8/9/2019 Capital Protection on EUR/CHF Foreign Exchange Rate
1/1
7% Capital Protection - 100% Participation - 1 Years -
EURDetails Redemption
uer EFG Financial Products
uarantor EFG International Collateral-Secured Product On
30.03.2010 Client pays EUR 1000 (Denomination)
Rating: Fitch A No issuer risk
derlying EUR/CHF Foreign Exchange Rate On 30.03.2011 Client
receives (if the product has not been knocked-out):g Ticker EURCHF
Curncy
gher Knock Out CHF 1.58 (109% of the Strike Level) Scenario 1:
If the Underlying has NEVER traded at or above 140% of its Strike
Level:
wer Knock Out CHF 1.32 (91% of the Strike Level)
ke Level 1.45 (100% of the Spot Reference) a. If the Final
Fixing Level of the Underlying is above the Strike Level
tial Fixing Date 16.03.2010
yment Date 30.03.2010
luation Date 16.03.2011 b. If the Final Fixing Level of the
Undelying is at or below the Strike Level:
aturity 30.03.2011
rticipation 100%
tails Cash Settlement
N CHF0110623268 Scenario 2: If the Undelying HAS traded at least
once at or above 140% of its Strike Level:
loren 11062326
X Symbol EFHBX
haracteristics
our capital is guaranteed at 97%
ull participation of 100% in the U ndelying's appreciation
Only 3% of your capital is at risk 2. Your are exposed to
volatility variations
econdary market as liquid as commodity markets
COSI Product: the investor does not bear issuer's Credit
risk
istorical Chart
importer depuis la deuxieme feuille
ontactsppo Colombo Nathanael Gabay
no Frateschi Sofiane Zaiem
nislas Perromat +41 22 918 70 05
jandro Pou Cuturi Live prices at www.efgfp.com77 93 15 11 66
With Performance of the Underlying equals to:If the Final Fi
xing Level of the Underlying is above the Strike Level:
(Final Fixing Level - Initial Fixing Level) / Initial Fixing
Level
If the Final Fi xing Level of the Underlying is at or below the
Strike Level:
(Initial Fixing Level - Final Fixing Level) / Initial Fixing
Level
Worst case
scenario___________________________________________________________
Risks__________________________________________________________________________
sentation of the
Underlying______________________________________________________________________________________________________________________________________________________
portunities______________________________________________________________
t case
scenario_________________________________________________________
The Investor will receive a Cash Settlement in EUR equal to:
Denomination x (97% + 100% x Performance of the Underlying)
The investor will receive on the Maturity date a Cash Settlement
in EUR equal to:
Denomination x (91%)
Underlying is the EUR-CHF Foreign Exchange Rate.
1. You do not benefit from the Undelying's appreciation if it
trades above 140% of the
Strike Level or below 91% of its strike Lev el
apital Protection on EUR/CHF Foreign Exchange Rate
in-Win Style
The Investor will receive a Cash Settlement in EUR equal to:
Denomination x (97% + 100% x Performance of the Underlying)
he Underlyings performance in the past does not const itute a
guarantee for their future performance. The financial products'
value is subject to m arket fluctuation, what c an lead to a
partial or total loss of the invested capital. The purchase of the
financial products triggers cos ts and fees. EFG Financial
Products
d/or ano ther related company may operate as market maker for
the financial products , may trade as principal, and may conclude
hedging transactions. Such activit y may influence the market
price, the price movement, o r the liquidity of the financial
products. EFG Financial Pro ducts A G All rights reserved.
ublicationservesonlyforinformationpurposesandisnot
research;itconstitutesneithera recommendationfor thepurchaseof
financialinstrumentsnorano fferor aninvitation foran offer.No
responsibilityistakenfor thecorrectness of
thisinformation.Thefinancialinstruments mentionedin this
document
rivativeinstruments.Theydo not qualifyas unitsof aco llective
investment schemepursuantto art.7 et seqq. of the Swiss Federal Act
on CollectiveInvestment Schemes (CISA) andare
thereforeneitherregisterednor supervisedby theSwiss FinancialM
arket SupervisoryAuthority FINMA. Investors bearthe
risk of theissuer/guarantor.Before investingin
derivativeinstruments,Investors are highlyrecommended to ask
theirfinancial advisorfor advicespecificallyfocusedon theInvestor s
financialsituation;the informationcontained inthisdocumentdoes
notsubstitutesuchadvice.Thispublicationdoes not
tutea simplifiedprospectuspursuant to art.5CISA, or
alistingprospectuspursuant to art.652aor 1156of theSwissCo deof
Obligations.Therelevant productdocumentation canbe
obtaineddirectlyat EFGFinancialProducts AG:Tel.+41(0)58800 1111,Fax
+41(0)58800 1010, or via e-mail:[email protected].
g restrictions apply for Europe, Hong Ko ng, Singapore, the USA,
US persons, and the United Kingdom (the issuance is subject t o
Swiss
demption: 97% of the invested capital + 100% participation (on
the upside or
the downside) (With Positive Performance)
Underlying never traded below the Higher knock Out Level or
Below the
wer Knock Out Level
The Underlying closes on the Valuation Date below the Higher
knock Out Level or
Below the Lower Knock Out Level
Redemption: 97% of the invested capital
1.3
1.35
1.4
1.45
1.5
1.55
1.6
Oct-08 Dec-08 Feb-09 Apr-09 Jun-09 Aug-09 Oct-09 Dec-09
Feb-10
Christophe Spanier
+41 58 800 10 45
Redemption: 97% of the invested capital
+ 100% of the Underlying's Performance
Redemption: 97% of the invested capital
100% of the increase
(with positive performance)
Strike Level: 100% of the Spot Reference
Lower Knock-out Level: 91% of the Strike
Redemption: (97%) of the invested capitalHigher Knock-out Level:
109% of the Strike
100% of the decrease
(with positive performance)
