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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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 : 0.01<br />
Financing Level Currency : CHF<br />
Number Issued : 26,000,000<br />
Certificate Entitlement : 0.01 Underlying per Certificate<br />
Settlement Currency : CHF<br />
Nominal Amount : CHF 6,500,000.00<br />
Security Codes : ISIN Code: CH0114709105, Valoren Code: 11470910, Symbol Code: NOBFW,<br />
Common Code: 51312139, SEDOL Code: B6BPP77<br />
Specific Offering Terms<br />
Underlying : Novartis<br />
Underlying RIC : NOVN.VX<br />
Bloomberg Code : NOVN VX<br />
Underlying Currency : CHF<br />
Spot : 54.45<br />
Exchange : Virt-X<br />
Dividends : Applicable<br />
Issue Price : CHF 0.10<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 : 10,500,000<br />
Certificate Entitlement : 0.01 Underlying per Certificate<br />
Settlement Currency : CHF<br />
Nominal Amount : CHF 6,720,000.00<br />
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