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3,50 % Nachhaltigkeits-Index Protect Bond


ISIN:
AT0000A1KTZ4
WKN:
EB0E30

2019/11/15 18:15:48
Bid Ask
101.05 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeReverse convertibles
CurrencyEUR
UnderlyingiSTOXX Europe ESG Select 30
Price underlying135.00 EUR
Date2019/11/15 17:50:00
Strike Date2016/04/28
Maturity2020/04/29
Coupon3.500%
Strike133.9900 EUR
Barrier87.0940 EUR
Barrier in %65.00%
Barrier distance47.91 EUR
Barrier distance in %35.49%
Barrier reachedno

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Final TermsPDF Download
Key Information DocumentPDF Download




Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance.
Source: Erste Group Bank AG
Advantages Risks you should be aware of
  • The investor receives a fixed coupon of 3.50 % p.a. independent of the performance of the underlying.
  • Additional risk buffer of 35 % in case of falling price of the underlying.
  • Chance to profit even if the underlying price is slightly falling.
  • Erste Group Bank AG will set quotes for this product during the term, but is not obliged to.
  • There is no capital guarantee for this product.
  • During the term price fluctuations of the bond are possible and premature sales may lead to capital loss. Limited trading of the product is possible.
  • The earnings are capped at 3.50 % p.a. even if the underlying has a better performance.
  • If the closing price of the underlying is at or below the barrier at least once during the observation period and the underlying is significantly below the strike price on the observation date, then there is a capital loss. A total loss of invested capital is possible.
  • The investor bears the issuer risk of Erste Group Bank AG.

Secondary market

During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed.

Legal note

The content on this page is for informational purposes only for existing investors. This product is not offered for subscription and is not a public offering.

2019/11/15 18:15:48
Bid Ask
101.05 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeReverse convertibles
Stock exchangeVIE
UnderlyingiSTOXX Europe ESG Select 30
Underlying ISINCH0258574810
Underlying stock exchange-
Underlying currencyEUR
Price underlying135.00 EUR
Date2019/11/15 17:50:00
Issue date2016/04/29
Coupon3.500%
Strike133.9900 EUR
Barrier87.0940 EUR
Barrier in %65.00%
Barrier distance in %35.49%
Barrier distance47.91 EUR
Barrier reachedno
Number of share for redemption in shares-
Quantono
Nominal amount1,000.00
CurrencyEUR

Reverse convertibles | Description

This protect-bond refers to the iSTOXX Europe ESG Select 30 Price Index (underlying). The bond has fixed term (maturity 29/04/2020) and a risk buffer (=barrier; "protect").

Investors receive independently of the performance of the underlying a fixed coupon of 3.50% p.a. on the nominal value (EUR 1.000).

The redemption of the nominal value at maturity depends on the performance of the underlying during the observation period:

1. The bond is redeemed at 100.00% of nominal value as long as the daily closing price of the underlying does not touch or fall below the barrier during the observation period.


2. If the closing price of the underlying is at or below the barrier at least once during the observation period, then investors receive a redemption amount that equals the nominal amount multiplied by the performance of the underlying. In this case, the redemption amount can be below the nominal amount or even be zero, whereas the maximum amount for redemption is 100.00 % of nominal amount.

Price information

Today open101.55
Today high101.55
Today low101.55
Close (previous day)101.55
Spread in %0.98 %
Spread absolute1.00
Spread harmonised-
High price (52 weeks)150.57
Low price (52 weeks)50.00

Performance

Performance YTD in %+3.15%
Performance 1 month in %+0.00%
Performance 6 months in %-0.10%
Performance 1 year in %+0.45%
Performance 3 years in %+6.67%
Performance 5 years in %-
Performance since inception in %-


2019/11/15 18:15:48
Bid Ask
101.05 -
Difference 0.00% (0.00)

Date: 2019/11/15 17:50:00
Underlying Quote
135.00 EUR
Difference +0.55% (0.74)

General attributes underlying

NameiSTOXX Europe ESG Select 30
ISINCH0258574810
Stock exchange (underlying)-
Currency (underlying)EUR
Start value underlying133.9900
Price135.00
Time19/11/15 - 17:50:00
Today high135.16
Today low134.45
High price (52 weeks)137.09
Low price (52 weeks)116.43


Information about previous performance does not guarantee future performance.
Source: FactSet

Know-How

In our know-how area you can find all relevant details on the different types of certificates. The tutorial gives you selected information about the functionality of structured products and assists you in making your investment decision. In our glossary we explain the most important keywords and within the FAQ section you can find answers to the most common questions concerning this topic.

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INFORMATION FOR PRIVATE CLIENTS / CONSUMERS

Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).

The publication and distribution of information as well as offering and selling of products and services described on the Websites is prohibited by law in some jurisdictions. For this reason, persons in countries in which the publication as well as the offering and selling of products and services described on the Websites are not permitted by law, must not enter the Websites and/or acquire the products displayed on the Websites.

Neither Erste Group nor any third party shall offer access to the Websites or offer the products to especially, but not limited to citizen/residents of the United States and “U.S. person” (as defined in Regulation S under the US Securities Act 1933 as amended), citizen/resident of Australia, Canada, Great Britain and Japan. For this reason, the distribution or redistribution of the information, materials and products into United States, Australia, Canada, Great Britain and Japan or into any other jurisdiction where it is not permitted under the applicable law, as well as to the citizens/residents of these countries shall be prohibited.

The securities displayed on the Websites have not been and will not be registered under the US Securities Act of 1933 and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. For this reason the securities may, inter alia, not be offered, sold or delivered within the United States or, for the account and benefit of U.S. persons.

The Interested Party is solely responsible to examine, whether he may enter the Websites under the law applicable to it. Erste Group shall not be responsible for the distribution of content of any of the Websites to individuals or entities which provide false information about their right to enter the Websites. For this reason Erste Group shall not be liable for any legal claims or damages which may result from the unauthorized entering or reading of the Websites.

By agreeing to this hereto, the Interested Party confirms that
(i) It has read, understood and accepted this Information and the Disclaimer;
(ii) It informed itself about any possible legal restriction and warrants that it is not restricted or prohibited to enter the Websites according to any law applicable; and
(iii) It does not make available the contents of the Websites to any person who is not qualified by law to enter the Websites.