9 Single Stock Mini Short Certificates - The Royal Bank of Scotland ...
9 Single Stock Mini Short Certificates - The Royal Bank of Scotland ...
9 Single Stock Mini Short Certificates - The Royal Bank of Scotland ...
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Nominal Amount : CHF 6,500,000.00<br />
Security Codes : ISIN Code: CH0114696013, Valoren Code: 11469601, Symbol Code: ABANS,<br />
Common Code: 51312295, SEDOL Code: B6BPPD3<br />
Specific Offering Terms<br />
Underlying : Adecco<br />
Underlying RIC : ADEN.VX<br />
Bloomberg Code : ADEN VX<br />
Underlying Currency : CHF<br />
Spot : 56.30<br />
Exchange : Virt-X<br />
Dividends : Applicable<br />
Issue Price : CHF 0.10<br />
Initial Financing Level : 66<br />
Initial Stop Loss Level : 59.4<br />
Initial Stop Loss Premium : 10% <strong>of</strong> Initial Financing Level<br />
<strong>Mini</strong>mum Stop Loss Premium : 7.5% <strong>of</strong> Current Financing Level<br />
Maximum Stop Loss Premium : 15% <strong>of</strong> Current Financing Level<br />
Stop Loss Rounding : To the next whole 0.1 unit<br />
Initial Current Spread : 1.5%<br />
Maximum Spread : 2%<br />
Market Making Spread : 0.02<br />
Financing Level Currency : CHF<br />
Number Issued : 10,500,000<br />
Certificate Entitlement : 0.01 Underlying per Certificate<br />
Settlement Currency : CHF<br />
Nominal Amount : CHF 6,930,000.00<br />
Security Codes : ISIN Code: CH0114698076, Valoren Code: 11469807, Symbol Code: ADESQ,<br />
Common Code: 51312244, SEDOL Code: B6BPPC2<br />
Specific Offering Terms<br />
Underlying : OC Oerlikon Corp<br />
Underlying RIC : OERL.S<br />
Bloomberg Code : OERL SW<br />
Underlying Currency : CHF<br />
Spot : 4.97<br />
Exchange : Virt-X<br />
Dividends : Applicable<br />
Issue Price : CHF 0.12<br />
Initial Financing Level : 6.2<br />
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