DnB NORD KYLANČIOS ŠALYS-12
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Price of the notes (bond price)
| Name of index | Index latest value | Per month | Per year | From issue |
| KYLANČIOS ŠALYS-12 | 898.77 | -1.89% | +11.83% | -10.12% |
| KOSPI 200 Index | 231.04 | -1.00% | +9.71% | +4.46% |
| MSCI Taiwan Index | 276.40 | -2.40% | +6.19% | -11.25% |
| EWZ UP Index | 70.82 | -1.79% | +23.62% | -22.08% |
| Date | Value | Date | Value |
| 2008-09-07 | 793.97 | 2010-03-07 | 889.93 |
| 2008-12-07 | 517.11 | 2010-06-07 | 818.61 |
| 2009-03-07 | 518.93 | 2010-09-07 | |
| 2009-06-07 | 730.14 | 2010-12-07 | |
| 2009-09-07 | 826.35 | 2011-03-07 | |
| 2009-12-07 | 910.78 | 2011-06-07 |
Basket of indecies, consisting of:
1/3 iShares MSCI Brazil index fund
1/3 KOSPI 200 index
1/3 MSCI Taiwan 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