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2010-09-03 ARTIMIEJI RYTAI-4
  • Index latest value 55.38
  • Par

    (EUR)
    100.00000
  • Index original value 100.00
  • Last price (indication only) (EUR) 98.05250
2010-09-03
  • Index latest value 58.68
  • Change since inception

    -41.32%
  • Index original value 100.00
  • Last price (indication only) (EUR) 98.05250
DnB NORD ARTIMIEJI RYTAI-4
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Price of the notes (bond price)
Name of index Index latest value Per month Per year From issue
UBS Middle East and North Africa Opportunities Index 58.68 +0.65% +0.70% -41.32%

DateValueDateValue
2008-06-09111.972009-12-0952.36
2008-09-0983.212010-03-0955.28
2008-12-0954.382010-06-0953.27
2009-03-0950.012010-09-09 
2009-06-0958.132010-12-09 
2009-09-0959.372011-03-09 

100 proc. UBS Middle East and North Africa Opportunities index

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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