我行于2007年6月20日至7月1日发行的“同升九号”股票联结型理财产品，预期收益起始日为2007年7月2日，理财到期日为2009年7月2日，产品到期收益率需根据产品说明书约定的预期收益条款计算得出。人民币产品预期总收益率区间为0%-27.2%；美元产品预期总收益率区间为0%-45%。现将有关
收益情况公布如下：
截止2009年1月5日，“同升九号”人民币产品前六个观察期挂钩篮子股票涨跌幅平均值分别为：12.39%、23.06%、27.67%、27.05%、1.80%和0%。
观察日
|
阿迪达斯 |
麦当劳 |
希尔顿酒店 |
丰田汽车 |
布伦特原油 |
镍现货价格 |
玉米即期期货价格 |
小麦即期期货价格 |
Ei |
Ci |
季平均 |
|
|
a |
b |
c |
d |
e |
f |
g |
h |
|
|
|
2007-7-3 |
收盘价 |
47.68 |
51.40 |
36.05 |
7830.00 |
72.93 |
36355.00 |
320.00 |
571.50 |
|
|
|
2007-10-3 |
收盘价 |
46.15 |
56.11 |
46.58 |
6870.00 |
77.19 |
31005.00 |
344.50 |
927.00 |
|
|
|
涨跌幅 |
-3.21% |
9.16% |
29.21% |
-12.26% |
5.84% |
-14.72% |
7.66% |
62.20% |
5.73% |
15.25% |
12.39% |
2008-1-4 |
收盘价 |
49.81 |
57.05 |
47.50 |
5780.00 |
96.79 |
29515.00 |
466.75 |
931.50 |
|
|
|
涨跌幅 |
4.47% |
10.99% |
31.76% |
-26.18% |
32.72% |
-18.81% |
45.86% |
62.99% |
5.26% |
30.69% |
23.06% |
2008-4-3 |
收盘价 |
42.21 |
56.24 |
47.50 |
5160.00 |
102.52 |
28200.00 |
600.00 |
937.00 |
|
|
|
涨跌幅 |
-11.47% |
9.42% |
31.76% |
-34.10% |
40.57% |
-22.43% |
87.50% |
63.95% |
-1.10% |
40.00% |
27.67% |
2008-7-3 |
收盘价 |
38.95 |
57.19 |
47.50 |
4900.00 |
146.08 |
20965.00 |
746.00 |
872.75 |
|
|
|
涨跌幅 |
-18.31% |
11.26% |
31.76% |
-37.42% |
100.30% |
-42.33% |
133.13% |
52.71% |
-3.18% |
40.00% |
27.05% |
2008-10-3 |
收盘价 |
37.18 |
60.23 |
47.50 |
4080.00 |
90.25 |
15125.00 |
454.00 |
640.25 |
|
|
|
涨跌幅 |
-22.02% |
17.18% |
31.76% |
-47.89% |
23.75% |
-58.40% |
41.88% |
12.03% |
-5.24% |
4.81% |
1.80% |
2009-1-5 |
收盘价 |
27.88 |
63.56 |
47.50 |
3010.00 |
49.62 |
12405.00 |
411.25 |
616.75 |
|
|
|
涨跌幅 |
-41.53% |
23.66% |
31.76% |
-61.56% |
-31.96% |
-65.88% |
28.52% |
7.92% |
-11.92% |
-15.35% |
0.00% |
“同升九号”美元产品前六个观察期挂钩篮子股票涨跌幅平均值分别为：12.39%、23.06%、29.35%、30.55%、1.80%和0%。
观察日 |
阿迪达斯 |
麦当劳 |
希尔顿酒店 |
丰田汽车 |
布伦特原油 |
镍现货价格 |
玉米即期期货价格 |
小麦即期期货价格 |
Ei |
Ci |
季平均 |
|
|
a |
b |
c |
d |
e |
f |
g |
h |
|
|
|
2007-7-3 |
收盘价 |
47.68 |
51.40 |
36.05 |
7830.00 |
72.93 |
36355.00 |
320.00 |
571.50 |
|
|
|
2007-10-3 |
收盘价 |
46.15 |
56.11 |
46.58 |
6870.00 |
77.19 |
31005.00 |
344.50 |
927.00 |
|
|
|
涨跌幅 |
-3.21% |
9.16% |
29.21% |
-12.26% |
5.84% |
-14.72% |
7.66% |
62.20% |
5.73% |
15.25% |
12.39% |
2008-1-4 |
收盘价 |
49.81 |
57.05 |
47.50 |
5780.00 |
96.79 |
29515.00 |
466.75 |
931.50 |
|
|
|
涨跌幅 |
4.47% |
10.99% |
31.76% |
-26.18% |
32.72% |
-18.81% |
45.86% |
62.99% |
5.26% |
30.69% |
23.06% |
2008-4-3 |
收盘价 |
42.21 |
56.24 |
47.50 |
5160.00 |
102.52 |
28200.00 |
600.00 |
937.00 |
|
|
|
涨跌幅 |
-11.47% |
9.42% |
31.76% |
-34.10% |
40.57% |
-22.43% |
87.50% |
63.95% |
-1.10% |
42.40% |
29.35% |
2008-7-3 |
收盘价 |
38.95 |
57.19 |
47.50 |
4900.00 |
146.08 |
20965.00 |
746.00 |
872.75 |
|
|
|
涨跌幅 |
-18.31% |
11.26% |
31.76% |
-37.42% |
100.30% |
-42.33% |
133.13% |
52.71% |
-3.18% |
45.00% |
30.55% |
2008-10-3 |
收盘价 |
37.18 |
60.23 |
47.50 |
4080.00 |
90.25 |
15125.00 |
454.00 |
640.25 |
|
|
|
涨跌幅 |
-22.02% |
17.18% |
31.76% |
-47.89% |
23.75% |
-58.40% |
41.88% |
12.03% |
-5.24% |
4.81% |
1.80% |
2009-1-5 |
收盘价 |
27.88 |
63.56 |
47.50 |
3010.00 |
49.62 |
12405.00 |
411.25 |
616.75 |
|
|
|
涨跌幅 |
-41.53% |
23.66% |
31.76% |
-61.56% |
-31.96% |
-65.88% |
28.52% |
7.92% |
-11.92% |
-15.35% |
0.00% |
注：希尔顿酒店于2007年10月25日以每股47.50美元被黑石集团现金收购，因此未来公司股价将被锁定在47.50。
以上挂钩资产表现并非产品实际收益率，到期收益率需根据产品说明书约定的预期收益条款计算得出。人民币产品预期总收益率区间为0%-27.2%；美元产品预期总收益率区间为0%-45%。
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