Fund-Linked Note Emerging Market Corporate Debt
  Issuer Rating S&P    
  Commerzbank A- Latest update: 2015-09-08
ISIN XS0954617600   Issue date 2013-07-29
Issue price (including comission) 100%   Strike date 2013-07-16
Denomination 5 000   Maturity date 2019-07-30
Principal protection 90%   Averaging observation 12 months (13 obs)
Currency USD      
Participation 1,12      
         
Valuation        
Indicative price 89,15%      
Long-term value N/A      
         
Underlying        
Fund Start Latest Performance Return
BlueBay EM Corp. Bond Fund 163,65 169,49 103,57% 3,57%
Fund performance 103,57%