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Indicative prices
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Following prices are purely indicative. For tradeable prices and further informations please contact our Trading Desk (Tel. ++41 44 265 11 76).
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STRUCTURED PRODUCTS WITH CAPITAL PROTECTION
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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.
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2951660 |
30.05.2012 |
EUR |
124.29 |
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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
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3446717 |
24.01.2012 |
EUR |
105.21 |
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29.05.2007 |
100% Capital Protection + 100% Participation on the Topix Index HSBC Bank plc
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3112708 |
29.11.2010 |
EUR |
97.29 |
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20.02.2007 |
95% Capital Protection + 100% Performance on a Basket of 4 Asian Indices SGA Société Générale
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2920507 |
21.02.2011 |
EUR |
9993.00 |
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22.12.2006 |
Note on the Wilderhill New Energy Global Innovation Index (NEX) 100%
Capital Protection + 70% Performance The Bear Stearns Companies Inc.
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2839452 |
23.12.2013 |
USD |
89.14 |
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28.10.2002 |
Cliquet Note DJ EuroStoxx50 Index
Min. redemption 140% Floor -5% / Cap +12.25% p.a.
The Bear Stearns Companies Inc.
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1504503 |
28.10.2010 |
EUR |
148.9786 |
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STRUCTURED PRODUCTS WITH CONDITIONAL CAPITAL PROTECTION
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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
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2951723 |
05.08.2013 |
USD |
99.09 |
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22.04.2009 |
Bonus Certificate on the DJ EuroStoxx 50 Index Barrier 50%, Bonus 39% HSBC Bank plc
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10138587 |
07.05.2013 |
EUR |
114.07 |
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12.08.2008 |
Multi Chance Note on bank shares, 2010 Coupon 10% p.a Barrier 60% Société Générale SA, Paris
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4501301 |
12.08.2010 |
EUR |
57.75 |
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22.07.2008 |
Callable Yield Note auf S&P500, Nikkei, Eurostoxx50, SMI, 2011 Coupon 10.50% p.a., Barrier 50% BNP Paribas
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4378588 |
05.08.2011 |
EUR |
92.39 |
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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
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3976527 |
07.05.2013 |
EUR |
82.55 |
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14.02.2008 |
Bonus Certificate
on the Hang Seng Index, 2012 Barrier 50%,
Bonus 35%
The Bear Stearns Companies Inc.
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3737681 |
14.02.2012 |
EUR |
59.76 |
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14.02.2008 |
Bonus Certificate
on DJ EuroStoxx 50 Index, 2012 Barrier 50%,
Bonus 40%
The Bear Stearns Companies Inc.
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3738203 |
14.02.2012 |
EUR |
61.60 |
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06.02.2006 |
Bonus Note Topix Index Barrier 80%, Bonus 55%
Calyon Financial Products
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2409349 |
08.02.2010 |
EUR |
57.35 |
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17.11.2006 |
Bonus Certificate on EuroStoxx50 Index 2010 Barrier 80%, Bonus 47% ING Bank N. V.
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2558713 |
17.11.2010 |
EUR |
64.36 |
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05.12.2005 |
Bonus Certificate dynamic Energy-Stock-Basket Barrier 75%, Bonus 35%
The Bear Stearns Companies Inc.
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2333469 |
06.12.2010 |
USD |
144.5588 |
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21.11.2005 |
Bonus Certificate DJ EuroStoxx50 Index Barrier 60%, Bonus 50%
Calyon Financial Products
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2324807 |
22.11.2010 |
USD |
767.11 |
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08.02.2010 |
Capped Bonus Note on the Topix Index Barrier:80%, Bonus:38% EFG Financial Products (Guernsey) Ltd.
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10917952 |
22.02.2014 |
EUR |
94.70 |
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REVERSE CONVERTIBLES
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Issue Date |
Description |
Valor |
Maturity |
Curr |
ind. Price |
Termsheet |
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CHF - STRUCTURED INTEREST RATE PRODUCTS
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Issue Date |
Description |
Valor |
Maturity |
Curr |
ind. Price |
Termsheet |
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EUR - STRUCTURED INTEREST RATE PRODUCTS
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Issue Date |
Description |
Valor |
Maturity |
Curr |
ind. Price |
Termsheet |
20.11.2009 |
2.50% Floored Floater Calyon Finance
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10730605 |
20.11.2014 |
EUR |
99.08 |
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20.05.2008 |
6% Fixed Rate Note with Inflation Booster Merrill Lynch & Co.
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4236083 |
27.05.2011 |
EUR |
100.63 |
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29.07.2005 |
CMS Spread Note Y1: 8% fix Y2-12: 4 x (20y - 2y) EUR SWAP
Lloyds TSB Bank plc
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2209808 |
29.07.2017 |
EUR |
77.74 |
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25.02.2005 |
CMS Spread Note Y1: 9.5% fix Y2-11: 4 x (20y - 2y) EUR SWAP
Lloyds TSB Bank plc
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2068289 |
25.02.2016 |
EUR |
83.64 |
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USD - STRUCTURED INTEREST RATE PRODUCTS
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Issue Date |
Description |
Valor |
Maturity |
Curr |
ind. Price |
Termsheet |
31.08.2010 |
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0 |
0 |
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HEDGE FUND CERTIFICATE
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Issue Date |
Description |
Valor |
Maturity |
Curr |
ind. Price |
Termsheet |
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