Illustrative Examples

Option One:

Initial exchange rate = Spot rate

Initial Exchange Rate:

1.3360 (i.e. EUR1 = USD1.3360)

Interest Rate of Deposit
(Interest Return):

0.125%p.a.(USD2.40)

Option Premium Rate
(Option Premium Return):

20.875%p.a. (USD405.90)

Select Scenario of Foreign Exchange Market before the Maturity Day:

Note:

Calculated income is not actual income. Please invest prudently.

The best scenario and normal scenario are not representative of all investors’ view. The worst investment performance and result of this product is that Customer will have to bear the potential losses due to Euro currency depreciation against US dollar, which may offset the deposit interest and option premium and may even result in substantial capital loss which may exceed amount illustrated in the examples above. Under circumstance of extreme exchange rate fluctuation, the loss may even cover the whole principal. The investors should also note that, if the product is early terminated at the request of their own, investors may not be able to receive the 100% of investment amount. The loss may even cover the whole principal.

Other Investment Choices