Vontobel Investment Banking 22. Dezember 2014 Overview Reference Bond Universe for deritrade® Indicative CDS-Spreads (MID) in bps Reference Bond Issuer Industry S&P Moody's 5y CDS 3y CDS 1y CDS Avon Products Inc Petroleo Brasileiro SA ArcelorMittal Banco do Brasil SA Fiat SpA Noble Group Republic of South Africa Barrick Gold Corp Federative Republic of Brazil Alcoa Inc Newmont Mining Corp State Bank of India Staples Inc Telecom Italia SpA ThyssenKrupp AG Glencore International AG Republic of Italy Western Union Co UniCredit SpA PostNL NV Sony Corp Kingdom of Spain Commerzbank AG Enel SpA Clariant AG Deutsche Bank AG Banco Santander SA Assicurazioni Generali SpA Aegon N.V. Hewlett-Packard Co BNP Paribas SA Hyundai Motor Co Vodafone Group PLC General Electric Co AXA SA Berkshire Hathaway Inc Credit Suisse Group AG Fortum OYJ Alstom SA UBS AG Consumer, Non-cyclical Energy Basic Materials Financial Consumer, Cyclical Diversified Government Basic Materials Government Basic Materials Basic Materials Financial Consumer, Cyclical Communications Basic Materials Basic Materials Government Consumer, Non-cyclical Financial Industrial Consumer, Cyclical Government Financial Utilities Basic Materials Financial Financial Financial Financial Technology Financial Consumer, Cyclical Communications Financial Financial Financial Financial Utilities Industrial Financial BB+ BBBBB+ BBBBBBBBBBBBBB BBBBBBBBB BBBBBBBB+ BB BBB NR BBB BBBBBBBBBBBB ABBB BBBA BBB+ BBB ABBB+ /*A+ BBB+ AAA+ AAA A ABBBA Ba1 Baa2 Ba1 Baa2 B2 Baa3 Baa2 Baa2 Baa2 Ba1 Baa2 Baa3 Baa2 Ba1 Ba1 Baa2 Baa2u Baa2 Baa2 Baa3 Ba1 Baa2 Baa1 Baa2 Ba1 A3 Baa1 Baa2 A3 Baa1 /*A1 Baa1 Baa1 A1 A2 Aa2 A1 A2 Baa3 A2 498 437 273 269 254 242 195 187 187 177 166 161 160 159 154 148 140 132 121 102 98 98 82 82 81 77 76 72 70 69 66 64 64 62 55 53 53 51 47 42 305 410 160 220 163 173 133 87 130 81 74 91 69 95 89 89 100 60 94 59 49 72 58 47 44 56 54 48 46 32 44 34 36 41 40 30 36 26 22 28 120 390 60 166 79 102 66 24 79 18 21 33 14 40 30 34 48 18 65 21 19 41 32 21 15 35 31 26 23 3 25 13 18 28 24 12 18 13 6 15 Note: NR = Not Rated, /*- = Watch Negative, /*+ = Watch Positive, u = unsolicited Datasource: Vontobel Trading Legal information: This publication is for information purposes only and does not represent an investment recommendation or advice and contains neither an offer nor an invitation to make an offer. It does not replace the qualified advice necessary before any purchase decision, in particular as regards all associated risks. The Guidelines for Guaranteeing the Independence of Financial Analyses of the Swiss Bankers’ Association shall not apply. The legally applicable product documentation (listing prospectus) consists of the definitive term sheet with the final terms and the issue programme registered with SIX Swiss Exchange. This and the Special Risks in Securities Trading brochure be obtained free of charge at www.derinet.ch or from Bank Vontobel AG, Financial Products, CH-8022 Zurich (tel. +41 (0)58 283 78 88). Past results must not be regarded as an indication or guarantee of future performance. Structured products are not regarded as collective capital investments within the meaning of the Federal Act on Collective Investment Schemes (KAG), and are therefore not subject to the approval or supervision of the Swiss Financial Market Authority (FINMA). The value of structured products may depend not only on the performance of the underlying asset, but also on the credit rating of the issuer. The investor is exposed to the risk of default of the issuer/guarantor. This publication and the financial products outlined therein are not intended for persons subject to a jurisdiction which limits or prohibits the sale of financial products or the dissemination of this publication and/or the information contained therein. All information is provided without a guarantee. 2012 © Bank Vontobel AG. All rights reserved. sort 5y CDS
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