DnB NORD KYLANČIOS ŠALYS-9
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Price of the notes (bond price)
| Name of index | Index latest value | Per month | Per year | From issue |
| KYLANČIOS ŠALYS-9 | 932.09 | -0.08% | +17.97% | -6.79% |
| CECE (EUR) Index | 1990.46 | +0.36% | +16.21% | -16.23% |
| RDX Russian Depository Index | 1447.72 | +2.16% | +34.76% | -19.62% |
| KOSPI 200 Index | 233.93 | +0.81% | +8.85% | +13.27% |
| MSCI Brazil Index | 50.29 | +12.10% | -47.07% | -31.93% |
| Date | Value | Date | Value |
| 2008-04-25 | 1118.43 | 2009-10-25 | 886.66 |
| 2008-07-25 | 1011.21 | 2010-01-25 | 881.08 |
| 2008-10-25 | 455.11 | 2010-04-25 | 967.36 |
| 2009-01-25 | 506.13 | 2010-07-25 | 915.31 |
| 2009-04-25 | 604.62 | 2010-10-25 | |
| 2009-07-25 | 740.67 | 2011-01-25 |
Basket of indecies, consisting of:
25 % Russian Depositary Index (RDX EUR)
25 % KOSPI 200
25 % iShares MSCI Brazil
25 % CECE Composite (EUR)
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