Вы находитесь на странице: 1из 1

Bearish Mini-Future on EUR-CHF X-RATE

139% Strike - 113% Stop Loss - 3.5 Months - CHF

Details Redemption
Issuer EFG Financial Products
Guarantor EFG International On 08.06.2010 Client pays CHF 57.4 (price for one Mini-Future)
Rating: Fitch A
Underlying EUR-CHF X-RATE At any time Client can unw ind the position and:
Bbg Ticker EURCHF Curncy
The Investor will receive a Cash Settlement in the Settlement Currency equal to:
Payment Date 08.06.10
Strike Level - Underlying's Price
Valuation Date 17.09.10
Maturity 24.09.10
On 24.09.2010 I f the product is still held:
Spot Reference CHF 1.4171 (100%)
Strike Level CHF 1.98 (139%) The Investor will receive a Cash Settlement in the Settlement Currency equal to:
Stop Loss Level CHF 1.6 (113%) Strike Level - Final Fixing Level
Leverage 2.47
Details Cash Settlement If at any time the Underlying trades at or above the Stop Loss Level:
Convertion Ratio 100 The product stops and the Investor will receive a Cash Settlement in the
ISIN CH0112651804 Settlement Currency equal to: Max(0; Strike Level - Unwind Liquidation Price )
Valoren 11265180
Unwind Liquidation Price: price of the Underlying within 3 hours after a Stop Loss Ev ent has occured
SIX Symbol not listed

Characteristics
Underlying_______________________________________________________________________________________________________________________________________________________

The Underlying is the EURCHF Spot Exchange Rate.

Opportunities_________________________________________________________________ Risks__________________________________________________________________________
1. Transparent Product 1. Your capital is not 100% protected
2. Payoff is v alid during the entire lifetime of the product
3. Secondary market as liquid as equity markets
4. Relativ ely short maturity
5. The loss risk you bear is limited thanks to the Stop Loss

Best case scenario____________________________________________________________ Worst case scenario___________________________________________________________


The Underlying has nev er traded at or abov e the Stop Loss Lev el and is The Underlying trades at least once abov e the Stop Loss Lev el
far below the Strike Lev el on the Final Fixing Date

Redemption: Strike Lev el - Final Fixing Lev el Redemption: max (0; Strike Lev el - Unw ind Liquidation Price)

Historical Chart

2.00 importer depuis la deuxieme feuille Strike at CHF 1.98 (139% )

1.80
Redemption: Convertion Ratio x
(Strike - Unwind Liquidation Price)

Stop Loss at CHF 1.6 (113% )


1.60

1.40

Redemption: Convertion Ratio x


(Strike - Underlying's Price)

1.20
Jan-07 May-07 Sep-07 Jan-08 May-08 Sep-08 Jan-09 May-09 Sep-09 Jan-10 May-10

Contacts
Filippo Colombo Christophe Spanier Nat hanael Gabay
Bruno Frat eschi +41 58 800 10 45 Sofiane Zaiem
Stanislas Perromat +41 22 918 70 05
Alejandro Pou Cuturi Live prices at www.efgfp.com
+377 93 15 11 66

This publicatio n serves o nly fo r info rmatio n purpo ses and is no t research; it constitutes neither a recommendation fo r the purchase o f financial instruments no r an o ffer o r an invitatio n fo r an o ffer. No respo nsibility is taken for the co rrectness o f this info rmatio n. The financial
instruments mentio ned in this do cument are derivative instruments. They do not qualify as units o f a co llective investment scheme pursuant to art. 7 et seqq. o f the Swiss Federal A ct o n Co llective Investment Schemes (CISA ) and are therefo re neither registered no r supervised by
the Swiss Financial M arket Supervisory A utho rity FINM A . Investors bear the credit risk of the issuer/guaranto r. B efo re investing in derivative instruments, Investo rs are highly reco mmended to ask their financial adviso r fo r advice specifically fo cused o n the Investo r´s financial
situatio n; the info rmatio n co ntained in this do cument do es no t substitute such advice. This publicatio n does no t co nstitute a simplified pro spectus pursuant to art. 5 CISA , o r a listing pro spectus pursuant to art. 652a o r 1156 of the Swiss Co de o f Obligatio ns. The relevant pro duct
do cumentatio n can be obtained directly at EFG Financial P ro ducts A G: Tel. +41(0)58 800 1111, Fax +41(0)58 800 1010, o r via e-mail: termsheet@efgfp.co m. Selling restrictio ns apply fo r Europe, Hong Ko ng, Singapo re, the USA , US perso ns, and the United Kingdo m (the issuance is subject to
law). The Underlyings´ perfo rmance in the past do es no t co nstitute a guarantee fo r their future performance. The financial pro ducts' value is subject to market fluctuatio n, what can lead to a partial o r to tal lo ss of the invested capital. The purchase o f the financial pro ducts triggers
co sts and fees. EFG Financial P ro ducts A G and/o r ano ther related co mpany may o perate as market maker fo r the financial pro ducts, may trade as principal, and may co nclude hedging transactio ns. Such activity may influence the market price, the price movement, o r the liquidity
o f the financial pro ducts. © EFG Financial P roducts A G A ll rights reserved.

Вам также может понравиться