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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Security Codes : ISIN Code: CH0114708461, Valoren Code: 11470846, Symbol Code: OERLW,<br />
Common Code: 51312171, SEDOL Code: B6BPP99<br />
Specific Offering Terms<br />
Underlying : Nestle SA<br />
Underlying RIC : NESN.VX<br />
Bloomberg Code : NESN VX<br />
Underlying Currency : CHF<br />
Spot : 53.15<br />
Exchange : Virt-X<br />
Dividends : Applicable<br />
Issue Price : CHF 0.11<br />
Initial Financing Level : 64<br />
Initial Stop Loss Level : 60.8<br />
Initial Stop Loss Premium : 5% <strong>of</strong> Initial Financing Level<br />
<strong>Mini</strong>mum Stop Loss Premium : 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 : 0.01<br />
Financing Level Currency : CHF<br />
Number Issued : 10,000,000<br />
Certificate Entitlement : 0.01 Underlying per Certificate<br />
Settlement Currency : CHF<br />
Nominal Amount : CHF 6,400,000.00<br />
Security Codes : ISIN Code: CH0114708768, Valoren Code: 11470876, Symbol Code: NSEAB,<br />
Common Code: 51312155, SEDOL Code: B6BPP88<br />
Specific Offering Terms<br />
Underlying : Nobel Biocare Holding AG<br />
Underlying RIC : NOBN.VX<br />
Bloomberg Code : NOBN VX<br />
Underlying Currency : CHF<br />
Spot : 21.12<br />
Exchange : Virt-X<br />
Dividends : Applicable<br />
Issue Price : CHF 0.04<br />
Initial Financing Level : 25<br />
Initial Stop Loss Level : 22.5<br />
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