Investment deposit

deposit part yield change term
227. "European companies 7 with risk premium", barrier 105 - 0.00% 0.00% 05.04.2016 - 03.04.2019
intress:
4.3% aastas 12.9% kogu perioodi eest*
base
Three separately evaluated equities.
basefix
100
riskfee
3%
barrier:
105
conditions:
PDF

bloomberg

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 - 0.00% 0.00% 05.04.2016 - 03.04.2019
intress:
0.42% aastas 1.26% kogu perioodi eest*
base
Three separately evaluated equities.
basefix
100
barrier:
105
conditions:
PDF

bloomberg

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 - 0.00% 0.00% 23.02.2016 - 28.02.2019
intress:
4.5% aastas 13.5% kogu perioodi eest*
base
Three separately evaluated equities.
basefix
100
barrier:
105
conditions:
PDF

bloomberg

Skandinaviska Enskilda Banken AB (SEBA:SS) - 83.25
Hennes & Mauritz AB (HMB:SS) - 276.90
Svenska Cellulosa AB(SCAB:SS)+ Essity AB(ESSITYB 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.

*** SCAB SS Equity Spin Off 1 per 1 , equity added ECCITYB SS (256.7)


224. "Swedish companies 3", barrier 105 - 0.00% 0.00% 23.02.2016 - 28.02.2019
intress:
0.50% aastas 1.50% kogu perioodi eest*
base
Three separately evaluated equities.
basefix
100
barrier:
105
conditions:
PDF

bloomberg

Skandinaviska Enskilda Banken AB (SEBA:SS) - 83.25
Hennes & Mauritz AB (HMB:SS) - 276.9
Svenska Cellulosa AB(SCAB:SS)+ Essity AB(ESSITYB 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.

*** SCAB SS Equity Spin Off 1 per 1 , equity added ECCITYB SS (256.7)


221. "Food and sweets producers with risk premium", barrier 105 - 0.00% 0.00% 24.11.2015 - 28.11.2018
intress:
4%*
base
Three separately evaluated equities.
basefix
100
riskfee
3%
barrier:
105
conditions:
PDF

bloomberg

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 - 0.00% 0.00% 24.11.2015 - 28.11.2018
intress:
0.50%*
base
Three separately evaluated equities.
basefix
100
barrier:
105
conditions:
PDF

bloomberg

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 - 0.00% 0.00% 13.10.2015 - 17.10.2018
intress:
6%*
base
Three separately evaluated equities.
basefix
100
riskfee
3%
barrier:
105
conditions:
PDF
valuationDates:
13.10.2016

bloomberg

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 - 0.00% 0.00% 13.10.2015 - 17.10.2018
intress:
0.66%*
base
Three separately evaluated equities.
basefix
100
barrier:
105
conditions:
PDF
valuationDates:
13.10.2016

bloomberg

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.


193. European companies 4 35% 0.00% 0.00% 17.12.2013 - 17.12.2018
base
-
basefix
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.


189. Worlds largest pharmaceutical companies 2 37% 0.00% 0.00% 15.10.2013 - 15.10.2018
guaranteedInterest2:
0%
base
-
basefix
-
conditions:
PDF
valuationDates:
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


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