Bullish Mini-Future on EUR-CHF X-RATE
94% Strike - 98% Stop Loss - 2 Months - EUR
Details Redemption
Issuer EFG Financial Products
Guarantor EFG International On 06.04.2010 Client pays EUR 5.9 (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 FX Rate x Convertion Ratio x (Underlying's Price - Strike Level)
Valuation Date 21.05.10
Maturity 28.05.10
On 28.05.2010 I f the product is still held:
Spot Reference CHF 1.43185 (100%)
Strike Level CHF 1.35 (94%) The Investor will receive a Cash Settlement in the Settlement Currency equal to:
Stop Loss Level CHF 1.4 (98%) FX Rate x Convertion Ratio x (Final Fixing Level - Strike Level)
FX Rate TBD
Leverage 16.95
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 TBD Settlement Currency equal to: Convertion Ratio x FX Rate x (Max(0; Unwind
Valoren 11016042 Liquidation 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
FXRate is determined on the Unwind Liquidat ion Date or at Maturity
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: FX Rate x Conv ertion Ratio x (Final Fixing Lev el - Strike Redemption: FX Rate x Conv ertion Ratio x max (0; Unw ind Liquidation Price -
Lev el) Strike Lev el)
Historical Chart
1.7 importer depuis la deuxieme feuille
1.65
1.6 Redemption: FX Rate x Convertion Ratio x
(Underlying's Price - Strike)
1.55
1.5
1.45
Stop Loss at CHF 1.4 (98% )
1.4
Redemption: FX Rate x Convertion Ratio x
Strike at CHF 1.35 (94% )
1.35 (Unwind Liquidation Price - Strike)
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 Christophe Spanier Nathanael Gabay
Bruno Frateschi +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 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 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 Kingdo m (the issuance is subject t
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 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 mo vement, o r the liquidity
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