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Interest & Foreign Exchange Management

Interest-Cap-Warrant Calculator

Calculate the relevant amount of interest-cap-warrants for your loan and their price.

ISIN: enter the ISIN of the interest-cap-warrant you want to buy
Loan amount: enter the loan amount at the time of the commencement of the warrant

The calculator suggests the number of warrants according to the loan amount and calculates the price for the warrant. The redemption plan displays the covered loan amount during the term.

Commencement
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Maturity
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Redemption type
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Base interest rate
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Underlying
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Price per unit
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Suggested no of units
Protected loan amount

Cost information:
Price value
Product related costs (included in the price value)
Costs of the branch (all units)
Sum of costs listed above
Sum of costs in % of the protected loan amount
Final value

This calculator for interest-cap-warrants is solely for information purposes and is not a recommendation, offer or invitation to buy or subscribe for instruments for interest rate hedges and is therefore neither in part nor in full considered the basis of any contract or liability. Liability of Erste Group Bank AG in case of incorrect or inaccurate calculation is excluded. The displayed values are based on current market data and are subject to fluctuations and can vary from the binding contractual data.




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