95% Capital Protected Autocallable Certificate With Memory
2
10% p.a. A nnual Conditio nal Coupon - Capital Guaranteed at 95% - 5 Years - EUR Details Redemption Issuer EFG Financial Products Guarantor EFG International Collateral-Secured Instrument On 25.03.2010 Client pays EUR 1000 (Denomination) Rating: Fitch A No issuer risk Stocks FRANCE TE LECOM SA DEU TS CHE TE LEK OM AG -REG TE LEF ONICA SA Every Year with N being the number of years since inception Bbg Ti cke r FTE FP Equity DTE GY Equity TEF SM Equity Spot Ref. (100%) EUR 17.59 EUR 9.81 EUR 17.68 Autocall Level (100%) EUR 17.59 EUR 9.81 EUR 17.68 Coupon Trigger Level (100%) EUR 17.59 EUR 9.81 EUR 17.68 Initial Fixing Date 15.03.2010 Payment Date 25.03.2010 Valuation Date 16.03.2015 Maturity 25.03.2015 On 25.03.2015 Client receiv es (if the product has not been autocalled until then): Details Cash Settlement Capital 95% guaranteed Annual Autocall Observations ISIN CH011108625 Valoren 11108062 SIX Symbol EFHDF Characteristics 1. Annual opportunity to receiv e a (N x 10%) Coupon + the Denomination 2. Your capital is 95% protected at M aturity: No capital at risk 4. COSI Product: the Investor does not bear issuer's Credit risk Historical Chart importer depuis la deuxieme feuille Contacts Filippo Colombo Nat hanael Gabay Bruno Frat eschi Sofiane Zaiem Stanislas Perromat +41 22 918 70 05 Alejandro Pou Cuturi Live prices at www.e fgfp.com +377 93 15 11 66 95% Capital Protected Autocallable Certifica te w ith Memory Ef fect on France Telecom, Deutsche Telekom and Telefonica If all the stocks are at or above their Autocall Level, The product is autocalled and the investor will receive a Cash Settlement in EUR equal to: Denomination + Coupon of (N x 10) %. The product expires law).Thestocks´performa nceinthe pastdoesnot consti tutea guaranteefor thei rfutureperfor manc e.Thefinancialprodu cts'valueissubjectto marke t fluc tuat ion,wha t canleadto apartialo r totalloss of theinvestedcapi tal.Thepurch aseo fthe fina ncia lproductstrigger scosts andfees.EFGFinan cialProductsAG and/oranotherrelatedcompany may operate as market maker for the financial products, may tra de as principal, and may conclude hedgin g transactions. Such activity may influe nce the market price, the price movement, or the liquidity of the financial products. © EFG Financial Products AG A ll rights reserved. Worst case scenario____________________________________________________________________________ Risks__________________________________________________________________________________________ Opportunities__________________________________________________________________________________ Thispubl icati on serveso nlyforinformati on pur posesandis notresearch;itconstitutesneithera recommendationfor thepurch aseof fina ncialinstrumentsnoran offeror aninvita tionfor anoffer.No responsibili tyistaken forthe correctnesso f thisinformation.Thefinancialinstr umentsmentioned inthis documentare deri vativ einstrume nts.Theydo not qual ifyas uni ts of a collectiveinvest mentschemepursuan t to art.7 et seqq.o f theSwissFederalAct on Collec tiveInves tmentSchemes(CISA) andare ther eforeneithe r regi stere d nor supe rvised bythe SwissFinancialMarketSuperv isoryAuthorityFI NMA. Investorsbearthecreditriskof theissue r/guaran tor.Before inve sting inderi vative instr uments,Investorsarehighlyrecommendedto asktheirfina ncialadvisorfor advi cespecifi call yfocusedon theInve stor´sfinancialsituati on;theinformationcontainedin thisdocumen tdoes notsubstitu tesuchadvice.Thi spublica tiondoesnot constit utea simpl ifiedprospectuspursuantto art.5CISA,or alistingprospect uspursua nt to art.652aor 11 56 of the Swiss Co de of Obligat ions. The relevant pro duct doc umentatio n can be obtained direc tly at EFG Financial Pro ducts A G: Tel. + 41(0)58 800 1 1 1 1 , Fax + 41(0)58 800 1 010, or via e-mail: terms [email protected] m. Selling restrictio ns apply for Europe, Ho ng Kong, Singapore, the USA, US persons, and the United Kingdom (t he issuance is subject to Swiss Redemption: Denomination + 5 Coupons of 10% (Total Return: 150%) Th e W o rs t performi n g s to ck c l os es b el ow th e St rike level on th e 4 fi r st Ob ser v a ti on d a tes, an d above the Autocall Trigger on the Valuation date T he Wors t P er fo rmin g st oc k has never clos ed above the Strike Level an d is b el ow th e Autocall Level on the Valuation date Redemp tion: 95% of the Denominat ion 1. Y our Capital is not at risk at M aturitiy Example: if the product is autocalled on the 15. 03.2013, y ou wil l recei ve a Cash Settlement in EUR equal to 130% of the Denomination: your total return is 30% 2. No c ou p on wil l bepai d if at least on e st ock cl os es be lo w th e Auto ca ll le vel on th e Observation dates - Deutsc he Tele kom AG offe rs tele co mmunicatio ns services . The Compan y offe rs a full range of fixe d-line tel ephoneservic es, mo bile communic atio ns services , Inte rnet acc es s, and co mbined informat ion technolo gy and telecommunications services for businesses. Best case scenario______________________________________________________________________________ 3. Memory effect feature: the investor has the chance to receive any missed coupons on one of the next observation dates - Telef onica S.A. pro vides teleco mmunicatio ns se rvic es mainly to co untrie s in Eur ope and Lat in Amer ica. TheCompany of fers fixed-l ine and mo bile telepho ne, Internet, and dat a tran smiss ion se rvic es to reside nt ial and corporate customers. stock_____________________________________________________________________________________________________________________________________________________________________________________________ - France Telec om SA pro vides te lec ommunic ati ons servi ce s to res ident ial, pro fessi onal, and large bus ine ss cu sto mers. The Co mpany of fers public fixed-li ne te lephone, lease d line s and dat a transm iss ion , mo bile telecommunications, cable television, Internet and wireless applications, and broadcasting services, and telecommunications equipment sales and rentals. The Investor will receive a Cash Settlement in EUR equal to: 95% x Denomination 60% 80% 100% 120% 140% 160% 180% Jan-05 Jun-05 Nov-05 Apr-06 Sep-06 Feb-07 Jul-07 Dec-07 May-08 Oct-08 Mar-09 Aug-09 Jan-10 Deutsche Telekom France Telecom Telefonica Christophe Spanier +41 58 800 10 45 Early Redemption: Denomination + (N x 10%) Coupon Redemption on the Maturity Date: 95% of Denomination Year-end scenario N years since incepti on Strike: 100% of Spot Reference
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Transcript of 95% Capital Protected Autocallable Certificate With Memory
10% p.a. Annual Conditional Coupon - Capital Guaranteed at 95% - 5 Years - EUR
Details Redemption
Issuer EFG Financial Products
Guarantor EFG International Collateral-Secured Instrument On 25.03.2010 Client pays EUR 1000 (Denomination)
Rating: Fitch A No issuer risk
Stocks FRANCE TELECOM SA DEUTSCHE TELEKOM AG-REG TELEFONICA
SA Every Year with N being the number of years since inception
Bbg Ti cker FTE FP Equity DTE GY Equity TEF SM Equity
Spot Ref. (100%) EUR 17.59 EUR 9.81 EUR 17.68
Autocall Level (100%) EUR 17.59 EUR 9.81 EUR 17.68
Coupon Trigger Level (100%) EUR 17.59 EUR 9.81 EUR 17.68
Initial Fixing Date 15.03.2010
Payment Date 25.03.2010
Valuation Date 16.03.2015
Maturity 25.03.2015
On 25.03.2015 Client receives (if the product has not been autocalled until then):
Details Cash Settlement Capital 95% guaranteed
Annual Autocall Observations
ISIN CH011108625
Valoren 11108062
SIX Symbol EFHDF
Characteristics
1. Annual opportunity to receiv e a (N x 10%) Coupon + the Denomination
2. Your capital is 95% protected at M aturity: No capital at risk
4. COSI Product: the Investor does not bear issuer's Credit risk
Historical Chart
importer depuis la deuxieme feuille
Contacts
Filippo Colombo Nathanael Gabay
Bruno Frateschi Sofiane Zaiem
Stanislas Perromat +41 22 918 70 05
Alejandro Pou Cuturi Live prices at www.efgfp.com+377 93 15 11 66
95% Capital Protected Autocallable Certificate with Memory Effect on
France Telecom, Deutsche Telekom and Telefonica
If all the stocks are at or above their Autocall Level,
The product is autocalled and the investor will receive a Cash Settlement in EUR equal to:
Denomination + Coupon of (N x 10) %. The product expires
law).Thestocks´performanceinthe pastdoesnot constitutea guaranteefor theirfutureperformance.Thefinancialproducts'valueissubjectto market fluctuation,what canleadto apartialo r totalloss of theinvestedcapital.Thepurchaseo fthe financialproductstriggerscosts andfees.EFGFinancialProductsAG and/oranotherrelatedcompany
may operate as market maker for the financial products, may trade as principal, and may conclude hedging transactions. Such activity may influence the market price, the price movement, or the liquidity of the financial products. © EFG Financial Products AG A ll rights reserved.
Worst case scenario____________________________________________________________________________
Risks__________________________________________________________________________________________ Opportunities__________________________________________________________________________________
Thispublication serveso nlyforinformation purposesandis notresearch;itconstitutesneithera recommendationfor thepurchaseof financialinstrumentsnoran offeror aninvitationfor anoffer.No responsibilityistaken forthe correctnesso f thisinformation.Thefinancialinstrumentsmentioned inthis documentare derivativeinstruments.Theydo
not qualifyas units of a collectiveinvestmentschemepursuant to art.7 et seqq.o f theSwissFederalAct on CollectiveInvestmentSchemes(CISA) andare thereforeneither registered nor supervised bythe SwissFinancialMarketSupervisoryAuthorityFINMA. Investorsbearthecreditriskof theissuer/guarantor.Before investing inderivative
instruments,Investorsarehighlyrecommendedto asktheirfinancialadvisorfor advicespecificallyfocusedon theInvestor´sfinancialsituation;theinformationcontainedin thisdocumentdoes notsubstitutesuchadvice.Thispublicationdoesnot constitutea simplifiedprospectuspursuantto art.5CISA,or alistingprospectuspursuant to art.652aor
1156 of the Swiss Co de of Obligat ions. The relevant pro duct doc umentatio n can be obtained direc tly at EFG Financial Pro ducts A G: Tel. +41(0)58 800 1111, Fax +41(0)58 800 1010, or via e-mail: terms [email protected] m. Selling restrictio ns apply for Europe, Ho ng Kong, Singapore, the USA, US persons, and the United Kingdom (t he issuance is subject to Swiss
Redemption: Denomination + 5 Coupons of 10% (Total Return: 150%)
The Worst performing stock closes below the Str ike level on the 4 first Observation dates, and
above the Autocall Trigger on the Valuation date
The Worst Performing stock has never closed above the Str ike Level and is below the
Autocall Level on the Valuation date
Redemption: 95% of the Denomination
1. Your Capital is not at risk at M aturitiy
Example: if the product is autocalled on the 15.03.2013, you wil l recei ve a Cash Settlement in
EUR equal to 130% of the Denomination: your total return is 30%
2. No coupon wi ll be paid i f at least one stock closes below the Autocal l level on the
Observation dates
- Deutsche Telekom AG offers telecommunications services. The Company offers a full range of fixed-line telephoneservices, mobile communications services, Internet access, and combined information technology and
telecommunications services for businesses.
Best case scenario______________________________________________________________________________
3. Memory effect feature: the investor has the chance to receive any missed coupons on one of
the next observation dates
- Telefonica S.A. provides telecommunications services mainly to countries in Europe and Latin America. TheCompany offers fixed-line and mobile telephone, Internet, and data transmission services to residential and
corporate customers.
stock_____________________________________________________________________________________________________________________________________________________________________________________________
- France Telecom SA provides telecommunications services to residential, professional, and large business customers. The Company offers public fixed-line telephone, leased lines and data transmission, mobile
telecommunications, cable television, Internet and wireless applications, and broadcasting services, and telecommunications equipment sales and rentals.
The Investor will receive a Cash Settlement in EUR equal to:
95% x Denomination
60%
80%
100%
120%
140%
160%
180%
Jan-05 Jun-05 Nov-05 Apr-06 Sep-06 Feb-07 Jul-07 Dec-07 May-08 Oct-08 Mar-09 Aug-09 Jan-10
Deutsche Telekom
France Telecom
Telefonica
Christophe Spanier
+41 58 800 10 45
Early Redemption:
Denomination + (N x 10%) Coupon
Redemption on the Maturity Date:
95% of Denomination
Year-end scenario
N years since inception
Strike: 100% of Spot Reference
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