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產品英文名稱調整前後對照表 <結構型商品> ISIN Code 調整前英文名稱 調整後英文名稱 XS0813926846 SOCIETE GEN 10Y CALL DUAL RANGE ACC(HYBRID121218) PGN100 SGIS-SGIS SPX/USDJPY 5.2% 020123 XS0813931762 SOCIETE GEN 10Y CALL DUAL RANGE ACC(HYBRID130103) PGN100 SGIS-SGIS SPX/USDJPY 4.75% 170123 XS0813931929 SOCIETE GEN 15Y DUAL RANGE ACC(SPXJPY130116) PGN100 SGIS-SGIS SPX/USDJPY 070228 XS0836266584 SOCIETE GEN 10Y DUAL RANGE ACC(SPXJPY130218) PGN100 SGIS-SGIS SPX/USDJPY 4.85% 060323 XS0836266667 SOCIETE GEN 10Y DUAL RANGE ACC(SPJPY130218A) PGN100 SGIS-SGIS SPX/USDJPY 5.1% 060323 XS0836269174 SOCIETE GEN 15Y DUAL RANGE ACC(SPXJPY130305) PGN100 SGIS-SGIS SPX/USDJPY 100428 XS0836274844 SOCIETE GEN 10Y DUAL RANGE ACC(SPXEUR130314) PGN100 SGIS-SGIS SPX/EURUSD 5.6% 280323 XS0836291186 SGA 10Y USD HYBRID DUAL RAN 22MAY23(SPXEUR130508) PGN100 SGIS-SGIS SPX/EURUSD 5.9% 220523 XS0836291699 SGA 15Y USD HYBRID DUAL RAN 28MAY23(SPXEUR130514) PGN100 SGIS-SGIS SPX/EURUSD 5.5% 280523 XS0883120825 CACIB USD10YNC3M CALL DRAN 05FEB23(SPXJPY130122) PGN100 CA-CA USDJPY/SPX 5% 050223 XS0889322342 CACIB USD10YNC3M CALL DRAN 20FEB23(SPXJPY130206) PGN100 CA-CA USDJPY/SPX 4.85% 200223 XS0897026232 CREDIT AGRICOLE 10Y NC3m CALL DUAL(SPXJPY130222) PGN100 CA-CA USDJPY/SPX 5.1%080323 XS0907516206 CREDIT AGRICOLE 10Y NC3m CALL DUAL(SPXJPY130314) PGN100 CA-CA USDJPY/SPX 5.07% 280323 XS0930038962 CREDIT AGRICOLE 10Y NC3M CALL DUAL(SPXEUR130503) PGN100 CA-CA EURUSD/SPX 10% 170523 XS1061072549 BNP PARIBAS 5Y USD ER INDEX 10JUL19(FLY5Y140627 ) PGN100 BNPP-BNP BNPIP5UE 100719 XS1061552599 BNP PARIBAS 5Y USD ER INDEX 17JUL19(FLY5Y140709 ) PGN100 BNPP-BNP BNPIP5UE 170719 XS1068746624 CACIB 10YR NON-CALL 3M DRAN AUD(AUDHYB140509) PGN100 CA-CA EURUSD/AUDUSD 8.15% 230524 XS1070761157 MS ELN 2823.941 28DEC16 (9412 160608) DAC MS-A50 C IDX/C MOB 12% 281216 XS1070761405 MS ELN 2823.2828 28DEC16 (28232 160608) DAC MS-A50 C IDX/HS INVEST 12% 281216 XS1113849324 BNP PARIBAS 5Y USD ER INDEX 23DEC19(FLY5Y141215) PGN100 BNPP-BNP BNPIP5UE 231219 XS1116577427 CA PGN EUR.AUD 09OCT24(EURAUD140925) PGN100 CA-CA EURUSD/AUDUSD 6.5% 091024 XS1144668164 BARCLAYS ELN 2828.2823 09JAN17 (28282 151218) DAC BARC-HS INVEST/A50 C IDX 12% 090117 XS1152094857 CA PGN JPY.AUD 18DEC24 (JPYAUD141204) PGN100 CA-CA USDJPY/AUDUSD 7% 181224 XS1163260190 JPM ELN 388.2318 01SEP16 (3882 150814) FCN JPM-PING AN/HK EXCH 11.76% 010916 XS1163292987 JPM ELN C.WFC.GLE 15AUG16 (C3 150727) FCN JPM-C/GLE/WFC 8.81% 150816 XS1163300756 JPM ELN JNJ.YHOO 09AUG16 (JNJ2 150721) FCN JPM-JNJ/YHOO 7.03% 090816 XS1163300830 JPM ELN BAC.MET.SBUX 09AUG16 (BAC3 FCN JPM-BAC/MET/SBUX 8.87% 090816

Security Name Comparison Table - Banque BNP Paribas | …cdn-pays.bnpparibas.com/.../2009/07/Security-Name-Comparison-Ta… · xs1163304238 jpm eln ge.ibm.cof 02aug16 (ge3 150714)

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  • ISIN Code

    XS0813926846 SOCIETE GEN 10Y CALL DUAL RANGE ACC(HYBRID121218)

    PGN100 SGIS-SGIS SPX/USDJPY 5.2% 020123

    XS0813931762 SOCIETE GEN 10Y CALL DUAL RANGE ACC(HYBRID130103)

    PGN100 SGIS-SGIS SPX/USDJPY 4.75% 170123

    XS0813931929 SOCIETE GEN 15Y DUAL RANGE ACC(SPXJPY130116)

    PGN100 SGIS-SGIS SPX/USDJPY 070228

    XS0836266584 SOCIETE GEN 10Y DUAL RANGE ACC(SPXJPY130218)

    PGN100 SGIS-SGIS SPX/USDJPY 4.85% 060323

    XS0836266667 SOCIETE GEN 10Y DUAL RANGE ACC(SPJPY130218A)

    PGN100 SGIS-SGIS SPX/USDJPY 5.1% 060323

    XS0836269174 SOCIETE GEN 15Y DUAL RANGE ACC(SPXJPY130305)

    PGN100 SGIS-SGIS SPX/USDJPY 100428

    XS0836274844 SOCIETE GEN 10Y DUAL RANGE ACC(SPXEUR130314)

    PGN100 SGIS-SGIS SPX/EURUSD 5.6% 280323

    XS0836291186 SGA 10Y USD HYBRID DUAL RAN 22MAY23(SPXEUR130508)

    PGN100 SGIS-SGIS SPX/EURUSD 5.9% 220523

    XS0836291699 SGA 15Y USD HYBRID DUAL RAN 28MAY23(SPXEUR130514)

    PGN100 SGIS-SGIS SPX/EURUSD 5.5% 280523

    XS0883120825 CACIB USD10YNC3M CALL DRAN 05FEB23(SPXJPY130122)

    PGN100 CA-CA USDJPY/SPX 5% 050223

    XS0889322342 CACIB USD10YNC3M CALL DRAN 20FEB23(SPXJPY130206)

    PGN100 CA-CA USDJPY/SPX 4.85% 200223

    XS0897026232 CREDIT AGRICOLE 10Y NC3m CALL DUAL(SPXJPY130222)

    PGN100 CA-CA USDJPY/SPX 5.1%080323

    XS0907516206 CREDIT AGRICOLE 10Y NC3m CALL DUAL(SPXJPY130314)

    PGN100 CA-CA USDJPY/SPX 5.07% 280323

    XS0930038962 CREDIT AGRICOLE 10Y NC3M CALL DUAL(SPXEUR130503)

    PGN100 CA-CA EURUSD/SPX 10% 170523

    XS1061072549 BNP PARIBAS 5Y USD ER INDEX 10JUL19(FLY5Y140627 )

    PGN100 BNPP-BNP BNPIP5UE 100719

    XS1061552599 BNP PARIBAS 5Y USD ER INDEX 17JUL19(FLY5Y140709 )

    PGN100 BNPP-BNP BNPIP5UE 170719

    XS1068746624 CACIB 10YR NON-CALL 3M DRAN AUD(AUDHYB140509)

    PGN100 CA-CA EURUSD/AUDUSD 8.15% 230524

    XS1070761157 MS ELN 2823.941 28DEC16 (9412 160608) DAC MS-A50 C IDX/C MOB 12% 281216 XS1070761405 MS ELN 2823.2828 28DEC16 (28232 160608) DAC MS-A50 C IDX/HS INVEST 12% 281216

    XS1113849324 BNP PARIBAS 5Y USD ER INDEX 23DEC19(FLY5Y141215)

    PGN100 BNPP-BNP BNPIP5UE 231219

    XS1116577427 CA PGN EUR.AUD 09OCT24(EURAUD140925)

    PGN100 CA-CA EURUSD/AUDUSD 6.5% 091024

    XS1144668164 BARCLAYS ELN 2828.2823 09JAN17 (28282 151218)

    DAC BARC-HS INVEST/A50 C IDX 12% 090117

    XS1152094857 CA PGN JPY.AUD 18DEC24 (JPYAUD141204) PGN100 CA-CA USDJPY/AUDUSD 7% 181224 XS1163260190 JPM ELN 388.2318 01SEP16 (3882 150814) FCN JPM-PING AN/HK EXCH 11.76% 010916 XS1163292987 JPM ELN C.WFC.GLE 15AUG16 (C3 150727) FCN JPM-C/GLE/WFC 8.81% 150816 XS1163300756 JPM ELN JNJ.YHOO 09AUG16 (JNJ2 150721) FCN JPM-JNJ/YHOO 7.03% 090816 XS1163300830 JPM ELN BAC.MET.SBUX 09AUG16 (BAC3 FCN JPM-BAC/MET/SBUX 8.87% 090816

  • 150721) XS1163304238 JPM ELN GE.IBM.COF 02AUG16 (GE3 150714) FCN JPM-COF/GE/IBM 6.7% 020816

    XS1163304741 JPM ELN MET.COST.SBUX 03AUG16 (MET3 150716)

    FCN JPM-COST/MET/SBUX 7.58% 030816

    XS1163306522 JPM ELN BAC.MET,INTC 09AUG16 (MET3 150721)

    FCN JPM-BAC/INTC/MET 10.19% 090816

    XS1163308577 JPM ELN MET.BAC.F 08AUG16 (BAC3 150720) FCN JPM-BAC/F/MET 9.06% 080816 XS1163310987 JPM ELN C.SBUX.NKE 02AUG16 (C3 150714) FCN JPM-C/NKE/SBUX 8.6% 020816 XS1163311951 JPM ELN C.BAC.BMW 01AUG16 (C3 150713) FCN JPM-BAC/BMW/C 11.06% 010816

    XS1163319004 JPM ELN SBUX.MET.COST 26JUL16 (SBUX3 150707)

    FCN JPM-COST/MET/SBUX 8.5% 260716

    XS1163322131 JPM ELN MET.EBAY.SBUX 26JUL16 (MET3 150707)

    FCN JPM-EBAY/MET/SBU 9.54% 260716

    XS1170061318 CA PGN JPY.AUD 26JAN25 (JPYAUD150112) PGN100 CA-CA USDJPY/AUDUSD 6.5% 260125

    XS1186422363 CA PGN JPY.AUD 17FEB25 (JPYAUD150203) PGN100 CA-CA USDJPY/AUDUSD 6.25% 170225

    XS1190703683 CA PGN EUR.AUD 24FEB25 (EURAUD150210) PGN100 CA-CA EURUSD/AUDUSD 6.6% 240225

    XS1197797233 CA PGN EUR.AUD 11MAR25 (EURAUD150225)PGN100 CA-CA EURUSD/AUDUSD 6.6% 110325

    XS1214413061 CA 10Y CMS 10APR25 (CMS10 150327) PGN100 CA-CA 10-2YR CMS 100425 XS1222768308 BNPP ELN BAC.DBK 10AUG16 (BAC2 150722) FCN BNPP-DBK/BAC 9% 100816

    XS1222771435 BNPP ELN BAC.YHOO 10AUG16 (YHOO2 150722)

    FCN BNPP-YHOO/BAC 10.32% 100816

    XS1235792915 SG ELN C.JPM.GT 23AUG16 (C3 150804) FCN SGIS-C/JPM/GT 9.24% 230816

    XS1235793210 SG ELN BAC.HPQ.SBUX 23AUG16 (BAC3 150804)

    FCN SGIS-BAC/HPQ/SBUX 9.36% 230816

    XS1235794531 SG ELN C.JPM.GT 24AUG16 (C3 150805) FCN SGIS-C/JPM/GT 9.24% 240816 XS1235831242 SG ELN GLE.GM 11AUG16 (GM2 150724) FCN SGIS-GLE/GM 9.8% 110816

    XS1235838841 SG ELN FB.AAPL.MSFT 09AUG16 (FB3 150721)

    FCN SGIS-FB/AAPL/MSFT11.52% 090816

    XS1235839062 SG ELN UA.C.COST 09AUG16 (UA3 150721) FCN SGIS-UA/COST/C 9.84% 090816

    XS1235840318 SG ELN DBK.SAN.BMW 09AUG16 (DBK3 150721)

    DAC SGIS-DBK/BMW/SAN 9% 090816

    XS1236034358 SG ELN MET.BAC.GT 08AUG16 (MET3 150720) FCN SGIS-BAC/MET/GT 9% 080816 XS1236037450 SG 10Y CMS 31JUL25 (CMS10 150717) PGN100 SGIS-SGIS 10-2YR CMS 310725 XS1236040322 SG 10Y CMS.SX5E 30JUL25 (CMS10 150716) PGN100 SGIS-SGIS 10YR CMS/SX5E 300725 XS1236040835 SG ELN BAC.INTC.GT 04AUG16 (GT3 150716) FCN SGIS-BAC/INTC/GT 9.36% 040816

    XS1236041056 SG ELN BAC.SBUX.NKE 04AUG16 (BAC3 150716)

    FCN SGIS-BAC/NKE/SBUX 7.5% 040816

    XS1236041130 SG ELN AAPL.BAC 04AUG16 (AAPL2 150716) FCN SGIS-BAC/AAPL 9% 040816

    XS1236056591 SG ELN BAYN.SIE.AIR 02AUG16 (BAYN3 150714)

    FCN SGIS-BAYN/SIE/AIR 7.8% 020816

    XS1236446891 SG ELN 939.2628 06SEP16 (9392 150818) SGIS-SGIS C CON BK/C LIFE 060916 XS1236475726 SG 10Y CMS 27AUG25 (CMS10 150813) PGN100 SGIS-SGIS 10-2YR CMS 270825

    XS1236478076 SG ELN MMM.DIS.MET 31AUG16 (MMM3 150812)

    FCN SGIS-MMM/DIS/MET 7.2% 310816

    XS1236479470 SG 10Y CMS 26AUG25(CMS10 150812) PGN100 SGIS-SGIS 10-2YR CMS 260825 XS1236489511 SG ELN ACA.DBK 25AUG16 (ACA2 150807) FCN SGIS-ACA/DBK 8% 250816

    XS1237608838 JPM ELN DIS.FDX.BAC 01MAY17 (DIS3 160412)

    FCN JPM-FDX/DIS/BAC 9.87% 010517

  • XS1237655086 JPM ELN SBUX.DIS.MET 05APR17 (SBUX3 160317)

    FCN JPM-SBUX/MET/DIS 9.89% 050417

    XS1237773871 JPM ELN C.MET MS 30DEC16 (C3 151210) FCN JPM-C/MET/MS 11.6% 301216 XS1237781890 JPM ELN C.MET. MS 03JAN17 (C3 151211) FCN JPM-C/MET/MS 9.87% 030117 XS1237786261 JPM ELN C.MET.WFC 28DEC16 (C3 151208) FCN JPM-C/MET/WFC 10.5% 281216

    XS1237832552 JPM ELN DIS.NKE.SBUX 15NOV16 (DIS3 151026)

    FCN JPM-DIS/NKE/SBUX 9.22% 151116

    XS1237832636 JPM ELN MET.INTC.F 15NOV16 (F3 151026) FCN JPM-F/INTC/MET 10.33% 151116 XS1237841207 JPM ELN C.NKE.SBUX 15NOV16 (C3 151026) FCN JPM-C/NKE/SBUX 11.55% 151116 XS1237841462 JPM ELN MET.C.BAC 15NOV16 (MET3 151026) FCN JPM-BAC/C/MET 7.75% 151116 XS1237842437 JPM ELN MET.C.BAC 10NOV16 (MET3 151023) FCN JPM-BAC/C/MET 9.68% 101116 XS1237933236 JPM ELN C.SBUX.NKE 06SEP16 (C3 150817) FCN JPM-C/NKE/SBUX 9.04% 060916 XS1239385260 JPM ELN F.KO.PRU 20DEC16 (F3 160601) FCN JPM-F/KO/PRU 7% 201216 XS1239412924 JPM ELN 2318.2628 19DEC16 (23182 160531) DAC JPM-C LIFE/PING AN 8% 191216

    XS1239423889 JPM ELN AAPL.GOOGL.MET 14JUN17 (AAPL3 160526)

    FCN JPM-AAPL/GOOGL/MET 9.72%140617

    XS1239427013 JPM ELN MMM.FDX.GOOGL 14JUN17 (MMM3 160526)

    FCN JPM-MMM/FDX/GOOGL10.01% 140617

    XS1239529792 JPM ELN XLE.TSM.BNP 30NOV16 (XLE3 160510)

    DAC JPM-XLE/TSM/BNP 10.6% 301116

    XS1239553404 JPM ELN DIS.MET.SBUX 18MAY17 (DIS3 160429)

    FCN JPM-SBUX/MET/DIS 10.42% 180517

    XS1239568345 JPM ELN BAC.C 11MAY16 (BAC2 160422) DAC JPM-BAC/C 10% 110517 XS1240076403 JPM ELN 2318.2628 (23182 160704) DAC JPM-PING AN/C LIFE 10% 230117 XS1240081585 JPM ELN MET.MMM.SBUX (MET3 160630) FCN JPM-MET/MMM/SBUX 9.06% 190717 XS1240085735 JPM ELN 1398.939 (13982 160630) DAC JPM-I&CBOC/C CON BK 8% 200117

    XS1240093838 JPM ELN 5.939.1398 12JUL17 (53 160623) FCN JPM-I&CBOC/C CON BK/HSBC10.55% 120717

    XS1249415800 CA PGN EUR.AUD 26JUN25 (EURAUD150612) PGN100 CA-CA EURUSD/AUDUSD 260625

    XS1251249097 BNPP ELN COST.NKE.SBUX 09NOV16 (COST3 151021)

    FCN BNPP-COST/NKE/SBUX 9.36%091116

    XS1251252554 BNPP ELN DIS.NKE.SBUX 10NOV16 (DIS3 151023)

    FCN BNPP-DIS/NKE/SBUX 8.28% 101116

    XS1251256118 BNPP ELN MET.C.BAC 17NOV16 (MET3 151028)

    FCN BNPP-MET/C/BAC 9.36% 171116

    XS1251259484 BNPP ELN COST.MET.SBUX 17NOV16 (COST3 151029)

    FCN BNPP-COST/MET/SBUX 11.6%171116

    XS1251270374 BNPP ELN ACA.DBK 30AUG16 (ACA2 150811) FCN BNPP-DBK/ACA 9.12% 300816

    XS1251271695 BNPP ELN ACA.INGA 31AUG16 (ACA2 150812)

    FCN BNPP-ACA/INGA 9.72% 310816

    XS1251275175 BNPP ELN DBK.INGA 01SEP16 (DBK2 150814) FCN BNPP-DBK/INGA 8% 010916

    XS1251276223 BNPP ELN INGA.DBK 06SEP16 (INGA2 150818)

    FCN BNPP-DBK/INGA 10% 060916

    XS1251578073 UBS ELN GILD.GOOGL.WFC 02AUG16 (GILD3 150714)

    FCN UBS-GILD/GOOGL/WFC 8.16%020816

    XS1257731684 CA 10Y CMS 14JUL25 (CMS10 150630) PGN100 CA-CA 10-2YR CMS 140725 XS1258491643 CA PGN EUR.AUD 16JUL25 (EURAUD150702) PGN100 CA-CA EURUSD/AUDUSD 7% 160725

    XS1265976818 UBS ELN GSZ.SAN.DBK 08AUG16 (SAN3 150720)

    DAC UBS-ENGI/SAN/DBK 9% 080816

    XS1266599890 SG ELN GOOGL.AAPL.FDX 20DEC16 (GOOGL3151201)

    FCN SGIS-AAPL/GOOGL/FDX 11.5% 201216

  • XS1266605457 SG ELN INGA.ACA 22DEC16 (INGA2 151203) FCN SGIS-ACA/INGA 9.3% 221216 XS1266607404 SG ELN C.AXP.F 21DEC16 (C3 151202) FCN SGIS-C/AXP/F 11.16% 211216 XS1266610960 SG ELN ACA.INGA 20DEC16 (INGA2 151201) FCN SGIS-ACA/INGA 8% 201216

    XS1266616652 SG ELN MET.JNJ.MMM 13DEC16 (MET3 151124)

    FCN SGIS-MET/JNJ/MMM 9.8% 131216

    XS1266682522 SG ELN DIS.AAPL.GOOGL 25NOV16 (AAPL3151105)

    FCN SGIS-AAPL/GOOGL/DIS9.6% 251116

    XS1266701173 SG ELN DIS.NKE.SBUX 21NOV16 (DIS3 151102)

    FCN SGIS-DIS/NKE/SBUX 11.4% 211116

    XS1266702650 SG ELN BNP.GLE 17NOV16 (GLE2 151030) FCN SGIS-BNP/GLE 9.12% 171116 XS1266717922 SG ELN DIS.NKE.GT 15NOV16 (NKE3 151026) FCN SGIS-DIS/NKE/GT 9% 151116 XS1268893994 UBS ELN 700.2823 30AUG16 (28232 150811) FCN UBS-TENCENT/A50 C IDX 11.08% 300816 XS1268936710 UBS ELN 700.2823 30AUG16 (7002 150811) UBS-UBS TENCENT/A50 C IDX 300816 XS1269096084 UBS ELN GLE.TSM 11AUG16 (GLE2 150724) FCN UBS-GLE/TSM 8.5% 110816 XS1272188621 UBS ELN GLE.ACA 18AUG16 (GLE2 150730) FCN UBS-GLE/ACA 8.38% 180816 XS1279286659 CA PGN EUR.AUD 24DEC25 (EURAUD151210) PGN100 CA-CA EURUSD/AUDUSD 241225 XS1280201101 UBS ELN ACA.INGA 07SEP16 (ACA2 150818) FCN UBS-INGA/ACA 8.3% 070916

    XS1280731677 BARCLAYS ELN TSM.MET.TWX 24JAN17 (TSM3 160105)

    DAC BARC-TSM/MET/TMX 8.1% 240117

    XS1281370681 UBS ELN 3988.939 25NOV16 (39882 151105) FCN UBS-BOC LTD/C CON BK 10.89% 251116 XS1289159581 CS ELN C.COF 22JULY16 (COF2 160105) FCN CS-C/COF 9.2604% 220716 XS1289164409 CS ELN C.COF 22JULY16 (C2 160105) FCN CS-C/COF 10.2% 220716 XS1289169895 CS ELN C.COF 22JULY16 (C2 160105A) FCN CS-C/COF 7.44% 220716 XS1289640887 SG ELN C.MET.MMM 26JAN17 (MET3 160108) FCN SGIS-C/MET/MMM 10% 260117 XS1289643808 SG ELN C.FDX SBUX 26JAN17 (C3 160108) FCN SGIS-C/FDX/SBUX 10% 260117 XS1289651819 SG ELN C.SBUX.MMM 25JAN17 (C3 160106) FCN SGIS-SBUX/MMM/C 9.6% 250117 XS1289911742 SG ELN GLE.TSM.C 19JAN17 (GLE3 151230) FCN SGIS-GLE/C/TSM 10.5% 190117 XS1289928639 SG ELN MAR.JPM.C 06JAN17 (MAR3 151217) DAC SGIS-MAR/JPM/C 10% 060117 XS1289929447 SG ELN 2828.2823 06JAN17 (28282 151217) DAC SGIS-A50 C IDX/HS INVEST 12% 060117

    XS1290029211 SG ELN SBUX.JNJ.DIS 15FEB17 (SBUX3 160127)

    FCN SGIS-SBUX/JNJ/DIS 8% 150217

    XS1292860241 BNPP ELN BAC.COST.SBUX 22NOV16 (BAC3 151103)

    FCN BNPP-BAC/COST/SBUX 9.36%221116

    XS1292860324 BNPP ELN MET.C.BAC 22NOV16 (MET3 151103)

    FCN BNPP-C/MET/BAC 9.36% 221116

    XS1292860753 BNPP ELN INGA.GLE 23NOV16 (INGA2 151104)

    FCN BNPP-INGA/GLE 9.6% 231116

    XS1292868061 BNPP ELN C.NKE.SBUX 30NOV16 (C3 151110) FCN BNPP-C/NKE/SBUX 12% 301116

    XS1292868145 BNPP ELN WFC.C.BAC 30NOV16 (WFC3 151110)

    DAC BNPP-WFC/BAC/C 8.64% 301116

    XS1293089071 BNPP ELN MET.JNJ.MMM 08DEC16 (MET3 151120)

    FCN BNPP-MET/JNJ/MMM 9% 081216

    XS1293095045 BNPP ELN 939.1398.5 19DEC16 (9393 151130) DAC BNPP-I&CBOC/C CON BK/HSBC 11.76% 191216

    XS1293120090 BNPP ELN C.MET.WFC 09JAN17 (C3 151218) FCN BNPP-C/MET/WFC 9.6% 090117 XS1293124324 BNPP ELN C.MET.WFC 11JAN17 (C3 151223) FCN BNPP-MET/C/WFC 8.4% 110117

    XS1301472590 UBS ELN FDX.AAPL.MET 22DEC16 (FDX3 151203)

    FCN UBS-AAPL/FDX/MET 11% 221216

    XS1314925535 SG ELN C.NKE.SBUX 13SEP16 (C3 160223) FCN SGIS-C/NKE/SBUX 10.2% 130916 XS1315156858 UBS ELN INGA.CS 16NOV16 (INGA2 151027) FCN UBS-INGA/CS 7.89% 161116 XS1315874492 UBS ELN GLE.ACA 17NOV16 (GLE2 151028) FCN UBS-GLE/ACA 9% 171116

  • XS1316496063 UBS ELN GLE.ACA 17NOV16 (GLE2 151029) FCN UBS-GLE/ACA 8.5% 171116 XS1317337803 UBS ELN BNP.GLE 17NOV16 (BNPP2 151030) FCN UBS-BNP/GLE 9.12% 171116 XS1318385496 MS ELN C.SBUX.NKE 23NOV16 (C3 160504) FCN MS-C/SBUX/NKE 6.9996% 231116 XS1318387518 MS ELN GM.DIS.WFC 23NOV16 (GM3 160504) FCN MS-GM/DIS/WFC 6.9996% 231116 XS1321116854 UBS ELN CS.ACA.DIS 25NOV16 (CS3 151106) FCN UBS-CS/ACA/DIS 9.4% 251116 XS1323062577 UBS ELN BNPP.GLE 01DEC16 (BNPP2 151112) FCN UBS-GLE/BNP 8.5% 011216 XS1330262400 UBS ELN MET.C.GLE 19DEC16 (MET3 151130) FCN UBS-GLE/MET/C 10.83% 191216 XS1330408540 UBS ELN C.MET.SBUX 18JAN17 (C3 151229) FCN UBS-C/MET/SBUX 10.08% 180117 XS1332103776 UBS ELN INGA.MET 21DEC16 (INGA2 151202) FCN UBS-INGA/MET 8% 211216 XS1337001611 SG ELN MU 28JUL16 (MUUW160516) SGIS-SGIS ENH BONUS MU 280716 9.61

    XS1337023771 SG ELN AVGO.INTC.KO 25NOV16 (AVGO3 160506)

    FCN SGIS-AVGO/INTC/KO 12% 251116

    XS1337080656 SG ELN 1186.390 15MAY17 (11862 160426) DAC SGIS-C RAILWAY/C RAILWAY GRP 12% 150517

    XS1337110230 SG ELN GLE.CSGN 03NOV16 (GLE2 160415) DAC SGIS-GLE/CSGN 12% 031116

    XS1338528752 BNPP ELN MMM.NKE.SBUX 03APR17 (MMM3 160315)

    FCN BNPP-MMM/NKE/SBUX 9.24% 030417

    XS1338539106 BNPP MMM.FDX.SBUX 12APR17 (MMM3 160324)

    FCN BNPP-MMM/FDX/SBUX 8.76% 120417

    XS1338545848 BNPP ELN MMM.JNJ.SBUX 20APR17 (MMM3 160331)

    FCN BNPP-MMM/JNJ/SBUX 9.3% 200417

    XS1338556704 BNPP ELN SBUX.JNJ.MET 01MAY17 (SBUX3 160412)

    FCN BNPP-SBUX/JNJ/MET 8.76% 010517

    XS1338558239 BNPP ELN 1398.5.939 02NOV16 (13983 160413)FCN BNPP-I&CBOC/C CON BK/HSBC 9% 021116

    XS1338564716 BNPP ELN SBUX.DIS.BAC 08MAY17 (SBUX3 160419)

    FCN BNPP-SBUX/DIS/BAC 8.76% 080517

    XS1338564989 BNPP ELN COST.DIS.MET 08MAY17 (COST3 160419)

    FCN BNPP-COST/DIS/MET 8.04%080517

    XS1338565010 BNPP ELN BABA 08MAY17 (BABAUN160419) FCN BNPP-BABA 9.48% 080517 79.2

    XS1338565101 BNPP ELN COST.DIS.MET 08MAY17 (MET3 160419)

    FCN BNPP-COST/DIS/MET 8.88% 080517

    XS1338565283 BNPP ELN SBUX.DIS.BAC 08MAY17 (DIS3 160419)

    FCN BNPP-SBUX/DIS/BAC 10.92%080517

    XS1338567065 BNPP ELN JPM.MMM.FDX 09MAY17 (JPM3 160420)

    FCN BNPP-JPM/MMM/FDX 8.22% 090517

    XS1346591149 UBS ELN 2828.2823.1321 18OCT16 (28283 160330)

    FCN UBS-HS INVEST/A50 C IDX/ NIKKEI 225 7% 181016

    XS1346591818 UBS ELN 2823.2828 09NOV16 (28232 160419) DAC UBS-A50 C IDX/HS INVEST 8% 091116 XS1350031156 BNPP 10Y CMS 28JAN17 (CMS10 160114) BNPP-BNP 10Y US CMS 5.004% 280117 XS1350031586 BNPP 10Y CMS 29JAN17 (CMS10 160115) BNPP-BNP 10Y US CMS 5.004% 290117 XS1352915281 BNPP 10Y CMS 02AUG16 (CMS10 160119) BNPP-BNP 10Y US CMS 5.004% 020816 XS1374669023 UBS ELN C.MET.SBUX 18APR17 (C3 160329) FCN UBS-C/MET/SBUX 10.43% 180417 XS1374696265 UBS ELN CREE 21JUL16 (CREEUN160510) UBS-UBS BONUS REV CREE210716 23.14

    XS1374697313 UBS ELN SBUX.MET.JNJ 03MAY17 (SBUX3 160414)

    FCN UBS-SBUX/MET/JNJ 9% 030517

    XS1374703731 UBS ELN TSLA 03NOV16 (TSLA 160415) FCN UBS-TSLA 13.8% 031116 251.31 XS1374711163 UBS ELN 2828 18JUL16 (2828HK160429) UBS-UBS BONUS REV HS INVEST 180716 90.2 XS1374712054 UBS ELN TSLA.UA 01NOV16 (TSLA2 160413) FCN UBS-TSLA/UA 15.53% 011116 XS1380257649 BNPP 10Y CMS 21SEP16 (CMS10 160307) BNPP-BNP 10Y US CMS 5.508% 210916 XS1385752503 BNPP ELN DIS.NKE.COST 31AUG16 (DIS3 FCN BNPP-DIS/NKE/COST 9.84% 310816

  • 160512)

    XS1385752685 BNPP ELN SBUX.DIS.MMM 01JUN17 (SBUX3 160512)

    FCN BNPP-SBUX/DIS/MMM 8.04% 010617

    XS1385752842 BNPP ELN DBK 01AUG16 (DBKGY160513) BNPP-BNP DBK 010816 14.36 XS1385756678 BNPP ELN F.BABA.BIDU 30SEP16 (F3 160620) BNPP-BNP F/BABA/BIDU 300916 XS1385757213 BNPP ELN DBK 11OCT16 (DBKGY160621) FCN BNPP-DBK 8.004% 111016 9.5225

    XS1385758708 BNPP ELN MET.SBUX.DIS 10JUL17 (MET3 160621)

    FCN BNPP-MET/SBUX/DIS 10.56%100717

    XS1385758880 BNPP ELN GOOGL 01SEP16 (GOOGL160621) BNPP-BNP GOOGL 010916 706 XS1385811283 BNPP ELN 1398.939 11AUG16 (13982 160523) BNPP-BNP I&CBOC/C CON BK 110816

    XS1385813065 BNPP GURU 06DEC21 (GURU5Y160523) BNPP-BNP CHINA DEV BANK/BNPI50EU 1.5% 061221

    XS1385824773 BNPP ELN TSLA.MMM.FDX 20JUN17 (TSLA3 160601)

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    XS1385827016 BNPP ELN MET.NKE.COST 21JUNE17 (NKE3 160602)

    FCN BNPP-MET/NKE/COST 8.004%210617

    XS1385841603 BNPP ELN MET.GT.NKE 03JUL17 (MET3 160614)

    FCN BNPP-MET/GT/NKE 13.32% 030717

    XS1385841785 BNPP ELN BMW.VOW3 03JUL17 (BMW2 160614)

    FCN BNPP-VOW3/BMW 8.004% 030717

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    XS1386464082 SG ELN GLE.XOP.C.BAYN 11MAY17 (GLE4 160622)

    DAC SGIS-GLE/C/BAYN/XOP 8% 110517

    XS1386467697 SG ELN MU 01SEP16 (MUUW160621A) SGIS-SGIS ENH BONUS MU 010916 12.1638 XS1386467937 SG ELN MU 09SEP16 (MUUW160621) SGIS-SGIS ENH BONUS MU 090916 11.8275 XS1386470485 SG ELN INTC.GE.JPM 10JUL17 (INTC3 160621) FCN SGIS-INTC/GE/JPM 10.9% 100717 XS1386471707 SG ELN DBK.BAYN 10JAN17 (DBK2 160621) DAC SGIS-DBK/BAYN 10.8% 100117

    XS1386474396 SG ELN XOP.C.BAYN.BNP 10MAY17 (XOP4 160621)

    DAC SGIS-BNP/C/BAYN/XOP 9.8%100517

    XS1386478033 SG ELN DBK 11OCT16 (DBKGY160620) FCN SGIS-DBK 8% 111016 7.623055 XS1386487968 SG ELN 1186.2628 06JAN17 (11862 160617) DAC SGIS-C RAILWAY/C LIFE8% 060117

    XS1386495391 SG ELN XOP.C.BAYN.BNP 03MAR17 (XOP 160615)

    DAC SGIS-XOP/C/BAYN/BNP 10.92% 030317

    XS1386548777 SG ELN 5 25AUG16 (5HK160607) SGIS-SGIS ENH BONUS HSBC 250816 50.85 XS1386558065 SG ELN 2823.5 26JUN17 (28232 160607) DAC SGIS-A50 C IDX/HSBC 12% 260617 XS1386583766 SG ELN AA 11AUG16 (AAUN160601) SGIS-SGIS ENH BONUS AA 110816 9.2 XS1386585209 SG ELN CREE 18AUG16 (CREEUW160601) SGIS-SGIS ENH BONUS CREE 180816 23.9572

    XS1386591272 SG ELN XOP.BAC.MET.GLE 19DEC16 (BAC4 160531)

    DAC SGIS-XOP/BAC/MET/GLE 8.3% 191216

    XS1386591785 SG ELN XOP.TSM.MET.GLE 19DEC16 (XOP4 160531)

    DAC SGIS XOP/TSM/MET/GLE 8.3% 191216

    XS1386593054 SG ELN XOP.TSM.BNP 19DEC16 (XOP3 160531)

    DAC SGIS XOP/TSM/BNP 11.4% 191216

    XS1386606138 SG ELN MET.NKE.SBUX 14JUN17 (MET3 160526)

    FCN SGIS-MET/NKE/SBUX 11.18%140617

    XS1386610833 SG ELN AA 11AUG16 (AAUN160525) SGIS-SGIS ENH BONUS AA110816 9.025 XS1386611054 SG ELN MU 11AUG16 (MUUW160525) SGIS-SGIS ENH BONUS MU 110816 11.001 XS1386614744 SG ELN MU 11AUG16 (MUUW160524) SGIS-SGIS ENH BONUS MU 110816 10.4525

  • XS1386629262 SG ELN YHOO 01AUG16 (YHOOUW160520) SGIS-SGIS ENH BONUS YHOO 010816 36.04

    XS1388519073 UBS ELN IBM.SBUX.DIS 01NOV16 (IBM3 160413)

    FCN UBS-IBM/SBUX/DIS 10% 011116

    XS1388546472 UBS ELN BAC.C 07DEC16 (C2 160519) DAC UBS-BAC/C 10% 071216 XS1388550151 UBS ELN BAC.C 13DEC16 (BAC2 160525) DAC UBS-BAC/C 8% 131216 XS1392794258 BNPP 10Y CMS 15OCT16 (CMS10 160401) BNPP-BNP 10Y US CMS 5.004% 151016 XS1395485318 BNPP 10Y CMS 21OCT16 (CMS10 160407) BNPP-BNP 10Y US CMS 5.004% 211016 XS1397088730 BNPP 10Y CMS 25OCT16 (CMS10 160411) BNPP-BNP 10Y US CMS 5.004% 251016 XS1400235666 UBS ELN COH 29JUL16 (COHUN160519) UBS-UBS BONUS REV COH 290716 37.59

    XS1400239817 UBS ELN DIS.SBUX.NKE 23MAY17 (DIS3 160504)

    FCN UBS-DIS/SBUX/NKE 8.65% 230517

    XS1400254535 UBS ELN AA 21JUL16 (AAUN 160510) UBS-UBS BONUS REV AA 210716 9.53 XS1400258874 UBS ELN GE.MAR.C 17NOV16 (GE3 160429) FCN UBS-GE/MAR/C 8% 171116 XS1400265069 UBS ELN GT.JNJ.NKE 18MAY17 (GT3 160429) FCN UBS-GT/JNJ/NKE 9.03% 180517 XS1400265903 UBS ELN AMD 28JUL16 (AMDUR160517) UBS-UBS BONUS REV AMD 280716 3.8

    XS1400266976 UBS ELN MET.SBUX.NKE 25MAY17 (MET3 160506)

    FCN UBS-MET/SBUX/NKE 11% 250517

    XS1400269996 UBS ELN MS.BAC.WFC (MS3 160711) UBS-UBS BONUS PF MS/BAC/WFC 211016 XS1400270655 UBS ELN DDD 28JUL16 (DDDUN 160518) UBS-UBS BONUS REV DDD 280716 12.79 XS1400272354 UBS ELN YHOO 29JUL16 (YHOOUW160512) UBS-UBS BONUS REV YHOO290716 37.39 XS1411337139 UBS ELN C 12SEP16 (CUN160623) UBS-UBS C 120916 43.52 XS1411349654 UBS ELN BAC.C 07JUN17 (BAC2 160519) DAC UBS-BAC/C 12% 070617

    XS1411352104 UBS ELN AAPL.SBUX 19SEP16 (AAPL2 160531)

    DAC UBS-AAPL/SBUX 8% 190916

    XS1411363135 UBS ELN AXP.MET.BAC 20DEC16 (AXP3 160601)

    FCN UBS-AXP/MET/BAC 7% 201216

    XS1413582948 BNPP CLN CHINA 23JUN21 (CLNCN 160504) CLN BNPP-BNP PEOPLE REP OF CHINA 230621

    XS1415184024 BNPP CLN CHINA 23JUN21 (CLNCN 160512) CLN BNPP-BNP PEOPLE REP OF CHINA 230621

    XS1416509120 SG ELN BNP.GLE (BNP2 160630) DAC SGIS-BNP/GLE 8% 190117 XS1416518469 SG ELN MU 15SEP16 (MUUW160628) SGIS-SGIS ENH BONUS MU150916 12.62 XS1416523543 SG ELN 9984 12AUG16 (9984160627) ELN SGIS-SOFTBANK 120816 4939.764 XS1416545199 SG ELN DBK.BAYN 12OCT16 (DBK2 160623) DAC SGIS-DBK/BAYN 10% 121016

    XS1419857369 BNPP CLN CHINA 23JUN21 (CLNCN 160518) CLN BNPP-BNP PEOPLE REP OF CHINA 230621

    XS1420453620 BNPP CLN CHINA 23JUN21 (CLNCN 160519) CLN BNPP-BNP PEOPLE REP OF CHINA 230621

    XS1426127392 BNPP 10Y CMS 08JUN17 (CMS10 160526) BNPP-BNP 10Y US CMS 5.004% 080617 XS1429808436 UBS ELN DBK 11AUG16 (DBKGY 160601) UBS-UBS BONUS REV DBK 110816 15.91

    XS1430372661 JPM ELN AAPL.GOOGL.AMZN 19JUN17 (AAPL3 160531)

    FCN JPM-AAPL/GOOGL/AMZN9.57%190617

    XS1431705356 UBS ELN XOP.BAC.MET.GLE 21DEC16 (XOP4 160602)

    DAC UBS-XOP/MET/GLE/BAC 11.58% 211216

    XS1431705513 UBS ELN XOP.C.MET.GLE 21DEC16 (C4 160602)

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    XS1432720529 BNPP 10Y CMS 20DEC16 (CMS10160606) BNPP-BNP 10Y US CMS 5.004% 201216 XS1435735755 BNPP 10Y CMS 28JUN17 (CMS10 160614) BNPP-BNP 10Y US CMS 8.004% 280617 XS1435993297 BNPP 10Y CMS 29MAR17 (CMS10 160615) BNPP-BNP 10Y US CMS 6.504% 290317 XS1436197377 UBS ELN GLE 27JUL16 (GLEFP160615) UBS-UBS BONUS REV GLE260716 31.495 XS1436943051 BNPP 10Y CMS 30JUN17 (CMS10 160616) BNPP-BNP 10Y US CMS 8.004% 300617

  • XS1438457530 UBS ELN 5.939.1398 17OCT16 (53 160628) FCN UBS-HSBC/I&CBOC/C CON BK 13.5% 171016

    XS1438464072 UBS ELN MET.MMM.DIS 17JUL17 (MET3 160628)

    FCN UBS-MET/MMM/DIS 10.2% 170717

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    CORP(COCO) DEUTSCHE BANK AG 7.5% 291249

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    DE0007664039 VOLKSWAGEN AG-PFD VOLKSWAGEN AG PREF SHS GB0001602944 CML MICROSYSTEMS PLC CML MICROSYSTEMS PLC GB0004082847 STANDARD CHARTERED PLC STANDARD CHARTERED PLC (GBP)

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