You are on page 1of 1

Bullish Mini-Future on EUR-JPY X-RATE

85% Strike - 89% Stop Loss - 3 Months - EUR

Details Redemption
Issuer EFG Financial Products
Guarantor EFG International On 06.04.2010 Client pays EUR 16.69 (price for one Mini-Future)
Rating: Fitch A
Underlying EUR-JPY X-RATE At any time Client can unw ind the position and:
Bbg Ticker EURJPY Curncy
The Investor will receive a Cash Settlement in the Settlement Currency equal to:
Payment Date 06.04.2010 Convertion Ratio x (Underlying's Price - Strike Level)
Valuation Date 25.06.2010
Maturity 02.07.2010
On 02.07.2010 I f the product is still held:
Spot Reference JPY 123.97 (100%)
Strike Level JPY 105 (85%) The Investor will receive a Cash Settlement in the Settlement Currency equal to:
Stop Loss Level JPY 110 (89%) Convertion Ratio x (Final Fixing Level - Strike Level)
Leverage 5.99
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
Settlement Currency equal to: Convertion Ratio x Max(0; Unwind Liquidation
ISIN CH0110160600 Price - Strike Level)
Valoren 11016060
Unwind Liquidation Price: price of the Underlying within 3 hours after a Stop Loss Ev ent has occured
SIX Symbol Not Listed
FXRate is determined on the Unwind Liquidat ion Date or at Maturity

Characteristics
Underlying_______________________________________________________________________________________________________________________________________________________

The Underlying is the EUR-JPY 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
170 importer depuis la deuxieme feuille

160

Redemption: Convertion Ratio x


150 (Underlying's Price - Strike)

140

130

120

Stop Loss at EUR 110 (89% )


110 Redemption: Convertion Ratio x
Strike at EUR 105 (85% ) (Unwind Liquidation Price - Strike)

100
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 www.efgfp.com
+377 93 15 11 66

This publicatio n serves o nly fo r info rmation purpo ses and is no t research; it co nstitutes neither a reco mmendation for the purchase o f financial instruments nor 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 document 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 Supervisory A utho rity FINM A . Investo rs bear the credit risk o f the issuer/guaranto r. B efore 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 Investor´s financial
situatio n; the info rmation 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 prospectus pursuant to art. 652a or 1156 of the Swiss Co de of Obligations. The relevant pro duct
do cumentation 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, 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 Kingdom (the issuance is subjec
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 P roducts A G and/o r ano ther related company 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, o r the liquidity
o f the financial pro ducts. © EFG Financial P ro ducts A G A ll rights reserved.

You might also like