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Market valuations



Name Market date Nominal Market Value Long-term value
Stock Exchange Guarantee Sth 120% 2008-04-30 100 106.56% 103.92%
Stock Exchange Guarantee Sth 180% 2008-04-30 100 111.98% 105.89%
Stock Exchange Guarantee Sth 200% 2008-04-30 100 116.61% 106.54%
Aktieindexobligation-Japan 2008-04-30 100 95.00% 100.00%
Index Linked-Bond Global & Neutral - Defensive 2008-04-30 100 88.80% 100.00%
Index Linked-Bond Global & Neutral - Growth 2008-04-30 100 91.90% 100.00%
Aktieindexobligation S&P 500 - USD 2008-04-30 100 91.57% 100.00%

Explanations
The Market value is updated monthly and is expressed as a percentage of the nominal amount invested. The Market values serves as an indication of the price, at which the investment can be realized if it is sold before maturity. The Long term value shows the value of the investment if it had matured on the valuation day.

Monthly valuations are made of all issued products. The value at maturity reflects the underlying security of any given month multiplied with the yield factor and thus is the theoretical value of what it would be at the end of duration.

Selling before Maturity Date
Strategically capital protected products are middle or long range investments depending on the length of duration. There is, though, some flexibility during this time. Under normal market conditions the underlying security can be sold before maturity. The company will then buy back the investment. The latest valuations are available as described. If you wish to sell in advance, then contact Customer Service and they will give you the rate which is calculated at the next monthly evaluation.

The rate is influenced, among other things, by the development of the underlying investment, interest levels, and the remaining time to maturity. The rate could also be either higher or lower as compared to the time of the purchase.

At the time of maturity at least the par value will always be paid back.

 

 

 
 
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