IRBB - Zero Rate Conversion To

Convert from ...

Convert a

Convert to ...

simple add-on

rate of:
on a

Financial Markets Education

10

To a

simple add-on

on a

30/360

rate
basis

basis

30/360

1
Beginning on (dd/mm/yyyy):
Ending on (dd/mm/yyyy):
Actual days =
30/360 days =

1
6

01/01/2002
01/01/2003
#VALUE!
#VALUE!

FV = 1
EQUIVALENT RATE:

DF=

#VALUE!

The equivalent rate is:

FVF=

PV = 1

#VALUE!

al Markets Education

#VALUE!

basis
1
30/360
A/360
A/365

basis 2
1
30/360

rate type 1
1
simple add-on
discount
continuously compounded
daily compounded
monthly compounded
quarterly compounded
semi-annually compounded

rate type 2
1
simple add-on
discount

A/360
A/365

Equiv Rate

continuously compounded
daily compounded
monthly compounded
quarterly compounded
semi-annually compounded
#VALUE!

Disclaimer

This modelling tool is provided for information purposes only and has no regard
to the specific investment objectives, financial situation or particular needs of any
specific recipient. It should not be construed as a solicitation or an offer to buy
and sell any securities or related financial instruments. The calculative methods
used in this tool rely on models, empirical data and assumptions which we
believe to be accurate and reasonable; we make however no representation or
warranty as to the accuracy or appropriateness of our methodology.
UBS accepts no responsibility or liability for any loss arising from the direct or
indirect use of this calculator. This tool may not be reproduced or redistributed
without the prior written consent of UBS.

Copyright 2003 UBS AG

only and has no regard

r particular needs of any
ion or an offer to buy
he calculative methods
mptions which we
r no representation or
ethodology.

ng from the direct or

uced or redistributed

Financial Markets Education