Jul-12 |
19-Jul-12 |
| Societe Generale 18.25% Coupon Barrier on PBR GGB UBB 90% Call II |
XS0445457301 |
11-Jul-12 |
19-Jul-12 |
| SG 15% Phoenix on ALCOA |
FR0010820514 |
13-Jul-12 |
21-Jul-12 |
| Commerzbank 15% Phoenix on COP AXP KFT |
XS0459284112 |
19-Jul-12 |
26-Jul-12 |
| SG 15% Phoenix on COP AXP KFT |
XS0459501317 |
19-Jul-12 |
26-Jul-12 |
| Commerzbank 9,32% RC / AUTOCALL PBR BP |
XS0653019629 |
19-Jul-12 |
26-Jul-12 |
| Commerzbank 7,50% AXP |
XS0572765252 |
19-Jul-12 |
26-Jul-12 |
| EFG 7,50% AXP |
CH0120226144 |
19-Jul-12 |
26-Jul-12 |
| EFG 7,50% AXP - COSI |
CH0123072180 |
19-Jul-12 |
26-Jul-12 |
| Calyon 29% Autocall on SG, MIZUHO, RBS SPECIAL |
GG00B1Z6ZK46 |
20-Jul-12 |
03-Aug-12 |
| Calyon 31% Autocall on SG, MIZUHO, RBS I |
GG00B1YP0Y13 |
20-Jul-12 |
03-Aug-12 |
| Commerzbank EUR 29% Autocall SG, MIZ, RBS I |
XS0343810114 |
20-Jul-12 |
03-Aug-12 |
| ML 31% Autocall on SG MIZ RBS I |
XS0352950207 |
20-Jul-12 |
03-Aug-12 |
| ML 29% EUR Autocall on SG MIZ RBS I |
XS0352559156 |
20-Jul-12 |
03-Aug-12 |
| Commerzbank 31% Autocall on SG, MIZUHO, RBS I |
XS0337389604 |
20-Jul-12 |
03-Aug-12 |
| Commerzbank 9,00% RC / AUTOCALL VALE ITUB |
XS0653453828 |
23-Jul-12 |
30-Jul-12 |
| Commerzbank 10% Autocall on EUROSTOXX |
XS0582780689 |
23-Jul-12 |
28-Jul-12 |
| Calyon 29% Autocall on SG, MIZUHO, RBS EUR |
GG00B1YVM767 |
27-Jul-12 |
14-Aug-12 |
| Commerzbank 10% RC GGB II |
XS0442667332 |
30-Jul-12 |
30-Jul-12 |
| SG 9,00% RC AUTOCALL ITUB VALE |
XS0658767289 |
02-Aug-12 |
07-Aug-12 |
| Commerzbank 40% Autocall on PBR SID ITU |
XS0437486375 |
04-Aug-12 |
08-Aug-12 |
| SG 9,00% RC AUTOCALL ON SID |
XS0532337838 |
10-Aug-12 |
12-Aug-13 |
| SG 17,00% PHOENIX GFA BRFS ERJ |
XS0529444498 |
10-Aug-12 |
15-Aug-12 |
| EFG 18% ON CITI |
CH0111527336 |
14-Aug-12 |
21-Aug-12 |
| Commerzbank 21,00% VALE SID GGB |
XS0745160332 |
15-Aug-12 |
17-Aug-12 |
| Commerzbank USD 20% Coupon Barrier on GGB ITU RIO - 90% Call (Callable from 17-Aug-09) |
XS0380166792 |
15-Aug-12 |
23-Aug-12 |
| Nomura 20% Coupon Barrier on PBR RIO BBD 90% Call |
XS0348777938 |
22-Aug-12 |
10-Sep-12 |
| MS 9,00% RC VALE - 4,5 Years |
XS0662938744 |
23-Aug-12 |
23-Feb-16 |
| RABOBANK 9,00% RC SID |
XS0705489846 |
24-Aug-12 |
16-Aug-13 |
| MS 10,10% RC BBD - 4 Years |
XS0673356274 |
26-Aug-12 |
26-Aug-15 |
| SG 9,00% RC AUTOCALL ON GGB |
XS0539486851 |
04-Sep-12 |
03-Sep-13 |
| MS 9,25% RC / AUTOCALL ON SID |
XS0544397929 |
17-Sep-12 |
01-Oct-13 |
| Commerzbank 15% Phoenix on P&G J&J WFC - Leverage |
XS0474589941 |
19-Sep-12 |
26-Sep-12 |
| Commerzbank 15% Phoenix on P&G J&J WFC |
XS0472575736 |
19-Sep-12 |
26-Sep-12 |
| EFG EUR 15% PHOENIX ON PFIZER |
CH0111527344 |
20-Sep-12 |
30-Sep-12 |
| EFG 15% PHOENIX ON PFIZER |
CH0111080492 |
20-Sep-12 |
30-Sep-12 |
| SG 15% PHOENIX ON PFIZER |
XS0498831964 |
20-Sep-12 |
30-Sep-12 |
| Commerzbank 20% EUR MKS TSCO WMT |
XS0497834266 |
01-Oct-12 |
14-Oct-12 |
| Commerzbank 20% MKS TSCO WMT |
XS0495148321 |
01-Oct-12 |
14-Oct-12 |
| EFG 20% ON MKS TSCO WMT |
CH0111527682 |
01-Oct-12 |
14-Oct-12 |
| EFG 20% ON MKS TSCO WMT - COSI |
CH0112093726 |
01-Oct-12 |
14-Oct-12 |
| EFG EUR 20% ON MKS TSCO WMT - COSI |
CH0112093767 |
01-Oct-12 |
14-Oct-12 |
| BPI Basket of currencies VS USD |
XS0388698176 |
02-Oct-12 |
02-Oct-12 |
| Commerzbank / SG / MS 15% PKX SAN TSCO |
XS0606729894 |
04-Oct-12 |
11-Oct-12 |
| Nomura 14.5% autocall on Taiwan Index |
XS0326391942 |
31-Oct-12 |
08-Nov-12 |
| Commerzbank 9% RC on VALE - american |
XS0456717981 |
30-Sep-12 |
09-Oct-12 |
| ML Soft Commodity Basket |
XS0325649761 |
06-Nov-12 |
13-Nov-12 |
| MS 9,00% RC / AUTOCALL ON SID |
XS0554831593 |
08-Nov-12 |
08-Nov-13 |
| COMMERZBANK 11,50% CITI |
XS0559725162 |
09-Nov-12 |
16-Nov-11 |
| MS 9,00% RC / AUTOCALL ON SID II |
XS0558911177 |
05-Nov-12 |
05-Nov-13 |
| Commerzbank 6,75% Eur RC/Autocall BBD |
XS0472559375 |
03-Dec-12 |
09-Dec-12 |
| MS 8,00% RC / AUTOCALL on GGB |
XS0565059978 |
03-Dec-12 |
09-Dec-12 |
| SG 7,00% RC AUTOCALL ON GGB |
XS0679159508 |
03-Dec-12 |
09-Dec-12 |
| Santander 15% TESCO |
XS0747348398 |
05-Dec-12 |
19-Dec-12 |
| Commerzbank 15% Tesco |
XS0747337359 |
05-Dec-12 |
19-Dec-12 |
| EFG 80% BRK.B |
CH0123797521 |
11-Dec-12 |
18-Dec-12 |
| Commerzbank 15% KO PG WMT |
XS0504868349 |
10-Jan-13 |
18-Jan-13 |
| MS 15% KO PG WMT |
XS0585560682 |
10-Jan-13 |
18-Jan-13 |
| SG 9,00% RC VALE |
XS0679164417 |
30-Jan-13 |
06-Feb-13 |
| MS 7,12% EUR RC / AUTOCALL ON SID |
XS0591775324 |
09-Feb-13 |
09-Feb-14 |
| Commerzbank 20% JCP |
XS0702066258 |
21-Feb-13 |
27-Feb-13 |
| EFG 20% JCP |
CH0119125257 |
21-Feb-13 |
27-Feb-13 |
| MS 8,10% RC on GGB |
XS0591789036 |
22-Feb-13 |
22-Feb-14 |
| MS 10,50% RC GGB |
XS0749507363 |
07-Mar-13 |
07-Mar-16 |
| Commerzbank 400% Ruble |
XS0429299216 |
21-May-13 |
28-May-13 |
| SOCEITE GENERALE COMMODITY NOTE |
XS0441519955 |
28-Jul-14 |
04-Aug-14 |
| EFG 95% CG WMT- 100% UPSIDE |
CH0114882803 |
01-Jul-15 |
16-Jul-15 |
| MS 115% JNJ |
XS0592274830 |
08-Feb-15 |
22-Feb-16 |
| MS 115% BP |
XS0592761075 |
10-Feb-15 |
24-Feb-16 |
| MS long basket short S&P |
XS0636592825 |
03-Jun-16 |
17-Jun-16 |
| MS 80% SHORT S&P |
XS0641248546 |
15-Jun-16 |
29-Jun-16 |