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EFTA Document EFTA01451135
Title Matchefta-efta01451135
Case Filesd-10-EFTA01451135Dept. of JusticeEFTA Document EFTA01451135
Unknown1p
Case File
sd-10-EFTA01451135Dept. of JusticeEFTA Document EFTA01451135
Other
Indicative Term Sheet 8 November,2013 2 Year Pivot Target Profit Forward with European Knock-In on USDJPY Target Profit 25.00 big figures (i.e. 25.00) Target Profit Sum of (i) Max [ 0, (USDJPY_Fix - Lower Strike) ] if Fix < Pivot Condition and (ii) Max [ 0, (Upper Strike - USDJPY_Fix) ] if Fix >= Pivot >= Target Profit If, on any Fixing Date, the Target Profit Condition is achieved, all Monthly Exchanges, excluding the current corresponding exchange, will cease with immediate effect
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Dept. of Justice
Reference
sd-10-EFTA01451135
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