Структурированные продукты от "Норд-Капитал" 17.06.2013

Download Структурированные продукты от

Post on 16-Jun-2015

104 views

Category:

Economy & Finance

1 download

Embed Size (px)

DESCRIPTION

Structured notes

TRANSCRIPT

  • 1. .: +7 (495) 544 41 87;: +7 (495) 544 41 88123317, . , , .10, , 38 e-mail: nc@ncapital.ruwww.ncapital.ru

2. - - 2 3 4 6 7 8 Fiserv 8 Comcast Corp 10 Paychex 12 Johnson&Johnson 14 ADP 16 AUD/USD 18 Yahoo.com 20 Micron Technology 22 24. 27 31 3. NordStructuredProducts@ncapital.ru 17.06.2013 4. - - 4 , - . , , (-, .), , (), - - / - - 5. - - 5 , () , - , - - , - - - - 6. - - 6 - , (, , , ..) , , , . 7. - - 7 Fiserv, Inc. (NASDAQ: FISV) , . Fiserv - . - , , - , , , -, , , - , . - 26.5% S&P 500, 23.12%, NASDAQ, 21.47%. , FISV , . 3 - 5% 3.22%, 11% 2008 . , FISV 5 74.5%, NASDAQ - 39.22%. (EPS) 10%, 2 , , EPS -. 3 , , Bloomberg. P/E = 19.66 (P/E S&P500 = 16), FISV . , FISV , - , - , . 8. - - 8 FISERV Fiserv 9. - - 9 6 1212 90% 90-100% : FISV: : Fiserv (NYSE: FISV): . : 0.5 21 2013 FISERV :100% 100% FISV : 97.8% : 0%: 0%: / -1 : , 97.8% 100% , 97.8% : , : > 0% , + * ( - , ), -20%-10%0%10%20%30%-10% -5% 0% 5% 10% 15% 20% 25% 10. - - 10 COMCAST CORP Comcast Corporation 11. - - 11 6 1212 90% 90-100% : - : : Comcast Corp (NASDAQ: CMCSA): . : 0.5 19 2013 COMCAST CORPORATION :140% 140% CMCSA : 95% : 0%: 0%: / - 1 : , 95% 140% , 95% : , : >0%, + * ( - , ), -20%-10%0%10%20%30%-10% -5% 0% 5% 10% 15% 20% 25% 12. - - 12 PAYCHEX Paychex 13. - - 13 6 1212 90% 90-100% : PAYX: : Paychex (NASDAQ: PAYX): . : 0.5 17 2013 PAYCHEX :100% 100% PAYX : 98% : 0%: 0%: / -1 : , 98% 100% , 98% : , : > 0% , + * ( - , ), -20%-10%0%10%20%30%-10% -5% 0% 5% 10% 15% 20% 25% 14. - - 14 JOHNSON&JOHNSON Johnson&Johnson 15. - - 15 6 1212 90% 90-100% : - JNJ: : Johnson&Johnson(NYSE: JNJ): . : 0.5 17 2013 JOHNSON&JOHNSON :100% 100% JNJ : 98.6% : 0%: 0%: / -1 : , 98.6% 100% , 98.6% : , : > 0% , + * ( - , ), -20%-10%0%10%20%30%-10% -5% 0% 5% 10% 15% 20% 25% 16. - - 16 AUTOMATIC DATA PROCESSING ADP 17. - - 17 6 1212 90% 90-100% : : : Automatic Data Processing(NASDAQ: ADP): . : 0.5 17 2013 ADP :100% 150% ADP : 92.75%: 0%: 0%: / - 1 : 92.75% 150% : , : >0%, + * ( - , ), -20%-10%0%10%20%30%-10% -5% 0% 5% 10% 15% 20% 25% 18. - - 18 AUD/USD AUD/USD 19. - - 19 6 1212 90% 90-100% : : : AUD/USD, (CME: ADU3): . : 0.5 6 2013 AUD/USD :100% 150% AUD/USD : 97.3%: 0%: 0%: / - 1 : 97.3% 150% : , : >0%, + * ( - , ), -20%-10%0%10%20%30%-10% -5% 0% 5% 10% 15% 20% 25% 20. - - 20 YAHOO.COM Yahoo.com 21. - - 21 6 1212 90% 90-100% : - - : : Yahoo.com (NASDAQ:YHOO): . : 0.5 20 2013 YAHOO.COM :100% 100% YHOO : 91.3%: 0%: 0%: / - 1 : , 91.3% 100% : , -20%-10%0%10%20%30%-10% -5% 0% 5% 10% 15% 20% 25% : >0%, + * ( - , ), 22. - - 22 MICRON TECHNOLOGY Micron Technology 23. - - 23 6 1212 90% 90-100% : - MU: : Micron Technology (NAS-DAQ: MU): . : 0.5 20 2013 MICRON TECHNOLOGY :100% 100% MU : 92.8% : 0%: 0%: / - 1 : , 92.8% 100% , 92.8% : , : > 0% , + * ( - , ), -20%-10%0%10%20%30%-10% -5% 0% 5% 10% 15% 20% 25% 24. 25. - - 13.06.201325 : 100% : 95% : 90% : 40-60% : 80-140% : 150-230%: : : : USD/ : USD/ : USD/ Bloomberg WTI CL1 CMDTY. , GOLDS , , W 1, C 1, S 1 CMDTY , , SB 1, KC1, CC1 CMDTY sp500 SPX Index : , - NYMEX, CMEGroup. , sp500. , . 26. - - 13.06.201326 .. 100% 52% 28. 95% 160% 29. 90% 267% 30 S&P500 100% 47% 32 S&P500 95% 186% 33 S&P500 90% 326% 34 27. : 28. - - 13.06.201328 : >=0, + * ( - ) , . , , - 100% 52% , 0.00%. 100% . Bloomberg. GCV3 COMDTY: - : GCV3 COMDTY : 100%: USD :500 000 $ : 21 2013:52%: 0.00% 100% 29. - - 13.06.201329 : >=0, + * ( - ) , . , , - 95% 160% , 0.00%. 95% . Bloomberg. GCV3 COMDTY: - : GCV3 COMDTY : 95%: USD :500 000 $ : 21 2013:160%: 0.00% 95% 30. - - 13.06.201330 : >=0, + * ( - ) , . , , - 90% 267% , 0.00%. 90% . Bloomberg. GCV3 COMDTY: - : GCV3 COMDTY : 90%: USD :500 000 $ : 21 2013:267%: 0.00% 90% 31. :S&P500 32. - - 13.06.201332 S&P500 100% : >=0, + * ( - ) , . , , - 100% 47% , 0.00%. 100% . Bloomberg S&P500 ESU3 Index: - : ESU3 Index : 100%: USD :500 000 $ : 13 2013:47%: 0.00% 33. - - 13.06.201333 S&P500 95% : >=0, + * ( - ) , . , , - 95% 186% , 0.00%. 95% . Bloomberg S&P500 ESU3 Index: - : ESU3 Index : 95%: USD :500 000 $ : 13 2013:186%: 0.00% 34. - - 13.06.201334 S&P500 90% : >=0, + * ( - ) , . , , - 90% 326% , 0.00%. 90% . Bloomberg S&P500 ESU3 Index: - : ESU3 Index : 90%: USD :500 000 $ : 13 2013:326%: 0.00% 35. - - , : , , (, ) CDS/FTD ( , ), , - , , term-sheet. : ., , - , , . . ( , . ..) , . 36. NORD CAPITAL FINANCIAL SERVICES, Bermuda (Nord Capital AG), ( ) / - , , , , , . , . , . / , - , . , , , , , , , , , , , . . , . , , , , . (i) , , (ii) , , , 19(5) 2000 ( ) 2005 ; (iii) , , , 49 (2) 2000 . () 2005., , ( , (ii) (iii) , ., , , . , , , . , , , . , . / , , , , . , , , , . , , , , / ,, , , , , , , . , - . - .

Recommended

View more >