Deposits Opened Earlier

Deposit Participation Deposit interest Underlying performance Deposit period
241. "US Companies 2 with risk premium", barrier 105 - 3.50% -2.79%** 22.11.2016 - 23.11.2017
Conditional Interest *:
3.5% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Comcast Corporation CMCSA:US - 69.16
Cisco Systems Inc CSCO:US - 30.09
Alphabet Inc GOOGL:US - 780.32

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


240. "US Companies 2", barrier 105 - 0.50% -2.79%** 22.11.2016 - 23.11.2017
Conditional Interest *:
0.50% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Comcast Corporation CMCSA:US - 69.16
Cisco Systems Inc CSCO:US - 30.09
Alphabet Inc GOOGL:US - 780.32

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


239. "European Companies 8 USD with risk premium", barrier 105 - 6.90% -6.97%** 11.10.2016 - 12.10.2017
Conditional Interest *:
6.9% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Vinci SA DG:FP - 65.60
Sanofi SA SAN:FP - 68.16
Bayerische Motoren Werke AG BMW:GR - 75.94

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


238. "European Companies 8 USD", barrier 105 - 3.80% -6.97%** 11.10.2016 - 12.10.2017
Conditional Interest *:
3.80% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Vinci SA DG:FP - 65.60
Sanofi SA SAN:FP - 68.16
Bayerische Motoren Werke AG BMW:GR - 75.94

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


237. "European Companies 8 with risk premium", barrier 105 - 3.70% -6.97%** 11.10.2016 - 12.10.2017
Conditional Interest *:
3.7% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Vinci SA DG:FP - 65.60
Sanofi SA SAN:FP - 68.16
Bayerische Motoren Werke AG BMW:GR - 75.94

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


236. "European Companies 8", barrier 105 - 0.45% -6.97%** 11.10.2016 - 12.10.2017
Conditional Interest *:
0.45% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Vinci SA DG:FP - 65.60
Sanofi SA SAN:FP - 68.16
Bayerische Motoren Werke AG BMW:GR - 75.94

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


235. "US Companies with risk premium" barrier 105 - 3.70% -8.79%** 30.08.2016 - 31.08.2017
Conditional Interest *:
3.7% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

T:US - 40.96
PFE:US - 34.68
GE:US - 31.20

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


234. "US Companies" barrier 105 - 0.45% -8.79%** 30.08.2016 - 31.08.2017
Conditional Interest *:
0.45% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

T:US - 40.96
PFE:US - 34.68
GE:US - 31.20

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


233. "Sportswear Companies with risk premium", barrier 105 - 4.00% -12.92%** 05.07.2016 - 06.07.2017
Conditional Interest *:
4% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

NKE:US - 55.92
ADS:GR - 126.55
SKX:US - 30.04

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


232. "Sportswear Companies", barrier 105 - 0.40% -12.92%** 05.07.2016 - 06.07.2017
Conditional Interest *:
0.4% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

NKE:US - 55.92
ADS:GR - 126.55
SKX:US - 30.04

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


231. "US Technologies 2 with risk premium", barrier 105 - 7.80% -1.21%** 17.05.2016 - 18.05.2017
Conditional Interest *:
7.80% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

NFLX:US - 89.55
AMZN:US - 698.52
FB:US - 116.81

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


230. "US Technologies 2", barrier 105 - 4.30% -1.21%** 17.05.2016 - 18.05.2017
Conditional Interest *:
4.30% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

NFLX:US - 89.55
AMZN:US - 698.52
FB:US - 116.81

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


229. "US Technologies 2 with risk premium", barrier 105 - 3.80% -1.21%** 17.05.2016 - 18.05.2017
Conditional Interest *:
3.80% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

NFLX:US - 89.55
AMZN:US - 698.52
FB:US - 116.81

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


228. "US Technologies 2", barrier 105 - 0.50% -1.21%** 17.05.2016 - 18.05.2017
Conditional Interest *:
0.50% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

NFLX:US - 89.55
AMZN:US - 698.52
FB:US - 116.81

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


227. "European companies 7 with risk premium", barrier 105 - 4.30% -9.22%** 05.04.2016 - 03.04.2019
Conditional Interest *:
4.3% aastas 12.9% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
3%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Daimler AG (DAI:GR) - 59.52
Vinci SA (DG:FP) - 64.85
Airbus Group SE (AIR:FP) - 56.74
Roche Holding AG (ROG:VX) - 243.00

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


226. "European companies 7", barrier 105 - 0.42% -9.22%** 05.04.2016 - 03.04.2019
Conditional Interest *:
0.42% aastas 1.26% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Daimler AG (DAI:GR) - 59.52
Vinci SA (DG:FP) - 64.85
Airbus Group SE (AIR:FP) - 56.74
Roche Holding AG (ROG:VX) - 243.00

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


225. "Swedish companies 3 with risk premium", barrier 105 - 4.50% -5.45%** 23.02.2016 - 28.02.2019
Conditional Interest *:
4.5% aastas 13.5% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Skandinaviska Enskilda Banken AB (SEBA:SS) - 83.25
Hennes & Mauritz AB (HMB:SS) - 83.25
Svenska Cellulosa AB (SCAB:SS) - 256.70

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


224. "Swedish companies 3", barrier 105 - 0.50% -5.45%** 23.02.2016 - 28.02.2019
Conditional Interest *:
0.50% aastas 1.50% kogu perioodi eest*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Skandinaviska Enskilda Banken AB (SEBA:SS) - 83.25
Hennes & Mauritz AB (HMB:SS) - 83.25
Svenska Cellulosa AB (SCAB:SS) - 256.70

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


223. "World leading softwear manufacturers with risk premium", barrier 105 - 4.00% 5.35%** 12.01.2016 - 12.01.2017
Conditional Interest *:
4%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Adobe Systems Inc. (ADBE:US) - 89.8000
SAP SE (SAP:GR) - 73.03
Microsoft Corp (MSFT:US) - 53.1100

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


222. "World leading softwear manufacturers", barrier 105 - 0.45% 5.35%** 12.01.2016 - 12.01.2017
Conditional Interest *:
0.45%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Adobe Systems Inc. (ADBE:US) - 89.8000
SAP SE (SAP:GR) - 73.03
Microsoft Corp (MSFT:US) - 53.1100

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


221. "Food and sweets producers with risk premium", barrier 105 - 4.00% -10.53%** 24.11.2015 - 28.11.2018
Conditional Interest *:
4%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
3%
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Nestle SA (NESN:VX) - 76.0000
Danone SA (BN:FP) - 65.23
PepsiCo Inc (PEP:US) - 100.7400

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


220. "Food and sweets producers", barrier 105 - 0.50% -10.53%** 24.11.2015 - 28.11.2018
Conditional Interest *:
0.50%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Nestle SA (NESN:VX) - 76.0000
Danone SA (BN:FP) - 65.23
PepsiCo Inc (PEP:US) - 100.7400

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


219. "Pharmaceutical companies with risk premium", barrier 105 - 6.00% -22.32%** 13.10.2015 - 17.10.2018
Conditional Interest *:
6%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
3%
Barrier:
105
Conditions:
PDF
Valuation Dates:
13.10.2016

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Merck & Co Inc (MRK:US) - 50.7200
Medtronick Inc (MDT:US) - 73.4300
Novartis AG (NOVN:VX) - 88.5000

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


218. "Pharmaceutical companies", barrier 105 - 0.66% -22.32%** 13.10.2015 - 17.10.2018
Conditional Interest *:
0.66%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF
Valuation Dates:
13.10.2016

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Merck & Co Inc (MRK:US) - 50.7200
Medtronick Inc (MDT:US) - 73.4300
Novartis AG (NOVN:VX) - 88.5000

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


200. PLATINUM Global Electric Power Companies barrier 110 with risk premium - 9.00% -6.22% 01.07.2014 - 02.07.2018
Conditional Interest *:
12%
Underlying Asset
Alusvara komponentideks on kolm Skandinaavia aktsiat.
The Initial Fixation
100
Risk premium
3%
Barrier:
110
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

ABB Ltd ABBN.VX
Siemens AG SIE:GR
Eaton Corp PLC ETN:US
Emerson Electric Co EMR:US
Schneider Electric SA SU:FP
Hitachi Ltd 6501:JP
Mitsubishi Electric Corp 6503:JP
Delta Electronics Inc 2308:TT

* Tingimuslik Intress makstakse välja üksnes juhul, kui hoiust hoitakse Hoiutähtaja Lõppkuupäevani ning tingimusel, et Alusvara Lõppfikseering on suurenenud 10% või rohkem Alusvara Algfikseeringuga võrreldes.


199. Global Electric Power Companies 110 - 5.50% -6.22% 01.07.2014 - 02.07.2018
Conditional Interest *:
5.5%*
Underlying Asset
Alusvara komponentideks on kolm Skandinaavia aktsiat.
The Initial Fixation
100
Barrier:
110
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

ABB Ltd ABBN.VX
Siemens AG SIE:GR
Eaton Corp PLC ETN:US
Emerson Electric Co EMR:US
Schneider Electric SA SU:FP
Hitachi Ltd 6501:JP
Mitsubishi Electric Corp 6503:JP
Delta Electronics Inc 2308:TT

* Tingimuslik Intress makstakse välja üksnes juhul, kui hoiust hoitakse Hoiutähtaja Lõppkuupäevani ning tingimusel, et Alusvara Lõppfikseering on suurenenud 10% või rohkem Alusvara Algfikseeringuga võrreldes.


197. PLATINUM Largest Global Car Makers with risk premium 75% -3.00% -4.28% 13.05.2014 - 14.05.2018
Underlying Asset
Equally weighted basket
Performance Cap of the Underlying Asset
20%
The Initial Fixation
100
Risk premium
3%
Conditions:
PDF
Valuation Dates:
09.05.2016; 09.11.2016; 09.05.2017; 09.05.2018

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Daimler AG (DAI:GR Equity) - 66.00
Volkswagen AG (VOW:Gr Equity) - 187.70
Bayerische Motoren (BMW:GR) - 88.11
Ford Motor Co (F:US) - 15.69
General Motors Co (GM:US) - 34.36
Toyota Motor Corp (TM:US) - 5635.00
Honda Motor Co Ltd (HMC:US) - 3389.00
Renault SA (RNO:FP) - 66.14

196. Largest Global Car Makers 35% 0.00% -4.28% 13.05.2014 - 14.05.2018
Underlying Asset
Equally weighted basket
Performance Cap of the Underlying Asset
20%
The Initial Fixation
100
Risk premium
3%
Conditions:
PDF
Valuation Dates:
14.09.2015; 14.03.2016; 13.09.2016; 13.03.2017; 13.09.2017

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Daimler AG (DAI:GR Equity) - 66.00
Volkswagen AG (VOW:Gr Equity) - 187.70
Bayerische Motoren (BMW:GR) - 88.11
Ford Motor Co (F:US) - 15.69
General Motors Co (GM:US) - 34.36
Toyota Motor Corp (TM:US) - 5635.00
Honda Motor Co Ltd (HMC:US) - 3389.00
Renault SA (RNO:FP) - 66.14

PP67. PLATINUM Global Agriculture with risk premium 75% -3.00% -3.12% 18.03.2014 - 18.09.2017
Underlying Asset
Equally weighted basket
Performance Cap of the Underlying Asset
20%
The Initial Fixation
100
Risk premium
3%
Conditions:
PDF
Valuation Dates:
09.05.2016; 09.11.2016; 09.05.2017; 09.11.2017; 09.05.2018

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Daimler AG (DAI:GR Equity) - 66.00
Volkswagen AG (VOW:Gr Equity) - 187.70
Bayerische Motoren Werke AG (BMW:GR) - 88.11
Ford Motor Co (F:US) - 15.69
General Motors Co (GM:US) - 34.36
Toyota Motor Corp (TM:US) - 5635.00
Honda Motor Co Ltd (HMC:US) - 3389.00
Renault SA (RNO:FP) - 66.14

195. Global Agriculture 4 35% 0.00% -3.12% 18.03.2014 - 18.09.2017
Underlying Asset
Equally weighted basket
Performance Cap of the Underlying Asset
20%
The Initial Fixation
100
Conditions:
PDF
Valuation Dates:
14.09.2015; 14.03.2016; 13.09.2016; 13.03.2017; 13.09.2017

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Monsanto Co (MON:US) - 114
Archer-Daniels-Midland Co (ADM:US) - 42.7
Agrium Inc (AG:US) - 93.78
Deere & Co (DE:US) - 87.57
liotash Corli of Saskatchewan Inc (liOT:US) - 34.53
Mosaic Co (MOS:US) - 49.04
Syngenta AG (SYNN:VX) - 322.8
Yara International ASA (YAR:NO) - 250.6

194. "Swiss Companies" with barrier 102 - 0.00% -43.51%** 28.01.2014 - 29.01.2018
Conditional Interest *:
2% aastas
Underlying Asset
Three separately evaluated equities
The Initial Fixation
100
Barrier:
102
Conditions:
PDF
Valuation Dates:
26.01.2015; 25.01.2016; 24.01.2017; 24.01.2018

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Nestlé SA( www.bloomberg.comkood: NESN:VX) - 65.95
Novartis AG( www.bloomberg.comkood: NOVN:VX) - 72.25
Swatch Group AG( www.bloomberg.comkood: UHR:VX) - 527.5

* Conditional Interest will be calculated on the deposit if on Observation Dates the closing prices of all three components of the Underlying Asset are equal to or above the Initial Fixing Price of Underlying Asset for the respective component.

**In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


193. European companies 4 35% 1.46% 4.16% 17.12.2013 - 17.12.2018
Underlying Asset
-
The Initial Fixation
100
Conditions:
PDF

* Conditional Interest will be calculated on the deposit if on Observation Dates the closing prices of all three components of the Underlying Asset are equal to or above the Initial Fixing Price of Underlying Asset for the respective component.


190. Swedish companies 2 30% 5.91% 19.71% 12.11.2013 - 14.05.2018
Guaranteed interest:
0%
Underlying Asset
The Initial Fixation
100
Conditions:
PDF
Valuation Dates:
09.11.2016; 09.02.2017; 09.05.2017; 09.08.2017; 09.11.2017; 09.02.2018; 09.05.2018

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

ABB Ltd. – ABB:SS
Assa Abloy – ASSAB:SS
AstraZeneca – AZN:SS
Elektrolux – ELUXA:SS
Ericsson – ERICB:SS
Hennes & Mauritz – HMB:SS
Nordea Bank – DNA:SS
Skanska – SKAB:SS
SKF – SKFA:SS
Svenska Cellulosa – SCAB:SS
Svenska Handelsbanken – SHBA:SS

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.


189. Worlds largest pharmaceutical companies 2 37% 4.65% 12.57% 15.10.2013 - 15.10.2018
Guaranteed interest:
0%
Underlying Asset
-
The Initial Fixation
-
Conditions:
PDF
Valuation Dates:
09.11.2016; 09.02.2017; 09.05.2017; 09.08.2017; 09.11.2017; 09.02.2018; 09.05.2018

Equally weighted basket of equities:

Pfizer Inc.
29,8
Merck & Co. Inc.
47,17
Johnson & Johnson
91,11
Eli Lilly & Co
48,91
Thermo Fisher Scientific Inc.
93,51
Teva Pharmaceutical Industries Ltd
39,87
Sanofi
72,7
Bayer AG
89,26
Roche Holding AG
244,3
Novartis AG
67,6


188. Shale gas companies 45% 3.24% 7.19% 10.09.2013 - 11.09.2017
Underlying Asset
Equally weighted basket of equities
Performance Cap of the Underlying Asset
20%
The Initial Fixation
100
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Schlumberger Ltd (SLB UN Equity) - 86,58
Halliburton Co (HAL UN Equity) - 49,2
Agrium Inc. (AGU UN Equity) - 88,4

187. Emerging markets currencies 2 120% 0.00% 33.50% 23.07.2013 - 23.01.2017
Underlying Asset
Equally weighted basket of equities
The Initial Fixation
100
Conditions:
PDF
186. German companies 100 - 4.20% 10.93%** 18.06.2013 - 19.06.2017
Conditional Interest *:
2.1%
Underlying Asset
The Initial Fixation
100
Barrier:
100
Conditions:
PDF
Valuation Dates:
16.06.2014; 15.06.2015; 14.06.2016; 4.06.2017

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

BASF SE (BAS GY Equity) - 70.93
SAP AG (Bloomberg: SAP GY Equity) - 56.63
Siemens AG (Bloomberg: SIE GYEquity) - 78,42

* Conditional Interest will be calculated on the deposit if on Observation Dates the closing prices of all three components of the Underlying Asset are equal to or above the Initial Fixing Price of Underlying Asset for the respective component.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


183. "US Consumers 4" barrier 102 & 105 - 4.30% 14.53%** 09.04.2013 - 10.04.2017
Conditional Interest *:
intress A: 2.15%, intress B: 4.3%
Underlying Asset
The Initial Fixation
100
Barrier:
102 & 105
Conditions:
PDF
Valuation Dates:
07.04.2014; 06.04.2015; 05.04.2016; 05.04.2017

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Kellogg CO(K UN Equity) - 64.28
McDonald's Corporation(MCD UN Equity) - 101.99
Johnson & Johnson(JNJ UN Equity) - 82.32

Conditional Interest Awill be calculated on the deposits if on Observation Dates the closing prices of all three components of the Underlying Asset are at least 2% higher than the Initial Fixing Price of Underlying Asset of the respective component.

Conditional Interest Bwill be calculated on the deposits if on Observation Dates the closing prices of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of Underlying Asset of the respective component. Upon calculation of Conditional Interest B it shall not be added to Conditional Interest A.

If on Observation Date the closing prices of one or several components of the Underlying Asset are less than 2% higher of the Initial Fixing Price of the Underlying Asset for the respective component then Conditional Interest is not calculated for that period.

Conditional Interest calculated on the deposit will be summed and paid out at the Final Date of the Deposit Period.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


181. "Scandinavian companies 1" barrier 100 - 0.00% -41.15%** 05.03.2013 - 06.03.2017
Conditional Interest *:
12.8% kogu perioodi eesti, 3,2% aastas.
Underlying Asset
The Initial Fixation
100
Barrier:
100
Conditions:
PDF
Valuation Dates:
03.03.2014; 02.03.2015; 01.03.2016; 01.03.2017

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Fortum Oyj (Bloomberg: FUM1V FH Equity): - 14.6
ABB Limited(Bloomberg: ABBN VX Equity): - 21,69
Ericsson LM-B(Bloomberg: ERICB SS Equity): - 82,35

* Conditional Interest will be calculated on the deposit if on Observation Dates the closing prices of all three components of the Underlying Asset are equal to or above the Initial Fixing Price of Underlying Asset for the respective component.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


179. "European companies 3" barrier 100 - 0.00% 15.13%** 19.12.2012 - 19.12.2016
Conditional Interest *:
13% (kogu perioodi eest) , 3.25% aastas
Underlying Asset
The Initial Fixation
100
Barrier:
100
Conditions:
PDF
Valuation Dates:
16.12.2013; 15.12.2014; 14.12.2015; 14.12.2016

* Conditional Interest will be calculated on the deposit if on Observation Dates the closing prices of all three components of the Underlying Asset are equal to or above the Initial Fixing Price of Underlying Asset for the respective component.

** In case of this Investment deposit column Underlying performance demonstrates performance of the worst performer of the basket.


Interest shown in the table are theoretical and are calculated with the assumption that final date of deposit period is today.
Final interest depends on the movements of underlying asset price and gets known at the final date of deposit period.

Return presented in the chart is calculated on the basis of the deposit amount and in case of deposit type with risk premium it takes into account the risk premium part.

Deposit Participation Deposit interest Underlying performance Deposit period
185. Worlds largest pharmaceutical companies 75% 7.36% 9.81%** 14.05.2013 - 14.11.2016
Underlying Asset
Of the component of the Underlying Asset with the lowest positive return.
Performance Cap of the Underlying Asset
18%
The Initial Fixation
100
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Roche Holding (ROG VX Equity) - 246.0 CHF
Pfizer Inc (PFE UN Equity) - 29.25 USD
Merck & Co (MRK UN Equity) - 6.37 USD

217. "US Technologies with risk premium", barrier 105 - 0.00% -3.96%** 01.09.2015 - 02.09.2016
Conditional Interest *:
4.5%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Apple Inc. (AAPL:US) - 110.37
Netflix Inc. (NFLX:US) - 101.06
Amazon.com Inc (AMZN:US) - 504.72

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


216. "US Technologies", barrier 105 - 0.00% -3.96%** 01.09.2015 - 02.09.2016
Conditional Interest *:
0.55%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Apple Inc. (AAPL:US) - 110.37
Netflix Inc. (NFLX:US) - 101.06
Amazon.com Inc (AMZN:US) - 504.72

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


215. "European Companies 6 with risk premium", barrier 105 - 0.00% -1.02%** 21.07.2015 - 21.07.2016
Conditional Interest *:
4.0%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Safran SA (SAF:FP) - 62.83
Vinci SA (DG:FP) - 56.33
Fresenius SE & Co KGaA (FRE:GR) - 62.41

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


214. "European Companies 6", barrier 105 - 0.00% -1.02%** 21.07.2015 - 21.07.2016
Conditional Interest *:
0.5%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Safran SA (SAF:FP) - 62.83
Vinci SA (DG:FP) - 56.33
Fresenius SE & Co KGaA (FRE:GR) - 62.41

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


213. "Swiss Companies 2 with risk premium", barrier 105 - 4.00% -29.17%** 09.06.2015 - 09.06.2016
Conditional Interest *:
4.0%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Novartis AG (NOVN VX Equity)
Roche Holding AG (ROG VX Equity)
UBS Group AG S (UBSG VX Equity)

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


212. "Swiss Companies 2", barrier 105 - 0.50% -29.17%** 09.06.2015 - 09.06.2016
Conditional Interest *:
0.5%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Novartis AG (NOVN VX Equity)
Roche Holding AG (ROG VX Equity)
UBS Group AG S (UBSG VX Equity)

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


211. "European Companies 5 with risk premium", barrier 105 - 4.00% -37.26%** 28.04.2015 - 02.05.2016
Conditional Interest *:
4.0%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Airbus Group NV (AIR FP Equity) - 62.00
Daimler AG (DAI GY Equity) - 86.33
Novo Nordisk A/S (NOVOB DC Equity) - 378.70

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


210. "European Companies 5", barrier 105 - 0.60% -37.26%** 28.04.2015 - 02.05.2016
Conditional Interest *:
0.6%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Airbus Group NV (AIR FP Equity) - 62.00
Daimler AG (DAI GY Equity) - 86.33
Novo Nordisk A/S (NOVOB DC Equity) - 378.70

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


209. "E-commerce", barrier 105 with risk premium - 3.00% 12.70%** 17.03.2015 - 17.03.2016
Conditional Interest *:
4.0%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Amazon.com Inc. (AMZN:US) - 373.24
Priceline group Inc. (PCLN:US) - 1176.32
Netflix Inc. (NFLX:US) - 60.74

Hoiuse 208-209 alusvaraks olevas aktsiakorvis on tehtud muudatused:
Muutus Netflix Inc. aktsia algfikseering.
Netflix teostas juulis 2015 aktsiaspliti 1:7. Sellest tulenevalt on Netflixi uueks algfikseeringuks 60.74 (eelnevalt 425.21 )

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


208. "E-commerce", barrier 105 - 0.60% 12.70%** 17.03.2015 - 17.03.2016
Conditional Interest *:
0.6%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
105
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Amazon.com Inc. (AMZN:US) - 373.24
Priceline group Inc. (PCLN:US) - 1176.32
Netflix Inc. (NFLX:US) - 60.74

Hoiuse 208-209 alusvaraks olevas aktsiakorvis on tehtud muudatused:
Muutus Netflix Inc. aktsia algfikseering.
Netflix teostas juulis 2015 aktsiaspliti 1:7. Sellest tulenevalt on Netflixi uueks algfikseeringuks 60.74 (eelnevalt 425.21 )

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 5% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


207. "US Banks with risk premium", barrier 104 - 2.00% -11.46%** 03.02.2015 - 03.02.2016
Conditional Interest *:
3%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
104
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Pfizer Inc (PFE:US) - 31.97
Novartis AG (NOVN:VX ) - 92.1
Bayer AG (BAYN:GR) - 115

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 4% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


206. "US Banks", barrier 104 - 0.00% -11.46%** 03.02.2015 - 03.02.2016
Conditional Interest *:
0.52%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
104
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Pfizer Inc (PFE:US) - 31.97
Novartis AG (NOVN:VX ) - 92.1
Bayer AG (BAYN:GR) - 115

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 4% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


180. "US Consumers 3" barrier 100 - 0.00% 23.65%** 29.01.2013 - 29.01.2016
Conditional Interest *:
10.5% (kogu perioodi eest) , 3.5% aastas
Underlying Asset
The Initial Fixation
100
Barrier:
100
Conditions:
PDF
Report
Valuation Dates:
27.01.2014; 26.01.2015; 26.01.2016

* Conditional Interest will be calculated on the deposit if on Observation Dates the closing prices of all three components of the Underlying Asset are equal to or above the Initial Fixing Price of Underlying Asset for the respective component.


205. "Worlds largest pharmaceutical companies 3 with risk premium" barrier 104 - 0.00% -8.25%** 16.12.2014 - 21.12.2015
Conditional Interest *:
5%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Risk premium
1%
Barrier:
104
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Pfizer Inc(PFE:US) - 31.97
Novartis AG(NOVN:VX ) - 92.1
Bayer AG(BAYN:GR) - 115

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 4% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


204. "Worlds largest pharmaceutical companies 3" barrier 104 - 0.09% -8.25%** 16.12.2014 - 21.12.2015
Guaranteed interest:
0.09%
Conditional Interest *:
0.45%*
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
104
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Pfizer Inc(PFE:US) - 31.97
Novartis AG(NOVN:VX ) - 92.1
Bayer AG(BAYN:GR) - 115

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 4% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.


178. "Emerging markets currencies 1" basket barrier 100 - 0.00% 32.01% 21.11.2012 - 23.11.2015
Conditional Interest *:
7.5%
Underlying Asset
The Initial Fixation
100
Barrier:
100
Conditions:
PDF
Report

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or lower than the Initial Fixing Price of the Underlying Asset.


203. "Apple, Facebook, Google" barrier 103 - 0.72% 7.18%** 11.11.2014 - 10.11.2015
Guaranteed interest:
0.12%
Conditional Interest *:
0.6%
Underlying Asset
Separately evaluated equities
The Initial Fixation
100
Barrier:
103
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Apple Inc (AAPL:US) - 112.82
Facebook Inc (FB:US) - 74.25
Google Inc (GOOG:US) - 545.38

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 3% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of current investment deposit column Underlying performance shows the lowest performance of the share out of the underlying asset basket.


202. "Japanese Car Makers" barrier 103 - 0.70% 3.26%** 30.09.2014 - 30.09.2015
Guaranteed interest:
0.14%
Conditional Interest *:
0.7%
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
103
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Nissan Motor Co Ltd (7201:JP) - 1024.50
Honda Motor Co Ltd(7267:JP) - 3588
Toyota Motor Corp (7203:JP) - 6275

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 3% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of current investment deposit column Underlying performance shows the lowest performance of the share out of the underlying asset basket.


177. "European companies 2" basket barrier 115 - 8.30% 27.16% 18.09.2012 - 18.09.2015
Conditional Interest *:
8.3%
Underlying Asset
The Initial Fixation
100
Barrier:
115
Conditions:
PDF
Report

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 15% or more from the Initial Fixing Price of the Underlying Asset.


201. “Global Aerospace Companies" barrier 103 - 1.08% 13.80%** 19.08.2014 - 19.08.2015
Guaranteed interest:
0.18%
Conditional Interest *:
0.9%
Underlying Asset
Three separately evaluated equities.
The Initial Fixation
100
Barrier:
103
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Boeing Co (BA:UN) - 127.50
Airbus Group NV(AIR:FP) - 44.685
Lockheed Martin Corp (LMT:UN) - 175.10

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that the Final Fixing Price of all three components of the Underlying Asset are at least 3% higher than the Initial Fixing Price of the corresponding component of the Underlying Asset.

** In case of current investment deposit column Underlying performance shows the lowest performance of the share out of the underlying asset basket.


176. "European companies 1" basket barrier 120 - 12.80% 35.10% 10.07.2012 - 10.07.2015
Conditional Interest *:
12.8%
Underlying Asset
The Initial Fixation
100
Barrier:
120
Conditions:
PDF
Report

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.


170. "Largest Global Economies 2" EUR with risk premium 89% 27.66% 42.32% 12.12.2011 - 19.06.2015
Underlying Asset
The Initial Fixation
100
Risk premium
10%
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

iShares SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)
iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)
iShares FTSE China 25 Index Fund (Bloomberg kood: FXI UP)

Initial fixing prices of the equity funds and indicesare are the following:

iShares SPDR S&P 500 ETF Trust
125.33
iShares EURO STOXX 50
22,9
iShares FTSE China 25 Index Fund
35.33


169. "Largest Global Economies 2" EUR 41% 17.35% 42.32% 12.12.2011 - 19.06.2015
Underlying Asset
The Initial Fixation
100
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

iShares SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)
iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)
iShares FTSE China 25 Index Fund (Bloomberg kood: FXI UP)

Initial fixing prices of the equity funds and indicesare are the following:

iShares SPDR S&P 500 ETF Trust
125.33
iShares EURO STOXX 50
22,9
iShares FTSE China 25 Index Fund
35.33


168. "Largest Global Economies 2" EUR with guaranteed interest 1.92% 32% 15.46% 42.32% 12.12.2011 - 19.06.2015
Guaranteed interest:
1.92%
Underlying Asset
The Initial Fixation
100
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

iShares SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)
iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)
iShares FTSE China 25 Index Fund (Bloomberg kood: FXI UP)

Initial fixing prices of the equity funds and indicesare are the following:

iShares SPDR S&P 500 ETF Trust
125.33
iShares EURO STOXX 50
22,9
iShares FTSE China 25 Index Fund
35.33


175. "Swedish companies 1" basket barrier 120 - 13.50% 60.85% 29.05.2012 - 29.05.2015
Conditional Interest *:
13.5%
Underlying Asset
The Initial Fixation
100
Barrier:
120
Conditions:
PDF
Notice about the change in underlying asset
Report

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.


198. Scandinavian Companies 2 barrier 103 - 1.56% 23.26%** 29.04.2014 - 29.04.2015
Guaranteed interest:
0.26%
Conditional Interest *:
1.3%
Underlying Asset
Alusvara komponentideks on kolm Skandinaavia aktsiat.
The Initial Fixation
100
Barrier:
103
Conditions:
PDF
Report

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Telenor ASA (TEL:NO) - 141.0 NOK
Tele2 AB (TEL2B:SS) - 83.85 SEK
Investor AB (INVEB:SS) - 251.20 SEK

* Tingimuslik Intress makstakse välja üksnes juhul, kui hoiust hoitakse Hoiutähtaja Lõppkuupäevani ning tingimusel, et kõigi kolme Alusvara komponendi Lõppfikseering on vähemalt 3% kõrgem kui Alusvara Algfikseering iga vastava Alusvara komponendi osas.


174. "Commodities 1" EUR with risk premium 155% -10.00% -21.40% 24.04.2012 - 24.04.2015
Underlying Asset
BNP Paribas Oscillator DR Commodities EUR Index (Bloomberg kood: BNPIOSEDIndex) 44.0
The Initial Fixation
408,8872
Risk premium
10%
Conditions:
PDF
Report
173. "Commodities 1" EUR 55% 0.00% -21.40% 24.04.2012 - 24.04.2015
Underlying Asset
BNP Paribas Oscillator DR Commodities EUR Index (Bloomberg kood: BNPIOSEDIndex) 44.0
The Initial Fixation
408,8872
Conditions:
PDF
Report
192. Currencies EUR/BRL barrier 96 with risk premium - -0.50% 5.03% 20.11.2013 - 20.11.2014
Guaranteed interest:
0.5%
Conditional Interest *:
3.3% aastas
Underlying Asset
Euro ja Brasiilia reaali (EUR/BRL) vahetuskurss
The Initial Fixation
3.0974
Risk premium
1%
Barrier:
96
Conditions:
PDF
Report

*Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has decreased by 4%or more from the Initial Fixing Price of the Underlying Asset.


191. Currencies EUR/BRL barrier 96 - 0.15% 5.03% 20.11.2013 - 20.11.2014
Guaranteed interest:
0.15%
Conditional Interest *:
1% aastas
Underlying Asset
Euro ja Brasiilia reaali (EUR/BRL) vahetuskurss
The Initial Fixation
3.0974
Barrier:
96
Conditions:
PDF
Report

*Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has decreased by 4%or more from the Initial Fixing Price of the Underlying Asset.


167. "Global Agriculture 3" EUR 10% with risk premium 131% -10.0% -0.07% 15.11.2011 - 18.11.2014
Underlying Asset
An equally weighed basket
The Initial Fixation
284,7111
Risk premium
10%
Conditions:
PDF
Report

BNP Paribas Global Agribusiness Excess Return Index 15 (Bloomberg kood: BNPIGAER Index)


166. "Global Agriculture 3" EUR 52% 0.00% -0.07% 15.11.2011 - 18.11.2014
Underlying Asset
An equally weighed basket
The Initial Fixation
284,7111
Risk premium
10%
Conditions:
PDF
Report

BNP Paribas Global Agribusiness Excess Return Index 15 (Bloomberg kood: BNPIGAER Index)


165. "Africa 1" EUR with risk premium 76% -10.0% -13.07% 11.10.2011 - 13.10.2014
Underlying Asset
S&P Access Africa EUR Index
The Initial Fixation
1263,67
Risk premium
10%
Conditions:
PDF
Report

Initial Fix
1263.67
Final Fix
1098.50
Change of the Underlying Asset Price
-13.07%


164. "Africa 1" EUR 30% 0.00% -13.07% 11.10.2011 - 13.10.2014
Underlying Asset
S&P Access Africa EUR Index
The Initial Fixation
1263,67
Conditions:
PDF
Report

Initial Fix
1263.67
Final Fix
1098.50
Change of the Underlying Asset Price
-13.07%


163. "Currencies" barrier 90 - 0.00% -0.53% 07.09.2011 - 09.09.2014
Conditional Interest *:
25%
Underlying Asset
Swiss franc (CHF) and Polish zloty (PLN) currency exchange rate which will be calculated based on US dollar (USD) - PLN and USD-CHF exchange rates. Exchange rates will be published on Reuters information page WMRSPOT.
The Initial Fixation
3.490542
Barrier:
90
Conditions:
PDF

Final Fix
3,4721
Change of the Underlying Asset Price
-0.53%

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.


162. "Currencies" barrier 95 - 0.00% -0.53% 07.09.2011 - 09.09.2014
Conditional Interest *:
19%
Underlying Asset
Swiss franc (CHF) and Polish zloty (PLN) currency exchange rate which will be calculated based on US dollar (USD) - PLN and USD-CHF exchange rates. Exchange rates will be published on Reuters information page WMRSPOT.
The Initial Fixation
3.490542
Barrier:
95
Conditions:
PDF

Final Fix
3,4721
Change of the Underlying Asset Price
-0.53%

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.


171. "Developing Markets 4" EUR fund barrier 120 - 0.00% -5.20% 07.02.2012 - 07.08.2014
Conditional Interest *:
11.6%
Underlying Asset
iShares MSCI Emerging Markets Index Fund (Bloomberg kood: EEM UP Equity)
The Initial Fixation
43.89
Barrier:
120
Conditions:
PDF
161. "Russia 5" EUR fund barrier 130 - 0.00% -30.96% 02.08.2011 - 04.08.2014
Conditional Interest *:
15.1%
Underlying Asset
Market Vectors Russia ETF (Bloomberg kood: RSX UP Equity)
The Initial Fixation
35.43
Barrier:
130
Conditions:
PDF

Initial Fix: 35.43
Final Fix: 24,46
Change of the Underlying Asset Price-30.96%

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.


160. "Russia 5" EUR fund barrier 110 - 0.00% -30.96% 02.08.2011 - 04.08.2014
Conditional Interest *:
11.7%
Underlying Asset
Market Vectors Russia ETF (Bloomberg kood: RSX UP Equity)
The Initial Fixation
35.43
Barrier:
110
Conditions:
PDF

Initial Fix: 35.43
Final Fix: 24,46
Change of the Underlying Asset Price-30.96%

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.


148. "Potential Markets of the Future" EUR with risk premium 105% 6.16% 15.39% 01.02.2011 - 01.08.2014
Underlying Asset
BNP Paribas Next 11 Core 8 Excess Return Index (EUR)
The Initial Fixation
224.64875
Conditions:
PDF
147. "Potential Markets of the Future" EUR 35% 5.39% 15.39% 01.02.2011 - 01.08.2014
Underlying Asset
BNP Paribas Next 11 Core 8 Excess Return Index (EUR)
The Initial Fixation
224.64875
Conditions:
PDF
150. "USA, Europe and Japan 2" EUR with risk premium 140% 6.53% 11.81% 01.03.2011 - 02.06.2014
Underlying Asset
An equally weighed basket
The Initial Fixation
100
Risk premium
10%
Conditions:
PDF

Initial fixing prices of the equity funds and indicesare are the following:

SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)
133.47
iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)
29.825
iShares MSCI Japan Index Fund (Bloomberg kood: EWJ UP)
11.52


149. "USA, Europe and Japan 2" EUR 60% 7.09% 11.81% 01.03.2011 - 02.06.2014
Underlying Asset
An equally weighed basket
The Initial Fixation
100
Risk premium
10%
Conditions:
PDF

Initial fixing prices of the equity funds and indicesare are the following:

SPDR S&P 500 ETF Trust (Bloomberg kood: SPY UP)
133.47
iShares EURO STOXX 50 (Bloomberg kood: EUEA NA)
29.825
iShares MSCI Japan Index Fund (Bloomberg kood: EWJ UP)
11.52


157. "US Consumers" EUR with risk premium 230% 69.30% 34.48% 24.05.2011 - 26.05.2014
Underlying Asset
An equally weighed basket
The Initial Fixation
100
Risk premium
10%
Conditions:
PDF

Initial fixing prices of the equity funds and indicesare are the following:

HJ Heinz (Bloomberg kood: HNZ UN Equity
53.82
Kraft Foods (Bloomberg kood: KFT UN Equity
34.62
Kellogg (Bloomberg kood: K UN Equity)
56.78
Johnson & Johnson (Bloomberg kood: JNJ UN Equity)
65.51
EliLilly (Bloomberg kood: LLY UN Equity)
37.92
AT& T (Bloomberg kood: T UN Equity)
31.11
Coca Cola (Bloomberg kood: KO UN Equity)
66.7
McDonalds (Bloomberg kood: MCD UN Equity)
82.43
Procter & Gamble (Bloomberg kood: PG UN Equity)
66.19
Verizon (Bloomberg kood: VZ UN Equity)
36.61


156. "US Consumers" EUR 100% 34.48% 34.48% 24.05.2011 - 26.05.2014
Underlying Asset
An equally weighed basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing prices of the equity funds and indicesare are the following:

HJ Heinz (Bloomberg kood: HNZ UN Equity
53.82
Kraft Foods (Bloomberg kood: KFT UN Equity
34.62
Kellogg (Bloomberg kood: K UN Equity)
56.78
Johnson & Johnson (Bloomberg kood: JNJ UN Equity)
65.51
EliLilly (Bloomberg kood: LLY UN Equity)
37.92
AT& T (Bloomberg kood: T UN Equity)
31.11
Coca Cola (Bloomberg kood: KO UN Equity)
66.7
McDonalds (Bloomberg kood: MCD UN Equity)
82.43
Procter & Gamble (Bloomberg kood: PG UN Equity)
66.19
Verizon (Bloomberg kood: VZ UN Equity)
36.61


184. "Currencies EUR/RUB 2" barrier 98 - 0.00% 20.52% 16.04.2013 - 17.05.2014
Conditional Interest *:
0% aastas
Underlying Asset
Euro ja Vene rubla (EUR/RUB) vahetuskurss
The Initial Fixation
EURRUB - 41.3020
Barrier:
98
Conditions:
PDF

The Final Fixing: 49,7772

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has decreased by 2% or more from the Initial Fixing Price of the Underlying Asset.


155. "Developing Markets 3" EUR with risk premium 95% -10.00% -9.32% 27.04.2011 - 25.04.2014
Underlying Asset
An equally weighed basket
The Initial Fixation
100
Risk premium
10%
Conditions:
PDF

Initial fixing prices of the equity funds and indicesare are the following:
iShares FTSE/Xinhua China 25 Index Fund (Bloomberg kood: FXI US)   = 45.21
iShares MSCI Taiwan Index Fund (Bloomberg kood: EWT US) = 16.00
iShares MSCI South Korea Index Fund (Bloomberg kood: EWY US) = 68.97
iShares MSCI Singapore Index Fund (Bloomberg kood: EWS US) = 14.45
iShares MSCI Malaysia Index Fund (Bloomberg kood: EWM US) = 15.01


154. "Developing Markets 3" EUR 45% 0.00% -9.32% 27.04.2011 - 25.04.2014
Underlying Asset
An equally weighed basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing prices of the equity funds and indicesare are the following:

dl.query-params-list.preview-list>(dt+dd)*3
45.21
iShares MSCI Taiwan Index Fund (Bloomberg kood: EWT US)
16.00
iShares MSCI South Korea Index Fund (Bloomberg kood: EWY US)
68.97
iShares MSCI Singapore Index Fund (Bloomberg kood: EWS US)
14.45
iShares MSCI Malaysia Index Fund (Bloomberg kood: EWM US)
15.01


172. US Consumers 2 basket barrier 110 - 7.20% 19.11% 20.03.2012 - 20.03.2014
Conditional Interest *:
7.2%
Underlying Asset
The Initial Fixation
100
Barrier:
110
Conditions:
PDF

Underlying asset codes to enter at the Internet adress www.bloomberg.com:

Intel (Bloomberg kood: INTC UQ Equity)27,98
Phillip Morris International (Bloomberg kood: PM UN Equity)86,84
McDonald´s (Bloomberg kood: MCD UN Equity)95,80
Procter & Gamble (Bloomberg kood: PG UN Equity)67,52
Kraft Foods (Bloomberg kood: KFT UN Equity)38,21
Pfizer (Bloomberg kood: PFE UN Equity)21,73
Merck (Bloomberg kood: MRK UN Equity)37,60

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.


182. "Currencies EUR/RUB" barrier 98 - 0.00% 26.65% 12.03.2013 - 13.03.2014
Conditional Interest *:
3% aastas
Underlying Asset
Euro ja Vene rubla (EUR/RUB) vahetuskurss
The Initial Fixation
EURRUB - 39.826
Barrier:
98
Conditions:
PDF

The Final Fixing: EURRUB = 50,4382

* Closing value of the Underlying Asset three banking days before the Final Date of the Deposit Period. * Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has decreased by 2% or more from the Initial Fixing Price of the Underlying Asset.


159. "Largest Global Economies" EUR basket barrier 115 - 0%* 10.23% 28.06.2011 - 13.01.2014
Conditional Interest *:
14.4%
Underlying Asset
The Initial Fixation
100
Barrier:
115
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 15% or more from the Initial Fixing Price of the Underlying Asset.


158. "Largest Global Economies" EUR basket barrier 105 - 10.6%* 10.23% 28.06.2011 - 13.01.2014
Conditional Interest *:
10.6%
Underlying Asset
The Initial Fixation
100
Barrier:
105
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 5% or more from the Initial Fixing Price of the Underlying Asset.


146. "Global Infrastructure 2" EUR with risk premium 115% -10.00% -1.06% 21.12.2010 - 20.12.2013
Underlying Asset
BNP Paribas Global Infrastructure Excess Return Index 15 (EUR)
The Initial Fixation
275.15
Conditions:
PDF

Change of the Price = -1,06%


145. "Global Infrastructure 2" EUR 41% 0.00% -1.06% 21.12.2010 - 20.12.2013
Underlying Asset
BNP Paribas Global Infrastructure Excess Return Index 15 (EUR)
The Initial Fixation
275.15
Conditions:
PDF

Change of the Price = -1,06%


140. "USA, Europe and Japan 1" EUR with risk premium 105% 5.89% 15.14% 21.09.2010 - 23.09.2013
Underlying Asset
An equally weighed basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing prices of the equity funds and indicesare are the following:

SPDR S&P 500 ETF Trust
112.5
Dow Jones EURO STOXX 50 (Price) Index
2738.61
iShares MSCI Japan Index Fund
9.74


139. "USA, Europe and Japan 1" EUR 35% 5.30% 15.14% 21.09.2010 - 23.09.2013
Underlying Asset
An equally weighed basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing prices of the equity funds and indicesare are the following:

SPDR S&P 500 ETF Trust
112.5
Dow Jones EURO STOXX 50 (Price) Index
2738.61
iShares MSCI Japan Index Fund
9.74


138. "GOLD 1" EUR with risk premium 115% -4.89% 4.44% 17.08.2010 - 18.08.2013
Underlying Asset
UBS Vol Capped Gold Strategy Index USD
The Initial Fixation
365.4473
Conditions:
PDF
137. "GOLD 1" EUR 32% 1.42% 4.44% 17.08.2010 - 18.08.2013
Underlying Asset
UBS Vol Capped Gold Strategy Index USD
The Initial Fixation
365.4473
Conditions:
PDF
136. "Asia Infrastructure 1" EEK with risk premium 110% 7.95% 16.32% 01.07.2010 - 01.07.2013
Underlying Asset
S&P Asian Infrastructure 15% Index EUR (ER)
The Initial Fixation
1931.324
Conditions:
PDF
135. "Asia Infrastructure 1" EEK 45% 7.34% 16.32% 01.07.2010 - 01.07.2013
Underlying Asset
S&P Asian Infrastructure 15% Index EUR (ER)
The Initial Fixation
1931.324
Conditions:
PDF
134. "Asia Infrastructure 1" EUR with risk premium 100% 6.32% 16.32% 01.07.2010 - 01.07.2013
Underlying Asset
S&P Asian Infrastructure 15% Index EUR (ER)
The Initial Fixation
1931.324
Conditions:
PDF
133. "Asia Infrastructure 1" EUR 35% 5.71% 16.32% 01.07.2010 - 01.07.2013
Underlying Asset
S&P Asian Infrastructure 15% Index EUR (ER)
The Initial Fixation
1931.324
Conditions:
PDF
144. "Russia 4" EUR fund barrier 130 - 0.00% -21.72% 23.11.2010 - 23.05.2013
Conditional Interest *:
10.4%
Underlying Asset
Market Vectors Russia ETF
The Initial Fixation
34,39
Barrier:
130
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.


143. "Russia 4" EUR fund barrier 110 - 0.00% -21.72% 23.11.2010 - 23.05.2013
Conditional Interest *:
7.7%
Underlying Asset
Market Vectors Russia ETF
The Initial Fixation
34,39
Barrier:
110
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.


142. "Developing Markets 2" EUR fund barrier 130 - 0.00% -9.31% 19.10.2010 - 19.04.2013
Conditional Interest *:
10%
Underlying Asset
iShares MSCI Emerging Markets Index Fund
The Initial Fixation
45.98
Barrier:
130
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.


141. "Developing Markets 2" EUR fund barrier 110 - 0.00% -9.31% 19.10.2010 - 19.04.2013
Conditional Interest *:
7%
Underlying Asset
iShares MSCI Emerging Markets Index Fund
The Initial Fixation
45.98
Barrier:
110
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.


124. "USA 1" EEK with risk premium 120% 30.16% 33.47% 23.03.2010 - 25.03.2013
Underlying Asset
SPDR S&P 500 ETF Trust
The Initial Fixation
116.65
Conditions:
PDF
123. "USA 1" EEK 60% 20.08% 33.47% 23.03.2010 - 25.03.2013
Underlying Asset
SPDR S&P 500 ETF Trust
The Initial Fixation
116.65
Conditions:
PDF
122. "USA 1" EUR with risk premium 105% 25.14% 33.47% 23.03.2010 - 25.03.2013
Underlying Asset
SPDR S&P 500 ETF Trust
The Initial Fixation
116.65
Conditions:
PDF
121. "USA 1" EUR 45% 15.06% 33.47% 23.03.2010 - 25.03.2013
Underlying Asset
SPDR S&P 500 ETF Trust
The Initial Fixation
116.65
Conditions:
PDF
120. Western Europe EEK index barrier 130 - 0.00% -4.89% 18.02.2010 - 18.02.2013
Conditional Interest *:
41%
Underlying Asset
Dow Jones EURO STOXX 50 Index
The Initial Fixation
2793.37
Barrier:
130
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.


119. Western Europe EEK index barrier 100 - 0.00% -4.89% 18.02.2010 - 18.02.2013
Conditional Interest *:
21%
Underlying Asset
Dow Jones EURO STOXX 50 Index
The Initial Fixation
2793.37
Barrier:
100
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.


118. Western Europe EUR index barrier 130 - 0.00% -4.89% 18.02.2010 - 18.02.2013
Conditional Interest *:
30%
Underlying Asset
Dow Jones EURO STOXX 50 Index
The Initial Fixation
2793.37
Barrier:
130
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.


117. Western Europe EUR index barrier 100 - 0.00% -4.89% 18.02.2010 - 18.02.2013
Conditional Interest *:
16%
Underlying Asset
Dow Jones EURO STOXX 50 Index
The Initial Fixation
2793.37
Barrier:
100
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.


116. FOOD BASKET 2 EEK with risk premium 85% 17.51% 32.36% 12.01.2010 - 11.01.2013
Underlying Asset
CMCI Food USD Excess Return Index
The Initial Fixation
1099,58
Conditions:
PDF
115. FOOD BASKET 2 EEK 45% 14.56% 32.36% 12.01.2010 - 11.01.2013
Underlying Asset
CMCI Food USD Excess Return Index
The Initial Fixation
1099,58
Conditions:
PDF
114. FOOD BASKET 2 EUR with risk premium 60% 9.42% 32.36% 12.01.2010 - 11.01.2013
Underlying Asset
CMCI Food USD Excess Return Index
The Initial Fixation
1099,58
Conditions:
PDF
113. FOOD BASKET 2 EUR 30% 9.71% 32.36% 12.01.2010 - 11.01.2013
Underlying Asset
CMCI Food USD Excess Return Index
The Initial Fixation
1099,58
Conditions:
PDF
132. "Developing Markets 1" EEK fund barrier 130 - 0.00% 5.73% 25.05.2010 - 26.11.2012
Conditional Interest *:
17%
Underlying Asset
iShares MSCI Emerging Markets Index Fund
The Initial Fixation
38.74
Barrier:
130
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.


131. "Developing Markets 1" EEK fund barrier 110 - 0.00% 5.73% 25.05.2010 - 26.11.2012
Conditional Interest *:
12%
Underlying Asset
iShares MSCI Emerging Markets Index Fund
The Initial Fixation
38.74
Barrier:
110
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.


130. "Developing Markets 1" EUR fund barrier 130 - 0.00% 5.73% 25.05.2010 - 26.11.2012
Conditional Interest *:
12%
Underlying Asset
iShares MSCI Emerging Markets Index Fund
The Initial Fixation
38.74
Barrier:
130
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 30% or more from the Initial Fixing Price of the Underlying Asset.


129. "Developing Markets 1" EUR fund barrier 110 - 0.00% 5.73% 25.05.2010 - 26.11.2012
Conditional Interest *:
9%
Underlying Asset
iShares MSCI Emerging Markets Index Fund
The Initial Fixation
38.74
Barrier:
110
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.


153. "Western Europe 2" fund barrier 110 - 0.00% -11.43% 19.03.2011 - 28.09.2012
Conditional Interest *:
6.5%
Underlying Asset
iShares Euro stoxx50
The Initial Fixation
29.255
Barrier:
110
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 10% or more from the Initial Fixing Price of the Underlying Asset.


152. "Western Europe 2" fund barrier 105 - 0.00% -11.43% 19.03.2011 - 28.09.2012
Conditional Interest *:
5.5%
Underlying Asset
iShares Euro stoxx50
The Initial Fixation
29.255
Barrier:
105
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 5% or more from the Initial Fixing Price of the Underlying Asset.


151. "Western Europe 2" fund barrier 100 - 0.00% -11.43% 19.03.2011 - 28.09.2012
Conditional Interest *:
4.8%
Underlying Asset
iShares Euro stoxx50
The Initial Fixation
29.255
Barrier:
100
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.


100. CHINA EEK with risk premium 290% -10.00% -30.64% 04.08.2009 - 06.08.2012
Underlying Asset
JPMorgan China Enterprises Power Long Short 10 Index
The Initial Fixation
117.06
Conditions:
PDF
99. CHINA EEK 50% 15.00% -30.64% 04.08.2009 - 06.08.2012
Underlying Asset
JPMorgan China Enterprises Power Long Short 10 Index
The Initial Fixation
117.06
Conditions:
PDF
98. CHINA EUR with risk premium 160% -10.00% -30.64% 04.08.2009 - 06.08.2012
Underlying Asset
JPMorgan China Enterprises Power Long Short 10 Index
The Initial Fixation
117.06
Conditions:
PDF
97. CHINA EUR 75% 0.00% -30.64% 04.08.2009 - 06.08.2012
Underlying Asset
JPMorgan China Enterprises Power Long Short 10 Index
The Initial Fixation
117.06
Conditions:
PDF
96. RENEWABLE ENERGY EEK with risk premium 190% -10.00% -42.30% 09.06.2009 - 12.06.2012
Underlying Asset
BNP Paribas Global Renewable Energies Excess Return Index
The Initial Fixation
202.319
Conditions:
PDF
95. RENEWABLE ENERGY EEK 50% 13.00% -42.30% 09.06.2009 - 12.06.2012
Underlying Asset
BNP Paribas Global Renewable Energies Excess Return Index
The Initial Fixation
202.319
Conditions:
PDF
94. RENEWABLE ENERGY EUR with risk premium 110% -10.00% -42.30% 09.06.2009 - 12.06.2012
Underlying Asset
BNP Paribas Global Renewable Energies Excess Return Index
The Initial Fixation
202.319
Conditions:
PDF
93. RENEWABLE ENERGY EUR 50% 0.00% -42.30% 09.06.2009 - 12.06.2012
Underlying Asset
BNP Paribas Global Renewable Energies Excess Return Index
The Initial Fixation
202.319
Conditions:
PDF
112. DEVELOPING MARKETS EEK with risk premium 110% -1.47% 7.75% 01.12.2009 - 01.06.2012
Underlying Asset
S&P BRIC 40 (EURO) Index
The Initial Fixation
2118,91
Conditions:
PDF
111. DEVELOPING MARKETS EEK 70% 5.43% 7.75% 01.12.2009 - 01.06.2012
Underlying Asset
S&P BRIC 40 (EURO) Index
The Initial Fixation
2118,91
Conditions:
PDF
110. DEVELOPING MARKETS EUR with risk premium 60% -5.35% 7.75% 01.12.2009 - 01.06.2012
Underlying Asset
S&P BRIC 40 (EURO) Index
The Initial Fixation
2118,91
Conditions:
PDF
109. DEVELOPING MARKETS EUR 25% 1.94% 7.75% 01.12.2009 - 01.06.2012
Underlying Asset
S&P BRIC 40 (EURO) Index
The Initial Fixation
2118,91
Conditions:
PDF
128. "Central Europe 1" EEK index barrier 120 - 0.00% -25.21% 20.04.2010 - 20.04.2012
Conditional Interest *:
12%
Underlying Asset
CECE Composite Index
The Initial Fixation
2075.89
Barrier:
120
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.


127. "Central Europe 1" EEK index barrier 100 - 0.00% -25.21% 20.04.2010 - 20.04.2012
Conditional Interest *:
9%
Underlying Asset
CECE Composite Index
The Initial Fixation
2075.89
Barrier:
100
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.


126. "Central Europe 1" EUR index barrier 120 - 0.00% -25.21% 20.04.2010 - 20.04.2012
Conditional Interest *:
9%
Underlying Asset
CECE Composite Index
The Initial Fixation
2075.89
Barrier:
120
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset has increased by 20% or more from the Initial Fixing Price of the Underlying Asset.


125. "Central Europe 1" EUR index barrier 100 - 0.00% -25.21% 20.04.2010 - 20.04.2012
Conditional Interest *:
6%
Underlying Asset
CECE Composite Index
The Initial Fixation
2075.89
Barrier:
100
Conditions:
PDF

* Conditional Interest is paid only if the deposit is kept until the Final Date of the Deposit Period and on condition that Final Fixing Price of the Underlying Asset is equal or higher than the Initial Fixing Price of the Underlying Asset.


104. WESTERN EUROPE EEK with risk premium 190% -10.00% -24.08% 08.09.2009 - 08.03.2012
Underlying Asset
Dow Jones EURO STOXX 50 (Price) Index
The Initial Fixation
2817.5
Conditions:
PDF
103. WESTERN EUROPE EEK 120% 0.00% -24.08% 08.09.2009 - 08.03.2012
Underlying Asset
Dow Jones EURO STOXX 50 (Price) Index
The Initial Fixation
2817.5
Conditions:
PDF
102. WESTERN EUROPE EUR with risk premium 100% -10.00% -24.08% 08.09.2009 - 08.03.2012
Underlying Asset
Dow Jones EURO STOXX 50 (Price) Index
The Initial Fixation
2817.5
Conditions:
PDF
101. WESTERN EUROPE EUR 40% 0.00% -24.08% 08.09.2009 - 08.03.2012
Underlying Asset
Dow Jones EURO STOXX 50 (Price) Index
The Initial Fixation
2817.5
Conditions:
PDF
84. INTEREST PLUS with risk premium 380% 21.6551% 8.33% 28.11.2008 - 28.11.2011
Underlying Asset
JPMorgan Efficiente Index
The Initial Fixation
81,87
Conditions:
PDF

Initial Fix
81,87
Final Fix
88,69
Participation
380%
Change of the Price
8,33%
Customer interest
21,66%


83. INTEREST PLUS 100% 10.0000% -1.52% 28.11.2008 - 28.11.2011
Underlying Asset
JPMorgan Efficiente Index
The Initial Fixation
90,057
Conditions:
PDF

Initial Fix
81,87
Final Fix
88,69
Participation
380%
Change of the Price
8,33%
Customer interest
21,66%

Deposit interest presented in the chart is calculated on the basis of the deposit amount and in case of deposit type with guaranteed interest amount of guaranteed interest 10% is included into total interest result.


82. INTEREST PLUS EUR with risk premium 270% 12.4910% 8.3300% 28.11.2008 - 28.11.2011
Underlying Asset
JPMorgan Efficiente Index
The Initial Fixation
81,87
Conditions:
PDF

Initial Fix
81,87
Final Fix
88,69
Participation
380%
Change of the Price
8,33%
Customer interest
21,66%


81. INTEREST PLUS EUR 100% 8.1717% 3.17% 28.11.2008 - 28.11.2011
Underlying Asset
JPMorgan Efficiente Index
The Initial Fixation
85,9635
Conditions:
PDF

Initial Fix
81,87
Final Fix
88,69
Participation
380%
Change of the Price
8,33%
Customer interest
21,66%

Deposit interest presented in the chart is calculated on the basis of the deposit amount and in case of deposit type with guaranteed interest amount of guaranteed interest 5% is included into total interest result.


92. GLOBAL INFRASTRUCTURE EEK with risk premium 160% 2.75% 7.97% 29.04.2009 - 31.10.2011
Underlying Asset
BNP Paribas Global Renewable Energies Excess Return Index
The Initial Fixation
137.58
Conditions:
PDF

Initial Fix
137,58
Final Fix
148,54
Change of the Underlying Asset Price
7,97%


91. GLOBAL INFRASTRUCTURE EEK 50% 12.99% 7.97% 29.04.2009 - 31.10.2011
Underlying Asset
BNP Paribas Global Renewable Energies Excess Return Index
The Initial Fixation
137.58
Conditions:
PDF

Initial Fix
137,58
Final Fix
148,54
Change of the Underlying Asset Price
7,97%


90. GLOBAL INFRASTRUCTURE EUR with risk premium 95% -2.43% 7.97% 29.04.2009 - 31.10.2011
Underlying Asset
BNP Paribas Global Renewable Energies Excess Return Index
The Initial Fixation
137.58
Conditions:
PDF

Initial Fix
137,58
Final Fix
148,54
Change of the Underlying Asset Price
7,97%


89. GLOBAL INFRASTRUCTURE EUR 40% 3.19% 7.97% 29.04.2009 - 31.10.2011
Underlying Asset
BNP Paribas Global Renewable Energies Excess Return Index
The Initial Fixation
137.58
Conditions:
PDF

Initial Fix
137,58
Final Fix
148,54
Change of the Underlying Asset Price
7,97%


108. CURRENCY BASKET EEK with risk premium 400% 6.33% 4.08% 27.10.2009 - 01.10.2011
Underlying Asset
An equally weighed equity basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing prices of the currency basket are the following:

USDBRL
1.7436
USDNOK
5.64545
USDAUD
1.09367
Initial Fix
100,00
Final Fix
104,08
Change of the Underlying Asset Price
4,08%


107. CURRENCY BASKET EEK 50% 12.04% 4.08% 27.10.2009 - 01.10.2011
Underlying Asset
An equally weighed equity basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing prices of the currency basket are the following:

USDBRL
1.7436
USDNOK
5.64545
USDAUD
1.09367
Initial Fix
100,00
Final Fix
104,08
Change of the Underlying Asset Price
4,08%


106. CURRENCY BASKET EUR with risk premium 200% -1.83% 4.08% 27.10.2009 - 01.10.2011
Underlying Asset
An equally weighed equity basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing prices of the currency basket are the following:

USDBRL
1.7436
USDNOK
5.64545
USDAUD
1.09367
Initial Fix
100,00
Final Fix
104,08
Change of the Underlying Asset Price
4,08%


105. CURRENCY BASKET EUR 50% 3.04% 4.08% 27.10.2009 - 01.10.2011
Underlying Asset
An equally weighed equity basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing prices of the currency basket are the following:

USDBRL
1.7436
USDNOK
5.64545
USDAUD
1.09367
Initial Fix
100,00
Final Fix
104,08
Change of the Underlying Asset Price
4,08%


80. Global indices EEK with risk premium 120% 35.99% 29.99% 20.10.2008 - 20.10.2010
Underlying Asset
The weighted equity basket of the global equity indices
The Initial Fixation
100
Conditions:
PDF

Initial Fix   Final Fix        
100   129.99        
             
             
       Initial fixing of the basket of indices      Final fixing of the basket of indices      Change of the indices
DJ EURO STOXX 50 Indeks      8674.69   9498.49   9.50%
DJ EURO STOXX 50 Indeks      2457.97   2850.72   15.98%
Hang Seng Indeks      14266.60   23469.40   64.51%


79. Global indices EEK 60% 18.00% 29.99% 20.10.2008 - 20.10.2010
Underlying Asset
The weighted equity basket of the global equity indices
The Initial Fixation
100
Conditions:
PDF

Initial Fix   Final Fix        
100   129.99        
             
             
       Initial fixing of the basket of indices      Final fixing of the basket of indices      Change of the indices
DJ EURO STOXX 50 Indeks      8674.69   9498.49   9.50%
DJ EURO STOXX 50 Indeks      2457.97   2850.72   15.98%
Hang Seng Indeks      14266.60   23469.40   64.51%


78. Global indices with risk premium 105% 31.49% 29.99% 20.10.2008 - 20.10.2010
Underlying Asset
The weighted equity basket of the global equity indices
The Initial Fixation
100
Conditions:
PDF

Initial Fix   Final Fix        
100   129.99        
             
             
       Initial fixing of the basket of indices      Final fixing of the basket of indices      Change of the indices
DJ EURO STOXX 50 Indeks      8674.69   9498.49   9.50%
DJ EURO STOXX 50 Indeks      2457.97   2850.72   15.98%
Hang Seng Indeks      14266.60   23469.40   64.51%


77. Global indices 45% 13.50% 29.99% 20.10.2008 - 20.10.2010
Underlying Asset
The weighted equity basket of the global equity indices
The Initial Fixation
100
Conditions:
PDF

Initial Fix   Final Fix        
100   129.99        
             
             
       Initial fixing of the basket of indices      Final fixing of the basket of indices      Change of the indices
DJ EURO STOXX 50 Indeks      8674.69   9498.49   9.50%
DJ EURO STOXX 50 Indeks      2457.97   2850.72   15.98%
Hang Seng Indeks      14266.60   23469.40   64.51%


76. USA TOP 500 EEK with risk premium 130% 0.00% -5.31% 19.09.2008 - 17.09.2010
Underlying Asset
Standard and Poor’s 500 Index (Bloomberg kood: SPX)
The Initial Fixation
1188,22
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
1188,22 1125,07 -5.31%


75. USA TOP 500 EEK 70% 0.00% -5.31% 19.09.2008 - 17.09.2010
Underlying Asset
Standard and Poor’s 500 Index (Bloomberg kood: SPX)
The Initial Fixation
1188,22
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
1188,22 1125,07 -5.31%


74. USA TOP 500 with risk premium 110% 0.00% -5.31% 19.09.2008 - 17.09.2010
Underlying Asset
Standard and Poor’s 500 Index (Bloomberg kood: SPX)
The Initial Fixation
1188,22
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
1188,22 1125,07 -5.31%


73. USA TOP 500 50% 0.00% -5.31% 19.09.2008 - 17.09.2010
Underlying Asset
Standard and Poor’s 500 Index (Bloomberg kood: SPX)
The Initial Fixation
1188,22
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
1188,22 1125,07 -5.31%


72. Global innovators EEK with risk premium 95% 0.00% -30.91% 29.08.2008 - 30.08.2010
Underlying Asset
UBS Lux Equity Fund – Global Innovators B-osak (Bloomberg kood: UBSFUEN)
The Initial Fixation
69.76
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
69.76 48.20 -30.91%


71. Global innovators EEK 50% 0.00% -30.91% 29.08.2008 - 30.08.2010
Underlying Asset
UBS Lux Equity Fund – Global Innovators B-osak (Bloomberg kood: UBSFUEN)
The Initial Fixation
69.76
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
69.76 48.20 -30.91%


70. Global innovators with risk premium 82% 0.00% -30.91% 29.08.2008 - 30.08.2010
Underlying Asset
UBS Lux Equity Fund – Global Innovators B-osak (Bloomberg kood: UBSFUEN)
The Initial Fixation
69.76
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
69.76 48.20 -30.91%


69. Global innovators 37% 0.00% -30.91% 29.08.2008 - 30.08.2010
Underlying Asset
UBS Lux Equity Fund – Global Innovators B-osak (Bloomberg kood: UBSFUEN)
The Initial Fixation
69.76
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
69.76 48.20 -30.91%


88. BALANCED STRATEGY EEK with risk premium 295% 6.96% 2.36% 19.12.2008 - 22.06.2010
Underlying Asset
BNP Paribas NF8 Europe Excess Return Index
The Initial Fixation
371.7156
Conditions:
PDF

Initial Fix
371.7156
Final Fix
380.4862
Change of the Underlying Asset Price
2.35949%


87. BALANCED STRATEGY EEK 155% 3.66% 2.36% 19.12.2008 - 22.06.2010
Underlying Asset
BNP Paribas NF8 Europe Excess Return Index
The Initial Fixation
371.7156
Conditions:
PDF

Initial Fix
371.7156
Final Fix
380.4862
Change of the Underlying Asset Price
2.35949%


86. BALANCED STRATEGY with risk premium 193% 4.55% 2.36% 19.12.2008 - 22.06.2010
Underlying Asset
BNP Paribas NF8 Europe Excess Return Index
The Initial Fixation
371.7156
Conditions:
PDF

Initial Fix
371.7156
Final Fix
380.4862
Change of the Underlying Asset Price
2.35949%


85. BALANCED STRATEGY 73% 1.72% 2.36% 19.12.2008 - 22.06.2010
Underlying Asset
BNP Paribas NF8 Europe Excess Return Index
The Initial Fixation
371.7156
Conditions:
PDF

Initial Fix
371.7156
Final Fix
380.4862
Change of the Underlying Asset Price
2.35949%


54. European Banks EEK with risk premium 130% 0.00% -41.48% 06.05.2008 - 06.05.2010
Underlying Asset
Dow Jones EUROPE Stoxx Banks Index (Bloomberg code: SX7P Index)
The Initial Fixation
369.72
Conditions:
PDF

     
Underlying Asset Dow Jones EUROPE Stoxx Banks Index Change of the Underlying Asset Price
Bloomberg code SX7P:Ind  
Date    
12/04/2009 227,70 -38,41%
1/04/2010 226,78 -38,66%
2/04/2010 199,10 -46,15%
3/04/2010 212,63 -42,49%
4/04/2010 226,71 -38,68%
5/04/2010 205,17 -44,51%
Final Fixing Price of the Underlying Asset 216,35 -41,48%
Initial Fixing Price of the Underlying Asset 369,72  


53. European Banks EEK 65% 0.00% -41.48% 06.05.2008 - 06.05.2010
Underlying Asset
Dow Jones EUROPE Stoxx Banks Index (Bloomberg code: SX7P Index)
The Initial Fixation
369.72
Conditions:
PDF

     
Underlying Asset Dow Jones EUROPE Stoxx Banks Index Change of the Underlying Asset Price
Bloomberg code SX7P:Ind  
Date    
12/04/2009 227,70 -38,41%
1/04/2010 226,78 -38,66%
2/04/2010 199,10 -46,15%
3/04/2010 212,63 -42,49%
4/04/2010 226,71 -38,68%
5/04/2010 205,17 -44,51%
Final Fixing Price of the Underlying Asset 216,35 -41,48%
Initial Fixing Price of the Underlying Asset 369,72  


52. European Banks with risk premium 110% 0.00% -41.48% 06.05.2008 - 06.05.2010
Underlying Asset
Dow Jones EUROPE Stoxx Banks Index (Bloomberg code: SX7P Index)
The Initial Fixation
369.72
Conditions:
PDF

     
Underlying Asset Dow Jones EUROPE Stoxx Banks Index Change of the Underlying Asset Price
Bloomberg code SX7P:Ind  
Date    
12/04/2009 227,70 -38,41%
1/04/2010 226,78 -38,66%
2/04/2010 199,10 -46,15%
3/04/2010 212,63 -42,49%
4/04/2010 226,71 -38,68%
5/04/2010 205,17 -44,51%
Final Fixing Price of the Underlying Asset 216,35 -41,48%
Initial Fixing Price of the Underlying Asset 369,72  


51. European Banks 48% 0.00% -41.48% 06.05.2008 - 06.05.2010
Underlying Asset
Dow Jones EUROPE Stoxx Banks Index (Bloomberg code: SX7P Index)
The Initial Fixation
369.72
Conditions:
PDF

     
Underlying Asset Dow Jones EUROPE Stoxx Banks Index Change of the Underlying Asset Price
Bloomberg code SX7P:Ind  
Date    
12/04/2009 227,70 -38,41%
1/04/2010 226,78 -38,66%
2/04/2010 199,10 -46,15%
3/04/2010 212,63 -42,49%
4/04/2010 226,71 -38,68%
5/04/2010 205,17 -44,51%
Final Fixing Price of the Underlying Asset 216,35 -41,48%
Initial Fixing Price of the Underlying Asset 369,72  


50. Food Basket EEK with risk premium 145% 0.00% -18.87% 08.04.2008 - 08.04.2010
Underlying Asset
CMCI Food Index
The Initial Fixation
1 354.32 USD
Conditions:
PDF

     
Underlying Asset CMCI Food Index Change of the Underlying Asset Price
Bloomberg code CMFOER:Ind  
Date    
11/06/2009 1 268,72 -6,32%
12/06/2009 1087,63 -19,69
1/06/2010 1150,84 -15,02
2/06/2010 1056,71 -21,97
3/06/2010 1039,12 -23,27
4/06/2010 989,86 -26,91
Final Fixing Price of the Underlying Asset 1 098,82 -18,87%
Initial Fixing Price of the Underlying Asset 1354,32  


49. Food Basket EEK 70% 0.00% -18.87% 08.04.2008 - 08.04.2010
Underlying Asset
CMCI Food Index
The Initial Fixation
1 354.32 USD
Conditions:
PDF

     
Underlying Asset CMCI Food Index Change of the Underlying Asset Price
Bloomberg code CMFOER:Ind  
Date    
11/06/2009 1 268,72 -6,32%
12/06/2009 1087,63 -19,69
1/06/2010 1150,84 -15,02
2/06/2010 1056,71 -21,97
3/06/2010 1039,12 -23,27
4/06/2010 989,86 -26,91
Final Fixing Price of the Underlying Asset 1 098,82 -18,87%
Initial Fixing Price of the Underlying Asset 1354,32  


48. Food Basket with risk premium 115% 0.00% -18.87% 08.04.2008 - 08.04.2010
Underlying Asset
CMCI Food Index
The Initial Fixation
1 354.32 USD
Conditions:
PDF

     
Underlying Asset CMCI Food Index Change of the Underlying Asset Price
Bloomberg code CMFOER:Ind  
Date    
11/06/2009 1 268,72 -6,32%
12/06/2009 1087,63 -19,69
1/06/2010 1150,84 -15,02
2/06/2010 1056,71 -21,97
3/06/2010 1039,12 -23,27
4/06/2010 989,86 -26,91
Final Fixing Price of the Underlying Asset 1 098,82 -18,87%
Initial Fixing Price of the Underlying Asset 1354,32  


47. Food Basket 40% 0.00% -18.87% 08.04.2008 - 08.04.2010
Underlying Asset
CMCI Food Index
The Initial Fixation
1 354.32 USD
Conditions:
PDF

     
Underlying Asset CMCI Food Index Change of the Underlying Asset Price
Bloomberg code CMFOER:Ind  
Date    
11/06/2009 1 268,72 -6,32%
12/06/2009 1087,63 -19,69
1/06/2010 1150,84 -15,02
2/06/2010 1056,71 -21,97
3/06/2010 1039,12 -23,27
4/06/2010 989,86 -26,91
Final Fixing Price of the Underlying Asset 1 098,82 -18,87%
Initial Fixing Price of the Underlying Asset 1354,32  


46. Midde East with risk premium 95% 0.00% -5.88% 11.03.2008 - 11.03.2010
Underlying Asset
Schroder Middle East fond
The Initial Fixation
11.91
Conditions:
PDF

     
Underlying Asset Schroder International Selection Fund Middle East Change of the Underlying Asset Price
Bloomberg code SISMEAA:LX  
Date    
10/09/2009 7,94 -33,33%
11/09/2009 7,54 -36,69%
12/09/2009 6,87 -42,32%
1/09/2010 7,6 -36,19%
2/09/2010 7,26 -39,04%
3/09/2010 7,57 -36,44%
Final Fixing Price of the Underlying Asset 7,46 -37,34%
Initial Fixing Price of the Underlying Asset 11,91  


45. Midde East 35% 0.00% -5.88% 11.03.2008 - 11.03.2010
Underlying Asset
Schroder Middle East fond
The Initial Fixation
11.91
Conditions:
PDF

     
Underlying Asset Schroder International Selection Fund Middle East Change of the Underlying Asset Price
Bloomberg code SISMEAA:LX  
Date    
10/09/2009 7,94 -33,33%
11/09/2009 7,54 -36,69%
12/09/2009 6,87 -42,32%
1/09/2010 7,6 -36,19%
2/09/2010 7,26 -39,04%
3/09/2010 7,57 -36,44%
Final Fixing Price of the Underlying Asset 7,46 -37,34%
Initial Fixing Price of the Underlying Asset 11,91  


44. Swedbank Russia 2 USD with risk premium 85% 0.00% -46.30% 12.02.2008 - 12.02.2010
Underlying Asset
Swedbank Russian Equity Fund - E-unit
The Initial Fixation
25.8339
Conditions:
PDF

           
Underlying Asset Hansa Venemaa Aktsiafond E-osak Final Fixing Price of the Underlying Asset
Bloomberg code HARSSEE:ET  
Date    
5/12/2008 24,75 -4,18%
8/11/2008 19,81 -23,31%
11/10/2008 8,45 -67,29%
2/10/2009 5,63 -78,2%
5/11/2009 9,12 -64,71%
8/10/2009 9,86 -61,83%
11/10/2009 12,41 -51,96%
2/10/2010 N/A
Final Fixing Price of the Underlying Asset 12,86 -49,92%
Initial Fixing Price of the Underlying Asset 25,83  


43. Swedbank Russia 2 USD 28% 0.00% -46.30% 12.02.2008 - 12.02.2010
Underlying Asset
Swedbank Russian Equity Fund - E-unit
The Initial Fixation
25.8339
Conditions:
PDF

           
Underlying Asset Hansa Venemaa Aktsiafond E-osak Final Fixing Price of the Underlying Asset
Bloomberg code HARSSEE:ET  
Date    
5/12/2008 24,75 -4,18%
8/11/2008 19,81 -23,31%
11/10/2008 8,45 -67,29%
2/10/2009 5,63 -78,2%
5/11/2009 9,12 -64,71%
8/10/2009 9,86 -61,83%
11/10/2009 12,41 -51,96%
2/10/2010 N/A
Final Fixing Price of the Underlying Asset 12,86 -49,92%
Initial Fixing Price of the Underlying Asset 25,83  


42. Swedbank Russia 2 with risk premium 75% 0.00% -46.30% 12.02.2008 - 12.02.2010
Underlying Asset
Swedbank Russian Equity Fund - E-unit
The Initial Fixation
25.8339
Conditions:
PDF

           
Underlying Asset Hansa Venemaa Aktsiafond E-osak Final Fixing Price of the Underlying Asset
Bloomberg code HARSSEE:ET  
Date    
5/12/2008 24,75 -4,18%
8/11/2008 19,81 -23,31%
11/10/2008 8,45 -67,29%
2/10/2009 5,63 -78,2%
5/11/2009 9,12 -64,71%
8/10/2009 9,86 -61,83%
11/10/2009 12,41 -51,96%
2/10/2010 N/A
Final Fixing Price of the Underlying Asset 12,86 -49,92%
Initial Fixing Price of the Underlying Asset 25,83  


41. Swedbank Russia 2 28% 0.00% -46.30% 12.02.2008 - 12.02.2010
Underlying Asset
Swedbank Russian Equity Fund - E-unit
The Initial Fixation
25.8339
Conditions:
PDF

           
Underlying Asset Hansa Venemaa Aktsiafond E-osak Final Fixing Price of the Underlying Asset
Bloomberg code HARSSEE:ET  
Date    
5/12/2008 24,75 -4,18%
8/11/2008 19,81 -23,31%
11/10/2008 8,45 -67,29%
2/10/2009 5,63 -78,2%
5/11/2009 9,12 -64,71%
8/10/2009 9,86 -61,83%
11/10/2009 12,41 -51,96%
2/10/2010 N/A
Final Fixing Price of the Underlying Asset 12,86 -49,92%
Initial Fixing Price of the Underlying Asset 25,83  


68. Global agriculture 2 USD with risk premium 120% 9.96% 8.30% 29.07.2007 - 29.01.2010
Underlying Asset
BNP Paribas Global Agribusiness Indeks (BNPIGAER Index)
The Initial Fixation
278.5926
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
278.59 301.71 8.30%


67. Global agriculture 2 USD 35% 2.90% 8.30% 29.07.2007 - 29.01.2010
Underlying Asset
BNP Paribas Global Agribusiness Indeks (BNPIGAER Index)
The Initial Fixation
278.5926
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
278.59 301.71 8.30%


66. Global agriculture 2 EEK with risk premium 155% 12.86% 8.30% 29.07.2007 - 29.01.2010
Underlying Asset
BNP Paribas Global Agribusiness Indeks (BNPIGAER Index)
The Initial Fixation
278.5926
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
278.59 301.71 8.30%


65. Global agriculture 2 EEK 65% 5.39% 8.30% 29.07.2007 - 29.01.2010
Underlying Asset
BNP Paribas Global Agribusiness Indeks (BNPIGAER Index)
The Initial Fixation
278.5926
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
278.59 301.71 8.30%


64. Global agriculture 2 with risk premium 145% 12.03% 8.30% 29.07.2007 - 29.01.2010
Underlying Asset
BNP Paribas Global Agribusiness Indeks (BNPIGAER Index)
The Initial Fixation
278.59
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
278.59 301.71 8.30%


63. Global agriculture 2 55% 4.56% 8.30% 29.07.2007 - 29.01.2010
Underlying Asset
BNP Paribas Global Agribusiness Indeks (BNPIGAER Index)
The Initial Fixation
278.59
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
278.59 301.71 8.30%


40. Eco-friendly technology with risk premium 100% 0.00% -22.45% 15.01.2008 - 15.01.2010
Underlying Asset
Pioneer Funds - Global Ecology Fund
The Initial Fixation
179.05
Conditions:
PDF

     
Underlying Asset Pioneer Global Ecology Fund Change of the Underlying Asset Price
Bloomberg code HYPECOT:LX  
Date    
8/13/2009 134,3 -24,99%
9/14/2009 134,88 -24,67%
10/13/2009 135,37 -24,4%
11/13/2009 135,08 -24,56%
12/14/2009 142,62 -20,35%
1/13/2010 150,91 -15,72%
Final Fixing Price of the Underlying Asset 134,91 -22,45%
Initial Fixing Price of the Underlying Asset 179,05  


39. Eco-friendly technology 40% 0.00% -22.45% 15.01.2008 - 15.01.2010
Underlying Asset
Pioneer Funds - Global Ecology Fund
The Initial Fixation
179.05
Conditions:
PDF

     
Underlying Asset Pioneer Global Ecology Fund Change of the Underlying Asset Price
Bloomberg code HYPECOT:LX  
Date    
8/13/2009 134,3 -24,99%
9/14/2009 134,88 -24,67%
10/13/2009 135,37 -24,4%
11/13/2009 135,08 -24,56%
12/14/2009 142,62 -20,35%
1/13/2010 150,91 -15,72%
Final Fixing Price of the Underlying Asset 134,91 -22,45%
Initial Fixing Price of the Underlying Asset 179,05  


62. Swedbank Russia 3 EEK with risk premium 93% 0.00% -40.79% 04.07.2008 - 13.01.2010
Underlying Asset
Swedbank Venemaa Aktsiafond - E-osak (ISIN kood: EE3600073318)
The Initial Fixation
23.4289
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
23,43 13,87 -40,80%


61. Swedbank Russia 3 EEK 40% 0.00% -40.79% 04.07.2008 - 13.01.2010
Underlying Asset
Swedbank Venemaa Aktsiafond - E-osak (ISIN kood: EE3600073318)
The Initial Fixation
23.4289
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
23,43 13,87 -40,80%


60. Swedbank Russia 3 EUR with risk premium 87% 0.00% -40.79% 04.07.2008 - 13.01.2010
Underlying Asset
Swedbank Venemaa Aktsiafond - E-osak (ISIN kood: EE3600073318)
The Initial Fixation
23.4289
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
23,43 13,87 -40,80%


59. Swedbank Russia 3 EUR 35% 0.00% -40.79% 04.07.2008 - 13.01.2010
Underlying Asset
Swedbank Venemaa Aktsiafond - E-osak (ISIN kood: EE3600073318)
The Initial Fixation
23.4289
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
23,43 13,87 -40,80%


38. Global agriculture with risk premium 135% 0.00% -10.38% 11.12.2007 - 11.12.2009
Underlying Asset
UBS Bloomberg CMCI Agriculture Index
The Initial Fixation
1212.84
Conditions:
PDF

     
Underlying Asset UBS Bloomberg CMCI Agriculture Index Change of the Underlying Asset Price
Bloomberg code CMAGER:Ind  
Date    
6/11/2009 1158,13 -4,67%
7/13/2009 1018,11 -16,2%
8/11/2009 1097,9 -9,63%
9/11/2009 1026,98 -15,47%
10/12/2009 1101,68 -9,32%
11/11/2009 1129,65 -7,01%
Final Fixing Price of the Underlying Asset 1088,74 -10,38%
Initial Fixing Price of the Underlying Asset 1214,86  


37. Global agriculture 50% 0.00% -10.38% 11.12.2007 - 11.12.2009
Underlying Asset
UBS Bloomberg CMCI Agriculture Index
The Initial Fixation
1212.84
Conditions:
PDF

     
Underlying Asset UBS Bloomberg CMCI Agriculture Index Change of the Underlying Asset Price
Bloomberg code CMAGER:Ind  
Date    
6/11/2009 1158,13 -4,67%
7/13/2009 1018,11 -16,2%
8/11/2009 1097,9 -9,63%
9/11/2009 1026,98 -15,47%
10/12/2009 1101,68 -9,32%
11/11/2009 1129,65 -7,01%
Final Fixing Price of the Underlying Asset 1088,74 -10,38%
Initial Fixing Price of the Underlying Asset 1214,86  


58. Developing Asia EEK with risk premium 102% 0.00% -13.86% 03.06.2008 - 03.12.2009
Underlying Asset
Templeton Asian Growth Fund (Bloomberg kood: TEMNAEH LX)
The Initial Fixation
28.13
Conditions:
PDF

     
Underlying Asset Templeton Asian Growth Fund Change of the Underlying Asset Price
Bloomberg code TEMNAEH:LX  
Date    
9/01/2009 22,39 -20,41%
10/01/2009 24,52 -12,83%
11/01/2009 24,27 -0,1372
12/01/2009 25,74 -8,50%
Final Fixing Price of the Underlying Asset 24,23 -13,86%
Initial Fixing Price of the Underlying Asset 28,13  


57. Developing Asia EEK 44% 0.00% -13.86% 03.06.2008 - 03.12.2009
Underlying Asset
Templeton Asian Growth Fund (Bloomberg kood: TEMNAEH LX)
The Initial Fixation
28.13
Conditions:
PDF

     
Underlying Asset Templeton Asian Growth Fund Change of the Underlying Asset Price
Bloomberg code TEMNAEH:LX  
Date    
9/01/2009 22,39 -20,41%
10/01/2009 24,52 -12,83%
11/01/2009 24,27 -0,1372
12/01/2009 25,74 -8,50%
Final Fixing Price of the Underlying Asset 24,23 -13,86%
Initial Fixing Price of the Underlying Asset 28,13  


56. Developing Asia with risk premium 95% 0.00% -13.86% 03.06.2008 - 03.12.2009
Underlying Asset
Templeton Asian Growth Fund (Bloomberg kood: TEMNAEH LX)
The Initial Fixation
28.13
Conditions:
PDF

     
Underlying Asset Templeton Asian Growth Fund Change of the Underlying Asset Price
Bloomberg code TEMNAEH:LX  
Date    
9/01/2009 22,39 -20,41%
10/01/2009 24,52 -12,83%
11/01/2009 24,27 -0,1372
12/01/2009 25,74 -8,50%
Final Fixing Price of the Underlying Asset 24,23 -13,86%
Initial Fixing Price of the Underlying Asset 28,13  


55. Developing Asia 35% 0.00% -13.86% 03.06.2008 - 03.12.2009
Underlying Asset
Templeton Asian Growth Fund (Bloomberg kood: TEMNAEH LX)
The Initial Fixation
28.13
Conditions:
PDF

     
Underlying Asset Templeton Asian Growth Fund Change of the Underlying Asset Price
Bloomberg code TEMNAEH:LX  
Date    
9/01/2009 22,39 -20,41%
10/01/2009 24,52 -12,83%
11/01/2009 24,27 -0,1372
12/01/2009 25,74 -8,50%
Final Fixing Price of the Underlying Asset 24,23 -13,86%
Initial Fixing Price of the Underlying Asset 28,13  


36. Asian Infrastructure with risk premium 93% 0.00% -39.02% 13.11.2007 - 13.11.2009
Underlying Asset
INVESCO Asia Infrastructure Fund
The Initial Fixation
13.46
Conditions:
PDF

     
Underlying Asset INVESCO Asia Infrastructure Fund Change of the Underlying Asset Price
Bloomberg code INVAIFE:LX  
Date    
6/11/2009 8,08 -39,97%
7/13/2009 7,49 -44,35%
8/11/2009 8,5 -36,85%
9/11/2009 8,37 -37,82%
10/12/2009 8,49 -36,92%
11/11/2009 8,32 -38,19%
Final Fixing Price of the Underlying Asset 8,21 -39,02%
Initial Fixing Price of the Underlying Asset 13,46  


35. Asian Infrastructure 38% 0.00% -39.02% 13.11.2007 - 13.11.2009
Underlying Asset
INVESCO Asia Infrastructure Fund
The Initial Fixation
13.46
Conditions:
PDF

     
Underlying Asset INVESCO Asia Infrastructure Fund Change of the Underlying Asset Price
Bloomberg code INVAIFE:LX  
Date    
6/11/2009 8,08 -39,97%
7/13/2009 7,49 -44,35%
8/11/2009 8,5 -36,85%
9/11/2009 8,37 -37,82%
10/12/2009 8,49 -36,92%
11/11/2009 8,32 -38,19%
Final Fixing Price of the Underlying Asset 8,21 -39,02%
Initial Fixing Price of the Underlying Asset 13,46  


34. Emerging market funds with risk premium 100% 0.00% -35.89% 09.10.2007 - 09.10.2009
Underlying Asset
An equally weighed equity basket
The Initial Fixation
100
Conditions:
PDF

A weighted basket of investment funds:
7269.T 3420.00    NOKIA.HE 20.55
GLW.N 24.71    HPQ.N 47.54
005930.KS 648000.00    2317.TW 239.17
0941.HK 93.25    0992.HK 4.9
           
Underlying Asset Franklin Templeton Asian Growth Fund Franklin Templeton India Fund Merrill Lynch Emerging Europe Fund Merrill Lynch Latin American Fund Change of the Underlying Asset Price
Bloomberg code TEMAADE:LX FRAINAE:LX MIGSEEI:LX MLATAEA:LX  
Date          
10/13/2008 11 13,99 54,85 30,45 -50,04%
6/08/2009 13,82 17,33 61,69 42,24 -37,32%
7/07/2009 13,34 16,1 55,27 42,27 -40,44%
8/07/2009 15,66 17,61 66,54 48,2 -31,82%
9/07/2009 15,28 18,76 67,22 47,65 -30,98%
10/07/2009 16,2 20,45 74 52,81 -24,77%
Final Fixing Price of the Underlying Asset 14,22 17,37 63,26 43,94 -35,89%
Initial Fixing Price of the Underlying Asset 23,51 21,59 134,07 64,33  


33. Emerging market funds 40% 0.00% -35.89% 09.10.2007 - 09.10.2009
Underlying Asset
An equally weighed equity basket
The Initial Fixation
100
Conditions:
PDF

A weighted basket of investment funds:
7269.T 3420.00    NOKIA.HE 20.55
GLW.N 24.71    HPQ.N 47.54
005930.KS 648000.00    2317.TW 239.17
0941.HK 93.25    0992.HK 4.9
           
Underlying Asset Franklin Templeton Asian Growth Fund Franklin Templeton India Fund Merrill Lynch Emerging Europe Fund Merrill Lynch Latin American Fund Change of the Underlying Asset Price
Bloomberg code TEMAADE:LX FRAINAE:LX MIGSEEI:LX MLATAEA:LX  
Date          
10/13/2008 11 13,99 54,85 30,45 -50,04%
6/08/2009 13,82 17,33 61,69 42,24 -37,32%
7/07/2009 13,34 16,1 55,27 42,27 -40,44%
8/07/2009 15,66 17,61 66,54 48,2 -31,82%
9/07/2009 15,28 18,76 67,22 47,65 -30,98%
10/07/2009 16,2 20,45 74 52,81 -24,77%
Final Fixing Price of the Underlying Asset 14,22 17,37 63,26 43,94 -35,89%
Initial Fixing Price of the Underlying Asset 23,51 21,59 134,07 64,33  


20. Global Real Estate with risk premium 110% 0.00% -30.97% 26.03.2007 - 26.09.2009
Underlying Asset
S&P Global Property 40 Index
The Initial Fixation
2023.7891
Conditions:
PDF

     
Underlying Asset S&P Global Property 40 Index Change of the Underlying Asset Price
Bloomberg code .SPP4GET  
Date    
6/24/2008 1421,179 -29,78%
7/24/2008 1408,952 -30,38%
8/24/2008 1390,894 -31,27%
9/24/2008 1366,97 -32,45%
Final Fixing Price of the Underlying Asset 1397 -30,97%
Initial Fixing Price of the Underlying Asset 2023,79  


19. Global Real Estate 33% 0.00% -30.97% 26.03.2007 - 26.09.2009
Underlying Asset
S&P Global Property 40 Index
The Initial Fixation
2023.7891
Conditions:
PDF

     
Underlying Asset S&P Global Property 40 Index Change of the Underlying Asset Price
Bloomberg code .SPP4GET  
Date    
6/24/2008 1421,179 -29,78%
7/24/2008 1408,952 -30,38%
8/24/2008 1390,894 -31,27%
9/24/2008 1366,97 -32,45%
Final Fixing Price of the Underlying Asset 1397 -30,97%
Initial Fixing Price of the Underlying Asset 2023,79  


32. New emerging countries with risk premium 90% 0.00% -24.33% 04.09.2007 - 04.09.2009
Underlying Asset
S-Box N-11 Index
The Initial Fixation
97.91
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
97,91 74,09 -24,33%


31. New emerging countries 35% 0.00% -24.33% 04.09.2007 - 04.09.2009
Underlying Asset
S-Box N-11 Index
The Initial Fixation
97.91
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
97,91 74,09 -24,33%


30. Emerging Consumers with risk premium 115% 0.00% -27.08% 24.07.2007 - 24.07.2009
Underlying Asset
An equally weighed equity basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the equity basket:
FRAINAE LX 21.59    MIGSEEI LX 134.07
TEMAADE LX 23.61    MLATAEA LX 64.33

Initial Fix Final Fix Change of the Underlying Asset Price
100 72,92 -27,08%


29. Emerging Consumers 45% 0.00% -27.08% 24.07.2007 - 24.07.2009
Underlying Asset
An equally weighed equity basket
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the equity basket:
FRAINAE LX 21.59    MIGSEEI LX 134.07
TEMAADE LX 23.61    MLATAEA LX 64.33

Initial Fix Final Fix Change of the Underlying Asset Price
100 72,92 -27,08%


28. Latin America with risk premium 95% 0.00% -33.48% 21.06.2007 - 22.06.2009
Underlying Asset
iShares S&P Latin America 40 Index Fund
The Initial Fixation
100
Conditions:
PDF

Underlying of the deposit--iShares S&P Latin America 40 Index Fund had stock split 5 to 1 at 28 July 2008. Due to the split, the initial fixings were amended. New strike is 43.16 (previous strike was 215.80).
     
Underlying Asset iShares S&P Latin America 40 Index Fund Change of the Underlying Asset Price
Bloomberg code ILF:US  
Date    
1/19/2009 25,19 -41,64%
2/18/2009 24,93 -42,24%
3/18/2009 26,07 -39,60%
4/20/2009 27,99 -35,15%
5/18/2009 33,78 -21,73%
6/18/2009 34,29 -20,55%
Final Fixing Price of the Underlying Asset 26,05 -33,48%
Initial Fixing Price of the Underlying Asset 43,16  


27. Latin America 40% 0.00% -33.48% 21.06.2007 - 22.06.2009
Underlying Asset
iShares S&P Latin America 40 Index Fund
The Initial Fixation
100
Conditions:
PDF

Underlying of the deposit--iShares S&P Latin America 40 Index Fund had stock split 5 to 1 at 28 July 2008. Due to the split, the initial fixings were amended. New strike is 43.16 (previous strike was 215.80).
     
Underlying Asset iShares S&P Latin America 40 Index Fund Change of the Underlying Asset Price
Bloomberg code ILF:US  
Date    
1/19/2009 25,19 -41,64%
2/18/2009 24,93 -42,24%
3/18/2009 26,07 -39,60%
4/20/2009 27,99 -35,15%
5/18/2009 33,78 -21,73%
6/18/2009 34,29 -20,55%
Final Fixing Price of the Underlying Asset 26,05 -33,48%
Initial Fixing Price of the Underlying Asset 43,16  


22. WATER - Blue Gold with risk premium 105% 0.00% -42.00% 02.05.2007 - 04.05.2009
Underlying Asset
World Water Index
The Initial Fixation
2351.42
Conditions:
PDF

     
Underlying Asset World Water Index Change of the Underlying Asset Price
Bloomberg code WOWAX:IND  
Date    
2/02/2009 1381,29 -41,26%
3/02/2009 1269,86 -46,00%
4/02/2009 1330,21 -43,43%
4/30/2009 1474,34 -37,30%
Final Fixing Price of the Underlying Asset 1363,93 -42,00%
Initial Fixing Price of the Underlying Asset 2351,42  


21. WATER - Blue Gold 40% 0.00% -42.00% 02.05.2007 - 04.05.2009
Underlying Asset
World Water Index
The Initial Fixation
2351.42
Conditions:
PDF

     
Underlying Asset World Water Index Change of the Underlying Asset Price
Bloomberg code WOWAX:IND  
Date    
2/02/2009 1381,29 -41,26%
3/02/2009 1269,86 -46,00%
4/02/2009 1330,21 -43,43%
4/30/2009 1474,34 -37,30%
Final Fixing Price of the Underlying Asset 1363,93 -42,00%
Initial Fixing Price of the Underlying Asset 2351,42  


18. Alternative Energy with risk premium 100% 0.00% -26.29% 26.02.2007 - 26.02.2009
Underlying Asset
DAX Global Alternative Energy Index
The Initial Fixation
159.22
Conditions:
PDF

     
Underlying Asset DAX Global Alternative Energy Index Change of the Underlying Asset Price
Bloomberg code DXAEP:IND  
Date    
9/24/2008 161,35 1,34%
10/24/2008 101,02 -36,55%
11/23/2008 101,37 -36,33%
12/24/2008 112,37 -29,42%
1/26/2009 117,37 -26,28%
2/24/2009 110,7 -30,47%
Final Fixing Price of the Underlying Asset 117,36 -26,29%
Initial Fixing Price of the Underlying Asset 159,22  


17. Alternative Energy 35% 0.00% -26.29% 26.02.2007 - 26.02.2009
Underlying Asset
DAX Global Alternative Energy Index
The Initial Fixation
159.22
Conditions:
PDF

     
Underlying Asset DAX Global Alternative Energy Index Change of the Underlying Asset Price
Bloomberg code DXAEP:IND  
Date    
9/24/2008 161,35 1,34%
10/24/2008 101,02 -36,55%
11/23/2008 101,37 -36,33%
12/24/2008 112,37 -29,42%
1/26/2009 117,37 -26,28%
2/24/2009 110,7 -30,47%
Final Fixing Price of the Underlying Asset 117,36 -26,29%
Initial Fixing Price of the Underlying Asset 159,22  


16. Western Europe with risk premium 155% 0.00% -46.97% 29.01.2008 - 29.01.2009
Underlying Asset
Dow Jones Euro STOXX 50 Index
The Initial Fixation
4195.22
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
4195,22 2224,62 -46,97%


15. Western Europe 55% 0.00% -46.97% 29.01.2008 - 29.01.2009
Underlying Asset
Dow Jones Euro STOXX 50 Index
The Initial Fixation
4195.22
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
4195,22 2224,62 -46,97%


26. Swedbank Eastern Europe 3 with risk premium 125% 0.00% -65.34% 07.06.2007 - 19.12.2008
Underlying Asset
Class A unit of the Swedbank Eastern Europe Equity Fund
The Initial Fixation
300.49
Conditions:
PDF

     
Underlying Asset Hansa Ida-Euroopa Aktsiafondi A-osak Change of the Underlying Asset Price
Bloomberg code HAEEEQF:ET  
Date    
7/17/2008 146,7 -51,18%
8/18/2008 141,97 -52,76%
9/17/2008 123,16 -59,01%
10/17/2008 86,86 -71,09%
11/17/2008 69,86 -76,75%
12/17/2008 56,414 -81,23%
Final Fixing Price of the Underlying Asset 124,67 -65,34%
Initial Fixing Price of the Underlying Asset 300,49  


25. Swedbank Eastern Europe 3 40% 0.00% -65.34% 07.06.2007 - 19.12.2008
Underlying Asset
Class A unit of the Swedbank Eastern Europe Equity Fund
The Initial Fixation
300.49
Conditions:
PDF

     
Underlying Asset Hansa Ida-Euroopa Aktsiafondi A-osak Change of the Underlying Asset Price
Bloomberg code HAEEEQF:ET  
Date    
7/17/2008 146,7 -51,18%
8/18/2008 141,97 -52,76%
9/17/2008 123,16 -59,01%
10/17/2008 86,86 -71,09%
11/17/2008 69,86 -76,75%
12/17/2008 56,414 -81,23%
Final Fixing Price of the Underlying Asset 124,67 -65,34%
Initial Fixing Price of the Underlying Asset 300,49  


14. WAsian Equity Indices with risk premium 155% 4.39% 2.83% 04.12.2006 - 04.12.2008
Underlying Asset
The weighted equity basket of the Asian equity indices
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the basket of indices:
HSCE 8758.17    MSSG 355.29
MSTW 313.58    KS200 183.53
NSEI 4015.75    TOPX 1598.89
               
Underlying Asset Hang Seng China Enterprises Index MSCI Singapore Index MSCI Taiwan Index Korea SE Kospi 200 Index S&P CNX Nifty Index TOPIX Stock Price Index Change of the Underlying Asset Price
Bloomberg code HSCEI:IND SIMSCI:IND TAMSCI:IND KOSPI2:IND NIFTY:IND TPX:IND  
Date              
1/04/2008 15903,4 417,24 320,32 235,77 6274,3 1411,91 29,03%
2/04/2008 14120,84 378,97 301,26 216,23 5463,5 1364,72 17,20%
3/03/2008 13439,92 360,83 320,17 211,73 4953 1271,15 12,55%
4/02/2008 12807,35 389,43 332,46 223,76 4754,2 1282,07 13,73%
5/02/2008 14631,15 400,93 346,03 238,17 5228,2 1377,39 22,73%
6/02/2008 14026,37 390,65 336,89 236,78 4739,6 1425,1 18,95%
7/02/2008 11608,92 356,01 285,91 207,96 4093,35 1301,15 3,43%
8/04/2008 12296,59 353,96 268,11 197,56 4395,35 1248,25 3,45%
9/02/2008 11453,15 341,8 256,48 182,41 4504 1212,37 -0,64%
10/06/2008 8416,9 267,37 212,01 175,03 3602,35 999,05 -18,91%
11/04/2008 6860,88 220,32 190,43 151,63 3142,1 910,7 -30,18%
12/02/2008 7002,48 198,81 162,98 133,7 2657,8 787,12 -37,31%
Final Fixing Price of the Underlying Asset
11880,66 339,69 277,75 200,89 4483,98 1215,92 2,83%
Initial Fixing Price of the Underlying Asset
8758,17 355,29 313,58 183,53 4015,75 1598,89  


13. WAsian Equity Indices 52% 1.47% 2.83% 04.12.2006 - 04.12.2008
Underlying Asset
The weighted equity basket of the Asian equity indices
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the basket of indices:
HSCE 8758.17    MSSG 355.29
MSTW 313.58    KS200 183.53
NSEI 4015.75    TOPX 1598.89
               
Underlying Asset Hang Seng China Enterprises Index MSCI Singapore Index MSCI Taiwan Index Korea SE Kospi 200 Index S&P CNX Nifty Index TOPIX Stock Price Index Change of the Underlying Asset Price
Bloomberg code HSCEI:IND SIMSCI:IND TAMSCI:IND KOSPI2:IND NIFTY:IND TPX:IND  
Date              
1/04/2008 15903,4 417,24 320,32 235,77 6274,3 1411,91 29,03%
2/04/2008 14120,84 378,97 301,26 216,23 5463,5 1364,72 17,20%
3/03/2008 13439,92 360,83 320,17 211,73 4953 1271,15 12,55%
4/02/2008 12807,35 389,43 332,46 223,76 4754,2 1282,07 13,73%
5/02/2008 14631,15 400,93 346,03 238,17 5228,2 1377,39 22,73%
6/02/2008 14026,37 390,65 336,89 236,78 4739,6 1425,1 18,95%
7/02/2008 11608,92 356,01 285,91 207,96 4093,35 1301,15 3,43%
8/04/2008 12296,59 353,96 268,11 197,56 4395,35 1248,25 3,45%
9/02/2008 11453,15 341,8 256,48 182,41 4504 1212,37 -0,64%
10/06/2008 8416,9 267,37 212,01 175,03 3602,35 999,05 -18,91%
11/04/2008 6860,88 220,32 190,43 151,63 3142,1 910,7 -30,18%
12/02/2008 7002,48 198,81 162,98 133,7 2657,8 787,12 -37,31%
Final Fixing Price of the Underlying Asset
11880,66 339,69 277,75 200,89 4483,98 1215,92 2,83%
Initial Fixing Price of the Underlying Asset
8758,17 355,29 313,58 183,53 4015,75 1598,89  


24. Swedbank Eastern Europe 2 with risk premium 125% 0.00% -57.72% 28.05.2007 - 28.11.2008
Underlying Asset
Class A unit of the Swedbank Eastern Europe Equity Fund
The Initial Fixation
278.72
Conditions:
PDF

     
Underlying Asset Hansa Ida-Euroopa Aktsiafondi A-osak Change of the Underlying Asset Price
Bloomberg code HAEEEQF:ET  
Date    
6/26/2008 162,74 -41,61%
7/28/2008 144,71 -48,08%
8/26/2008 138,82 -50,20%
9/26/2008 117,22 -57,94%
10/27/2008 73,72 -73,55%
11/26/2008 58,84 -78,89%
Final Fixing Price of the Underlying Asset 140,87 -58,38%
Initial Fixing Price of the Underlying Asset 278,72  


23. Swedbank Eastern Europe 2 40% 0.00% -57.72% 28.05.2007 - 28.11.2008
Underlying Asset
Class A unit of the Swedbank Eastern Europe Equity Fund
The Initial Fixation
300.49
Conditions:
PDF

     
Underlying Asset Hansa Ida-Euroopa Aktsiafondi A-osak Change of the Underlying Asset Price
Bloomberg code HAEEEQF:ET  
Date    
6/26/2008 162,74 -41,61%
7/28/2008 144,71 -48,08%
8/26/2008 138,82 -50,20%
9/26/2008 117,22 -57,94%
10/27/2008 73,72 -73,55%
11/26/2008 58,84 -78,89%
Final Fixing Price of the Underlying Asset 140,87 -58,38%
Initial Fixing Price of the Underlying Asset 278,72  


12. East European Oil and Energy Companies with risk premium 105% 15.86% 15.10% 09.10.2006 - 09.10.2008
Underlying Asset
The weighted equity basket of the East European Oil and Energy Companies
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the equity basket:
OMVV.VI 38.80    PKNA.WA 50.65
MOLB.BU 20,200.00    CEZP.PR 801.10
           
Underlying Asset OMV Aktiengesellschaft Polski Koncern Naftowy MOL Magyar Olaj CEZ, a.s. Change of the Underlying Asset Price
Bloomberg code OMV:AV PKN:PW MOL:HB CEZ:CP  
Date          
12/07/2006 42 51,8 22190 977,8 10,61%
3/07/2007 42,51 44 20250 867 1,23%
6/07/2007 48,5 53,7 24610 1066 21,48%
9/07/2007 45,33 56 25505 1086 22,30%
12/07/2007 50,14 54,35 25500 1418 34,94%
3/07/2008 43,75 37,5 22855 1151 10,90%
6/09/2008 53,6 39,2 22300 1310 22,36%
9/08/2008 39,91 32 15795 1152 -2,99%
Final Fixing Price of the Underlying Asset
45,72 46,07 22375,63 1128,48 15,10%
Initial Fixing Price of the Underlying Asset
38,8 50,65 20200 801,1  


11. East European Oil and Energy Companies 35% 5.29% 15.10% 09.10.2006 - 09.10.2008
Underlying Asset
The weighted equity basket of the East European Oil and Energy Companies
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the equity basket:
OMVV.VI 38.80    PKNA.WA 50.65
MOLB.BU 20,200.00    CEZP.PR 801.10
           
Underlying Asset OMV Aktiengesellschaft Polski Koncern Naftowy MOL Magyar Olaj CEZ, a.s. Change of the Underlying Asset Price
Bloomberg code OMV:AV PKN:PW MOL:HB CEZ:CP  
Date          
12/07/2006 42 51,8 22190 977,8 10,61%
3/07/2007 42,51 44 20250 867 1,23%
6/07/2007 48,5 53,7 24610 1066 21,48%
9/07/2007 45,33 56 25505 1086 22,30%
12/07/2007 50,14 54,35 25500 1418 34,94%
3/07/2008 43,75 37,5 22855 1151 10,90%
6/09/2008 53,6 39,2 22300 1310 22,36%
9/08/2008 39,91 32 15795 1152 -2,99%
Final Fixing Price of the Underlying Asset
45,72 46,07 22375,63 1128,48 15,10%
Initial Fixing Price of the Underlying Asset
38,8 50,65 20200 801,1  


10. Central and East European Banks with risk premium 90% 9.53% 10.59% 18.09.2006 - 18.09.2008
Underlying Asset
The weighted equity basket of the East European Oil and Energy Companies
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the equity basket:
RIBH.VI 77.99 EUR    OTPB.BU 6,809.00 HUF
BKOM.PR 3,331.20 CZK    BAPE.WA 205.36 PLN
               
Underlying Asset Raiffeisen International Bank -Holding AG OTP Bank Komercni Banka Bank Pekao SA Change of the Underlying Asset Price
Bloomberg code RIBH:IX OTP:HB KOMB:CP PEO:PW  
Date              
9/17/2007 99,87 9070 4215 244 26,65%
10/16/2007 114 9319 4287 252,8 33,71%
11/16/2007 103,8 8819 4260 252,1 28,31%
12/17/2007 102,62 8750 4140 249,2 26,43%
1/16/2008 84,1 7680 3940 196,5 8,65%
2/18/2008 80,95 7600 3820 199,2 6,77%
3/17/2008 74 6549 3820 165 -3,48%
4/16/2008 94,1 6900 3920 197,7 8,98%
5/16/2008 101,28 7340 4310 192 15,13%
6/16/2008 91,02 6735 4085 166,5 4,83%
7/16/2008 73,8 6335 3555 148,7 -8,30%
8/18/2008 80,65 7120 3839 175 2,11%
9/16/2008 62,1 6321 3413 157,1 -12,15%
Final Fixing Price of the Underlying Asset
89,41 7579,85 3969,54 199,68 10,59%
Initial Fixing Price of the Underlying Asset
77,99 6809 3331,2 205,36  


9. Central and East European Banks 32% 3.39% 10.59% 18.09.2006 - 18.09.2008
Underlying Asset
The weighted equity basket of the East European Oil and Energy Companies
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the equity basket:
RIBH.VI 77.99 EUR    OTPB.BU 6,809.00 HUF
BKOM.PR 3,331.20 CZK    BAPE.WA 205.36 PLN
               
Underlying Asset Raiffeisen International Bank -Holding AG OTP Bank Komercni Banka Bank Pekao SA Change of the Underlying Asset Price
Bloomberg code RIBH:IX OTP:HB KOMB:CP PEO:PW  
Date              
9/17/2007 99,87 9070 4215 244 26,65%
10/16/2007 114 9319 4287 252,8 33,71%
11/16/2007 103,8 8819 4260 252,1 28,31%
12/17/2007 102,62 8750 4140 249,2 26,43%
1/16/2008 84,1 7680 3940 196,5 8,65%
2/18/2008 80,95 7600 3820 199,2 6,77%
3/17/2008 74 6549 3820 165 -3,48%
4/16/2008 94,1 6900 3920 197,7 8,98%
5/16/2008 101,28 7340 4310 192 15,13%
6/16/2008 91,02 6735 4085 166,5 4,83%
7/16/2008 73,8 6335 3555 148,7 -8,30%
8/18/2008 80,65 7120 3839 175 2,11%
9/16/2008 62,1 6321 3413 157,1 -12,15%
Final Fixing Price of the Underlying Asset
89,41 7579,85 3969,54 199,68 10,59%
Initial Fixing Price of the Underlying Asset
77,99 6809 3331,2 205,36  


8. Scandinavian banks with risk premium 90% 0.00% -11.79% 28.08.2006 - 28.08.2008
Underlying Asset
The weighted equity basket of the Central and East European banks
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the equity basket:
RIBH.VI 77.99 EUR    OTPB.BU 6,809.00 HUF
BKOM.PR 3,331.20 CZK    BAPE.WA 205.36 PLN
               
Underlying Asset Raiffeisen International Bank -Holding AG OTP Bank Komercni Banka Bank Pekao SA Change of the Underlying Asset Price
Bloomberg code RIBH:IX OTP:HB KOMB:CP PEO:PW  
Date              
9/17/2007 99,87 9070 4215 244 26,65%
10/16/2007 114 9319 4287 252,8 33,71%
11/16/2007 103,8 8819 4260 252,1 28,31%
12/17/2007 102,62 8750 4140 249,2 26,43%
1/16/2008 84,1 7680 3940 196,5 8,65%
2/18/2008 80,95 7600 3820 199,2 6,77%
3/17/2008 74 6549 3820 165 -3,48%
4/16/2008 94,1 6900 3920 197,7 8,98%
5/16/2008 101,28 7340 4310 192 15,13%
6/16/2008 91,02 6735 4085 166,5 4,83%
7/16/2008 73,8 6335 3555 148,7 -8,30%
8/18/2008 80,65 7120 3839 175 2,11%
9/16/2008 62,1 6321 3413 157,1 -12,15%
Final Fixing Price of the Underlying Asset
89,41 7579,85 3969,54 199,68 10,59%
Initial Fixing Price of the Underlying Asset
77,99 6809 3331,2 205,36  


7. Scandinavian banks 50% 0.00% -11.79% 28.08.2006 - 28.08.2008
Underlying Asset
The weighted equity basket of the Central and East European banks
The Initial Fixation
100
Conditions:
PDF

Initial fixing of the equity basket:
RIBH.VI 77.99 EUR    OTPB.BU 6,809.00 HUF
BKOM.PR 3,331.20 CZK    BAPE.WA 205.36 PLN
               
Underlying Asset Raiffeisen International Bank -Holding AG OTP Bank Komercni Banka Bank Pekao SA Change of the Underlying Asset Price
Bloomberg code RIBH:IX OTP:HB KOMB:CP PEO:PW  
Date              
9/17/2007 99,87 9070 4215 244 26,65%
10/16/2007 114 9319 4287 252,8 33,71%
11/16/2007 103,8 8819 4260 252,1 28,31%
12/17/2007 102,62 8750 4140 249,2 26,43%
1/16/2008 84,1 7680 3940 196,5 8,65%
2/18/2008 80,95 7600 3820 199,2 6,77%
3/17/2008 74 6549 3820 165 -3,48%
4/16/2008 94,1 6900 3920 197,7 8,98%
5/16/2008 101,28 7340 4310 192 15,13%
6/16/2008 91,02 6735 4085 166,5 4,83%
7/16/2008 73,8 6335 3555 148,7 -8,30%
8/18/2008 80,65 7120 3839 175 2,11%
9/16/2008 62,1 6321 3413 157,1 -12,15%
Final Fixing Price of the Underlying Asset
89,41 7579,85 3969,54 199,68 10,59%
Initial Fixing Price of the Underlying Asset
77,99 6809 3331,2 205,36  


6. Swedbank Russia USD with risk premium 100% 31.22% 25.26% 03.07.2006 - 07.07.2008
Underlying Asset
Class A unit of the Swedbank Russian Equity Fund
The Initial Fixation
1658.71 (EUR/USD rate 03.07.06: 1.279)
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
1658,71 2077,7 25,26%


5. Swedbank Russia USD 50% 15.61% 25.26% 03.07.2006 - 07.07.2008
Underlying Asset
Class A unit of the Swedbank Russian Equity Fund
The Initial Fixation
1658.71 (EUR/USD rate 03.07.06: 1.279)
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
1658,71 2077,7 25,26%


4. Swedbank Russia with risk premium 90% 22.73% 25.26% 03.07.2006 - 07.07.2008
Underlying Asset
Class A unit of the Swedbank Russian Equity Fund
The Initial Fixation
1658.71
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
1658,71 2077,7 25,26%


3. Swedbank Russia 35% 8.84% 25.26% 03.07.2006 - 07.07.2008
Underlying Asset
Class A unit of the Swedbank Russian Equity Fund
The Initial Fixation
1658.71
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
1658,71 2077,7 25,26%


2. Swedbank Eastern Europe with risk premium 145% 79.26% 54.66% 01.06.2006 - 01.06.2008
Underlying Asset
Class A unit of the Swedbank Eastern Europe Equity Fund
The Initial Fixation
180.22
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
180,22 278,72 54,66%


1. Swedbank Eastern Europe 35% 19.13% 54.66% 01.06.2006 - 01.06.2008
Underlying Asset
Class A unit of the Swedbank Eastern Europe Equity Fund
The Initial Fixation
180.22
Conditions:
PDF

Initial Fix Final Fix Change of the Underlying Asset Price
180,22 278,72 54,66%


Interest shown in the table are theoretical and are calculated with the assumption that final date of deposit period is today.
Final interest depends on the movements of underlying asset price and gets known at the final date of deposit period.

Return presented in the chart is calculated on the basis of the deposit amount and in case of deposit type with risk premium it takes into account the risk premium part.