DnB NORD AKTYVUS PASAULIS-8
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Price of the notes (bond price)
| Name of index | Index latest value | Per month | Per year | From issue |
| AKTYVUS PASAULIS-8 | 108.16 | -2.12% | +2.69% | +9.94% |
| Palyg: pasyvus pasaulis (Nr. 8) | 58.05 | +6.93% | -34.69% | -41.95% |
| ULTADERI Index | -0.19 | -272.73% | -110.16% | -480.00% |
| Date | Value | Date | Value |
| 2008-01-04 | 90.17 | 2009-07-04 | 97.05 |
| 2008-04-04 | 96.85 | 2009-10-04 | 106.82 |
| 2008-07-04 | 93.06 | 2010-01-04 | 107.93 |
| 2008-10-04 | 101.96 | 2010-04-04 | 115.06 |
| 2009-01-04 | 101.47 | 2010-07-04 | 113.49 |
| 2009-04-04 | 100.76 | 2010-10-04 |
Basket of indecies, consisting of:
25% Aktyviai UBS AG valdomas Dow Jones EURO STOXX 50 Total Return indeksas
25% Aktyviai UBS Topix Total Return indeksas
25% Aktyviai UBS AG valdomas Hang Seng Total Return indeksas
25% Aktyviai UBS AG valdomas S&P 500 Total Return indeksas
25% Aktyviai UBS AG valdomas Dow Jones EURO STOXX 50 Total Return indeksas
25% Aktyviai UBS Topix Total Return indeksas
25% Aktyviai UBS AG valdomas Hang Seng Total Return indeksas
25% Aktyviai UBS AG valdomas S&P 500 Total Return indeksas
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
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