DnB NORD KYLANČIOS ŠALYS-2 (išpirkta)
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Price of the notes (bond price)
| Name of index | Index latest value | Per month | Per year | From issue |
| KYLANČIOS ŠALYS-2 (išpirkta) | 982.06 | +0.60% | +23.50% | -1.79% |
| KOSPI 200 Index | 231.04 | -1.00% | +9.71% | -2.32% |
| MSCI Taiwan Index | 276.40 | -2.40% | +6.19% | -23.91% |
| Bovespa (USD) Index | 38486.14 | -1.81% | +32.23% | +29.72% |
| Date | Value | Date | Value |
| 2007-09-29 | 2009-03-29 | ||
| 2007-12-29 | 2009-06-29 | ||
| 2008-03-29 | 2009-09-29 | ||
| 2008-06-29 | 2009-12-29 | ||
| 2008-09-29 | 2010-03-29 | ||
| 2008-12-29 | 2010-06-29 |
Basket of indecies, consisting of:
50 % Bovespa Brazil (Ibovespa USD)
25 % KOSPI 200
25 % MSCI Taiwan
Redemption = Par + Premium
Premium = Par * max(α*ΔI, 0%)
ΔI = (Ig-Io)/Io
α – Participation ratio
ΔI - Change in the value of the underlying
Io - Initial value of the underlying
Ig – the final value of the underlying; the value is equal to arithmetic average of the underlying values observed on the specified observation dates
