NPB-Bank
 
   
 
   
 
   
 
   
 
   
 
   
 
   
 
   
 
   
 
   
 
   
 
   
 
   

Indicative prices

Following prices are purely indicative. For tradeable prices and further informations please contact our Trading Desk (Tel. ++41 44 265 11 76).
STRUCTURED PRODUCTS WITH CAPITAL PROTECTION
Issue
Date
Description
Valor
Maturity
Curr
ind. Price
Termsheet
30.05.2008
95% Capital Protection + 90% Participation on S&P GSCI Precious Metals Excess Return Index
ING Bank N.V.
2951660
30.05.2012
EUR
124.29

DE | EN
24.01.2008
100% Capital Protection+ 100% Participation on Autopilot Strategie on DJ EuroStoxx50, Nikkei 225, S&P 500, MSCI Emerging Markets
Royal Bank of Scotland
3446717
24.01.2012
EUR
105.21

DE | EN
29.05.2007
100% Capital Protection + 100% Participation on the Topix Index
HSBC Bank plc
3112708
29.11.2010
EUR
97.29

DE
20.02.2007
95% Capital Protection + 100% Performance on a Basket of 4 Asian Indices
SGA Société Générale
2920507
21.02.2011
EUR
9993.00

DE
22.12.2006
Note on the Wilderhill New Energy Global Innovation Index (NEX)
100% Capital Protection + 70% Performance
The Bear Stearns Companies Inc.
2839452
23.12.2013
USD
89.14
28.10.2002
Cliquet Note DJ EuroStoxx50 Index
Min. redemption 140%
Floor -5% / Cap +12.25% p.a.
The Bear Stearns Companies Inc.
1504503
28.10.2010
EUR
148.9786

DE | EN
STRUCTURED PRODUCTS WITH CONDITIONAL CAPITAL PROTECTION
Issue
Date
Description
Valor
Maturity
Curr
ind. Price
Termsheet
04.08.2009
Bonus Certifikate on a Oil-Basket
Barrier 65%, Bonus 29%
ING International NV
2951723
05.08.2013
USD
99.09
22.04.2009
Bonus Certificate on the DJ EuroStoxx 50 Index
Barrier 50%, Bonus 39%
HSBC Bank plc
10138587
07.05.2013
EUR
114.07
12.08.2008
Multi Chance Note on bank shares, 2010
Coupon 10% p.a
Barrier 60%
Société Générale SA, Paris
4501301
12.08.2010
EUR
57.75
22.07.2008
Callable Yield Note auf S&P500, Nikkei, Eurostoxx50, SMI, 2011
Coupon 10.50% p.a., Barrier 50%
BNP Paribas
4378588
05.08.2011
EUR
92.39
22.04.2008
8% Callable Yield Note on the
DJ Euro Stoxx 50
Coupon 8% p.a., Barrier 50% from the initial price
BNP Paribas
3976527
07.05.2013
EUR
82.55
14.02.2008
Bonus Certificate on the Hang Seng Index, 2012
Barrier 50%, Bonus 35%
The Bear Stearns Companies Inc.
3737681
14.02.2012
EUR
59.76
14.02.2008
Bonus Certificate on DJ EuroStoxx 50 Index, 2012
Barrier 50%, Bonus 40%
The Bear Stearns Companies Inc.
3738203
14.02.2012
EUR
61.60
06.02.2006
Bonus Note Topix Index
Barrier 80%, Bonus 55%
Calyon Financial Products
2409349
08.02.2010
EUR
57.35
17.11.2006
Bonus Certificate on EuroStoxx50 Index 2010
Barrier 80%, Bonus 47%
ING Bank N. V.
2558713
17.11.2010
EUR
64.36
05.12.2005
Bonus Certificate dynamic Energy-Stock-Basket
Barrier 75%, Bonus 35%
The Bear Stearns Companies Inc.
2333469
06.12.2010
USD
144.5588
21.11.2005
Bonus Certificate DJ EuroStoxx50 Index Barrier 60%, Bonus 50%
Calyon Financial Products
2324807
22.11.2010
USD
767.11
08.02.2010
Capped Bonus Note on the
Topix Index
Barrier:80%, Bonus:38%
EFG Financial Products
(Guernsey) Ltd.
10917952
22.02.2014
EUR
94.70
REVERSE CONVERTIBLES
Issue
Date
Description
Valor
Maturity
Curr
ind. Price
Termsheet
CHF - STRUCTURED INTEREST RATE PRODUCTS
Issue
Date
Description
Valor
Maturity
Curr
ind. Price
Termsheet
EUR - STRUCTURED INTEREST RATE PRODUCTS
Issue
Date
Description
Valor
Maturity
Curr
ind. Price
Termsheet
20.11.2009
2.50% Floored Floater
Calyon Finance
10730605
20.11.2014
EUR
99.08
20.05.2008
6% Fixed Rate Note with Inflation Booster
Merrill Lynch & Co.
4236083
27.05.2011
EUR
100.63
29.07.2005
CMS Spread Note
Y1: 8% fix
Y2-12: 4 x (20y - 2y) EUR SWAP
Lloyds TSB Bank plc
2209808
29.07.2017
EUR
77.74
25.02.2005
CMS Spread Note
Y1: 9.5% fix
Y2-11: 4 x (20y - 2y) EUR SWAP
Lloyds TSB Bank plc
2068289
25.02.2016
EUR
83.64
USD - STRUCTURED INTEREST RATE PRODUCTS
Issue
Date
Description
Valor
Maturity
Curr
ind. Price
Termsheet
31.08.2010
0
0

HEDGE FUND CERTIFICATE
Issue
Date
Description
Valor
Maturity
Curr
ind. Price
Termsheet