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: CH0114709568, Valoren Code: 11470956, Symbol Code: NVOWT,<br />
Common Code: 51312112, SEDOL Code: B6BPP66<br />
Specific Offering Terms<br />
Underlying : Petroplus Holdings AG<br />
Underlying RIC : PPHN.VX<br />
Bloomberg Code : PPHN VX<br />
Underlying Currency : CHF<br />
Spot : 17.63<br />
Exchange : SIX Swiss Exchange<br />
Dividends : Applicable<br />
Issue Price : CHF 0.34<br />
Initial Financing Level : 21<br />
Initial Stop Loss Level : 18.9<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 : 3%<br />
Market Making Spread : 0.02<br />
Financing Level Currency : CHF<br />
Number Issued : 3,100,000<br />
Certificate Entitlement : 0.1 Underlying per Certificate<br />
Settlement Currency : CHF<br />
Nominal Amount : CHF 6,510,000.00<br />
Security Codes : ISIN Code: CH0114711739, Valoren Code: 11471173, Symbol Code: PPHEF,<br />
Common Code: 51312082, SEDOL Code: B6BPP55<br />
Specific Offering Terms<br />
Underlying : Petroplus Holdings AG<br />
Underlying RIC : PPHN.VX<br />
Bloomberg Code : PPHN VX<br />
Underlying Currency : CHF<br />
Spot : 17.63<br />
Exchange : SIX Swiss Exchange<br />
Dividends : Applicable<br />
Issue Price : CHF 0.39<br />
Initial Financing Level : 21.5<br />
Initial Stop Loss Level : 19.3<br />
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