DnB NORD PASAULIS - 11
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Price of the notes (bond price)
| Name of index | Index latest value | Per month | Per year | From issue |
| PASAULIS - 11 | 826.55 | -2.78% | -0.40% | -17.35% |
| NIKKEI225 Index | 9239.17 | -3.27% | -12.12% | -43.16% |
| Hang Seng Index | 21257.39 | -1.01% | +0.89% | +20.74% |
| DJ EURO STOXX50 Index | 2772.11 | -1.00% | -1.61% | -28.78% |
| S&P500 Index | 1104.18 | -2.09% | +6.85% | -17.06% |
| Date | Value | Date | Value |
| 2006-12-25 | 1074.63 | 2009-06-25 | 737.26 |
| 2007-03-25 | 1086.13 | 2009-09-25 | 834.43 |
| 2007-06-25 | 1156.47 | 2009-12-25 | 869.75 |
| 2007-09-25 | 1190.49 | 2010-03-25 | 869.84 |
| 2007-12-25 | 1198.69 | 2010-06-25 | 814.63 |
| 2008-03-25 | 1002.39 | 2010-09-25 | |
| 2008-06-25 | 1004.61 | 2010-12-25 | |
| 2008-09-25 | 886.57 | 2011-03-25 | |
| 2008-12-25 | 653.01 | 2011-06-25 | |
| 2009-03-25 | 614.72 | 2011-09-25 |
Basket of indecies, consisting of:
25 % Dow Jones EURO STOXX 50,
25 % NIKKEI 225 Stock Average,
25 % Hang Seng,
25 % S&P 500.
Redemption = Par + Premium
Premium = Par * max(α*ΔI, 10%)
ΔI = (Ig-Io)/Io
α – Participation ratio
ΔI - Change in the value of the underlying
I0 - 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
