This Daily Rates Report is for information purposes only and is not intended as an offer or invitation to acquire any Notes. The rates disclosed herein are indicative and are subject to changes. This Daily Rates Report is an advertisement in relation to such Notes and is neither a prospectus within the meaning of the Swiss Financial Services Act (FinSA) nor a key information document pursuant to FinSA. The complete information and applicable terms of the Notes are set out in a base prospectus and the relevant final terms thereto which may be obtained free of charge from Convexis (email info@convexis-group.com). The Notes are subject to selling restrictions as set out in the base prospectus and the final terms. This Daily Rates Report is only available to persons that qualify as professional and institutional clients within the meaning of the FinSA and is not available to U.S. persons or persons resident in the U.S.