Você está na página 1de 1

Bearish Mini-Future on EUR-USD Foreign Exchange Rate

109% Strike - 101% Stop Loss - 2 Months - EUR

Details Redemption
Issuer EFG Financial Products
Guarantor EFG International On 07.05.2010 Client pays EUR 8.8 (price for one Mini-Future)
Rating: Fitch A
Underlying EUR-USD X-RATE At any time Client can unw ind the position and:
Bbg Ticker EURUSD Curncy
The Investor will receive a Cash Settlement in the Settlement Currency equal to:
Payment Date 07.05.2010
Convertion Ratio x FX Rate x (Strike Level - Underlying's Price)
Valuation Date 30.06.2010
Maturity 02.07.2010
On 02.07.2010 I f the product is still held:
Spot Reference USD 1.3364 (100%)
Strike Level USD 1.45 (109%) The Investor will receive a Cash Settlement in the Settlement Currency equal to:
Stop Loss Level USD 1.355 (101%) Convertion Ratio x FX Rate x (Strike Level - Final Fixing Level)
Leverage 11.36
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 TBD Settlement Currency equal to: Convertion Ratio x FX Rate x Max(0; Strike Level -
Valoren 11200722 Unwind Liquidation Price )
SIX Symbol not listed
Unwind Liquidation Price: price of the Underlying within 3 hours after a Stop Loss Ev ent has occured

FXRate is determined at maturtiy or on the unwind liquidation date

Characteristics
Underlying_______________________________________________________________________________________________________________________________________________________

The Underlying is the EURUSD 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: Conv ertion Ratio x FX Rate x (Strike Lev el - Final Fixing Redemption: Conv ertion Ratio x FX Rate x max (0; Strike Lev el - Unw ind
Lev el) Liquidation Price)

Historical Chart
1.55 importer depuis la deuxieme feuille

1.5

Strike at USD 1.45 (109% )


1.45
Redemption: Convertion Ratio x
FX Rate x (Strike - Unwind
1.4
Liquidation Price)
Stop Loss at USD 1.355 (101% )
1.35

1.3
Redemption: Convertion Ratio x
FX Rate x (Strike - Underlying's
1.25
Price)

1.2
Nov-08 Jan-09 Mar-09 May-09 Jul-09 Sep-09 Nov-09 Jan-10 Mar-10

Contacts
Filippo Colombo Christ ophe Spanier Nat hanael Gabay
Bruno Frateschi +41 58 800 10 45 Sofiane Zaiem
St anislas Perromat +41 22 918 70 05
Alejandro Pou Cut uri 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 co nstitutes neither a reco mmendatio n 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 fo r the co rrectness o f this info rmatio n. The financial
instruments mentio ned in this do cument are derivative instruments. They do no t 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 Superviso ry A utho rity FINM A . Investo rs bear the credit risk o f 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 do es 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 o f the Swiss Co de o f Obligatio ns. The relevant pro duct
do cumentatio n can be o btained directly at EFG Financial P ro ducts AG: 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 Euro pe, Ho ng Ko ng, Singapo re, the USA, US perso ns, and the United Kingdo m (the issuance is subject
law). The Underlyings´ perfo rmance in the past do es no t 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 o r to tal lo ss o f the invested capital. The purchase o f the financial pro ducts triggers
co sts and fees. EFG Financial Pro 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 mo vement, o r the liquidity
o f the financial pro ducts. © EFG Financial P ro ducts AG A ll rights reserved.

Você também pode gostar