| Defender VONTI | Multi Defender VONTI | Defender VONCERT | |
| Risik buffer | min. 15% | min. 25% | min. 15% |
| Yield max. | min. 5% | min. 5% | |
| Yield max. p.a. | between 7% and 21% | between 7% and 21% | |
| Price (Ask) | less than 102% | less than 102% | |
| Bonus yield | min. 0% |
| Symbol | Securities No. | Underlying instrument | Strike | Bonus yield | Risk buffer | Maturity | Cur. | Bid | Ask | |
|---|---|---|---|---|---|---|---|---|---|---|
| VZNOV | 14843615 | Novartis AG | 59.14 | 12.65% | 23.04% | 21.02.2014 | CHF | 52.20 | 52.40 | |
| VZALI | 13772980 | Allianz SE | 92.10 | 0.44% | 38.85% | 19.07.2013 | EUR | 90.90 | 91.20 | |
| VZDTL | 12351918 | Deutsche Telekom AG | 12.136 | 26.02% | 15.24% | 17.08.2012 | EUR | 9.63 | 9.68 | |
| VZEON | 13771620 | E.ON AG | 20.856 | 20.90% | 31.85% | 18.10.2013 | EUR | 17.15 | 17.25 |
| Securities No. | Underlying instrument | Type | Coupon | Risk buffer | Yield max. | Yield max. p.a. | Maturity | Cur. | Bid | Ask | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13204110 | Actelion Ltd. | Bull | 10.45% | 33.63% | 6.63% | 11.43% | 21.09.2012 | CHF | 98.40 | 99.00 | |
| 13771690 | Galenica AG | Bull | 5.85% | 29.97% | 5.28% | 7.20% | 16.11.2012 | CHF | 98.30 | 98.70 | |
| 13204115 | Logitech International SA | Bull | 10.15% | 30.47% | 7.00% | 12.05% | 21.09.2012 | CHF | 98.10 | 98.50 | |
| 12572384 | Roche Holding AG | Bull | 8.35% | 23.51% | 15.73% | 9.45% | 21.10.2013 | CHF | 91.80 | 92.20 | |
| 13203667 | Carrefour SA | Bull | 9.00% | 25.59% | 8.80% | 15.15% | 21.09.2012 | EUR | 95.50 | 95.90 | |
| 13203572 | Compagnie de St-Gobain | Bull | 8.05% | 31.79% | 5.61% | 13.12% | 26.07.2012 | EUR | 97.30 | 97.70 | |
| 12351569 | Siemens AG | Bull | 10.65% | 24.88% | 15.65% | 15.96% | 15.02.2013 | EUR | 90.80 | 91.20 | |
| 13771238 | Lloyds Banking Group PLC | Bull | 14.70% | 49.49% | 6.46% | 9.82% | 19.10.2012 | GBP | 101.50 | 101.90 | |
| 12351669 | Barrick Gold Corp. | Bull | 10.10% | 23.25% | 8.90% | 9.18% | 11.02.2013 | USD | 95.50 | 95.90 | |
| 13203637 | Goldcorp Inc. | Bull | 14.94% | 21.36% | 13.98% | 9.62% | 05.08.2013 | USD | 96.30 | 96.70 |
| Securities No. | Underlying instrument | Type | Coupon | Risk buffer | Yield max. | Yield max. p.a. | Maturity | Cur. | Bid | Ask | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 13203336 |
ABB Ltd Holcim Ltd. Novartis AG |
Bull | 6.35% | 25.04% | 6.20% | 16.30% | 09.07.2012 | CHF | 95.20 | 96.20 | |
| 11118274 |
ABB Ltd Nestlé SA Roche Holding AG |
Bull | 27.70% | 28.27% | 16.44% | 15.46% | 08.03.2013 | CHF | 90.80 | 91.80 | |
| 13771213 |
Swiss Life Holding AG Swiss Re AG Zurich Financial Services AG |
Bull | 10.70% | 43.87% | 5.57% | 9.92% | 14.09.2012 | CHF | 99.20 | 100.20 | |
| 12792872 |
EURO STOXX 50® Index SMI® (Swiss Market Index) Standard & Poors 500® Index |
Bull | 6.65% | 27.56% | 8.95% | 11.76% | 26.11.2012 | q CHF | 93.60 | 94.60 | |
| 10690663 | EURO STOXX 50®/ NIKKEI 225/ SMI®/ S&P 500® | Bull | 24.00% | 34.07% | 6.84% | 9.58% | 02.11.2012 | q CHF | 97.80 | 98.80 | |
| 11328775 |
Allianz SE Beiersdorf AG Siemens AG |
Bull | 24.92% | 34.80% | 22.63% | 13.31% | 28.10.2013 | EUR | 91.60 | 92.60 | |
| 11328776 |
Bayerische Motoren Werke AG Daimler AG Volkswagen AG |
Bull | 35.20% | 50.94% | 35.57% | 13.18% | 28.10.2014 | EUR | 89.60 | 90.60 | |
| 12157670 |
ENI SpA Royal Dutch Shell PLC Total SA |
Bull | 16.90% | 31.19% | 8.26% | 9.54% | 04.01.2013 | EUR | 97.40 | 98.40 | |
| 12088084 |
Gold (Troy Ounce) Palladium (Troy Ounce) Silver (Troy Ounce) |
Bull | 14.30% | 29.52% | 17.31% | 17.03% | 21.02.2013 | USD | 89.40 | 90.40 | |
| 12088077 |
Gold (Troy Ounce) Palladium (Troy Ounce) Silver (Troy Ounce) |
Bull | 20.10% | 30.19% | 17.85% | 17.70% | 19.02.2013 | USD | 91.00 | 92.00 |