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94% Strike - 99% Stop Loss - 5.5 Months - CHF: Bullish Mini-Future On EUR-CHF X-RATE

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0% found this document useful (0 votes)
58 views1 page

94% Strike - 99% Stop Loss - 5.5 Months - CHF: Bullish Mini-Future On EUR-CHF X-RATE

Uploaded by

api-25889552
Copyright
© Attribution Non-Commercial (BY-NC)
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd

Bullish Mini-Future on EUR-CHF X-RATE

94% Strike - 99% Stop Loss - 5.5 Months - CHF

Details Redemption
Issuer EFG Financial Products
Guarantor EFG International On 06.04.2010 Client pays CHF 8.34 (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 06.04.10 Convertion Ratio x (Underlying's Price - Strike Level)
Valuation Date 17.09.10
Maturity 24.09.10
On 24.09.2010 I f the product is still held:
Spot Reference CHF 1.4314 (100%)
Strike Level CHF 1.35 (94%) The Investor will receive a Cash Settlement in the Settlement Currency equal to:
Stop Loss Level CHF 1.4190 (99%) Convertion Ratio x (Final Fixing Level - Strike Level)

Leverage 17.16
Details Cash Settlement If at any time the Underlying trades at or below the Stop Loss Level:
Convertion Ratio 100 The product stops and the Investor will receive a Cash Settlement in the
ISIN CH0110160519 Settlement Currency equal to: Convertion Ratio x (Max(0; Unwind Liquidation
Valoren 11016051 Price - Strike Level))
SIX Symbol Not Listed
Unwind Liquidation Price: price of the Underlying within 3 hours after a Stop Loss Ev ent has occured

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 below the Stop Loss Lev el and is The Underlying trades at least once below the Stop Loss Lev el
far abov e the Strike Lev el on the Final Fixing Date
Redemption: Conv ertion Ratio x max (0; Unw ind Liquidation Price - Strike
Redemption: Conv ertion Ratio x (Final Fixing Lev el - Strike Lev el)
Lev el)

Historical Chart
1.7 importer depuis la deuxieme feuille

1.65

1.6 Redemption: Convertion Ratio x (Underlying's


Price - Strike)
1.55

1.5

1.45
Stop Loss at CHF 1.4190 (99% )
1.4 Redemption: Convertion Ratio x (Unwind
Liquidation Price - Strike)
Strike at CHF 1.35 (94% )
1.35

1.3
Oct-07 Jan-08 Apr-08 Jul-08 Oct-08 Jan-09 Apr-09 Jul-09 Oct-09 Jan-10

Contacts
Filippo Colombo Christ ophe Spanier Nat hanael Gabay
Bruno Frat eschi +41 58 800 10 45 Sofiane Zaiem
St anislas Perromat +41 22 918 70 05
Alejandro Pou Cut uri Live prices at [Link]
+377 93 15 11 66

This publicatio n serves o nly fo r info rmation purposes and is no t research; it co nstitutes neither a reco mmendatio n fo r the purchase o f financial instruments no r an o ffer o r an invitation fo r an o ffer. No respo nsibility is taken fo r the correctness o f this info rmation. The financial
instruments mentio ned in this document are derivative instruments. They do not qualify as units o f a collective 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 nor supervised by
the Swiss Financial M arket Superviso ry A utho rity FINM A . Investo rs 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 on the Investor´s financial
situation; the info rmatio n co ntained in this do cument do es not substitute such advice. This publicatio n do es no t co nstitute a simplified prospectus pursuant to art. 5 CISA , o r a listing pro spectus pursuant to art. 652a o r 1156 of the Swiss Code o f Obligatio ns. The relevant pro duct
do cumentatio n can be o btained directly at EFG Financial P ro ducts A G: Tel. +41(0)58 800 1111, Fax +41(0)58 800 1010, or via e-mail: termsheet@[Link] m. Selling restrictio ns apply fo r Euro pe, Ho ng Kong, Singapo re, the USA , US persons, and the United Kingdom (the issuance is subjec
law). The Underlyings´ perfo rmance in the past do es not co nstitute a guarantee fo r their future perfo rmance. The financial pro ducts' value is subject to market fluctuatio n, what can lead to a partial or total lo ss of the invested capital. The purchase o f the financial pro ducts triggers
co sts and fees. EFG Financial P roducts A G and/or another related co mpany may o perate as market maker for the financial pro ducts, may trade as principal, and may conclude hedging transactio ns. Such activity may influence the market price, the price mo vement, or the liquidity
of the financial pro ducts. © EFG Financial P roducts A G A ll rights reserved.

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