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Erste Group Discount certificate ERSTE GROUP 18.03.2022


ISIN:
AT0000A2RGD1
WKN:
EB04S6

2021/07/30 17:29:29
Bid Ask
31.28 31.59
Difference 0.51% (0.16)

General attributes

IssuerErste Group Bank AG
Product typeDiscount certificates
CurrencyEUR
UnderlyingERSTE GROUP
Price underlying32.7100 EUR
Date2021/07/30 17:35:23
Multiplier1.0000000
Discount1.12 EUR
Discount in %3.42%
Sideward yield in %3.55%
Sideward yield in % p.a.5.63%
Max. profit6.41
Max. profit in %20.29%
Max. profit in % p.a.34.24%
Cap38.0000 EUR
Cap in %116.17%
Maturity2022/03/18

The calculation of the key figures is based on the most recently delivered price of the underlying (see date/time stamp in tab underlying).

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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
  • A positive return at the end of term is possible even if the underlying performs below the initial price (sideways yield).
  • The difference between the price of the underlying and the initial price serves as buffer against losses.
  • Short terms further reduce the risk for the investors and allow to change their investment strategy in the medium run.
  • With a discount certificate potential returns are capped.
  • If the price of the underlying falls, losses are possible. There is no capital guarantee and a total loss of invested capital is possible.
  • During the term price fluctuations are possible and premature sales may lead to capital loss.
  • Investors bear the risk of the issuer Erste Group Bank AG.
  • This discount certificate is not covered by any deposit guarantee scheme. Investors are exposed to the risk that Erste Group Bank AG may not be able to meet its obligations arising from the discount certificate in the event of insolvency or over-indebtedness or from an official order (bail-in regime). A total loss of invested capital is possible.

Secondary market

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

2021/07/30 17:29:29
Bid Ask
31.28 31.59
Difference 0.51% (0.16)

General attributes

IssuerErste Group Bank AG
Product typeDiscount certificates
Stock exchangeVIE, STU
UnderlyingERSTE GROUP
Underlying ISINAT0000652011
Underlying stock exchangeVIE
Underlying currencyEUR
Multiplier1.0000000
Issue date2021/05/26
Issue price32.90
Start value underlying34.2900
Maturity2022/03/18
First trading day2021/05/26
Last trading day2022/03/16
Discount1.12 EUR
Discount in %3.42%
Sideward yield in %3.55%
Sideward yield in % p.a.5.63%
Max. profit6.41
Max. profit in %20.29%
Max. profit in % p.a.34.24%
Cap38.0000 EUR
Cap in %116.17%
Max. redemption amount38.00
Quantono
CurrencyEUR

The calculation of the key figures is based on the most recently delivered price of the underlying (see date/time stamp in tab underlying).

Discount certificates | Description

What are discount certificates?
Discount certificate are debentures through which the investor acquires an underlying instrument at a discount compared to a direct investment. At issue a cap is set which limits the potential return. At the end of term the current price of the underlying instrument is paid out, with the cap representing the upper limit of the payout.

How do discount certificates work?
The potential return of discount certificates is capped. In return for this cap (and thus, for the limited potential return), the investor receives the respective underlying at a discount. This means they pay a lower price for the discount certificate than you would pay for investing directly in the underlying. At the end of term the current price of the underlying instrument is paid out (while bearing in mind the exchange ratio), with the cap representing the upper limit of the payout. The cap is set at issue, remains constant over time, and marks the maximum return potential.

Price information

Today open31.12
Today high31.37
Today low30.91
Close (previous day)31.12
Spread in %0.98 %
Spread absolute0.31
Spread harmonised0.31
High price (52 weeks)32.74
Low price (52 weeks)28.69

Performance

Performance YTD in %-
Performance 1 month in %+4.79%
Performance 6 months in %-
Performance 1 year in %-
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-4.45%


2021/07/30 17:29:29
Bid Ask
31.28 31.59
Difference 0.51% (0.16)

Date: 2021/07/30 17:35:23
Underlying Quote
32.71 EUR
Difference +1.08% (0.35)

General attributes underlying

NameERSTE GROUP
ISINAT0000652011
Stock exchange (underlying)VIE
Currency (underlying)EUR
Start value underlying34.2900
Price32.71
Time21/07/30 - 17:35:23
Change in %1.08%
Today high33.08
Today low32.36
High price (52 weeks)34.95
Low price (52 weeks)16.65


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.

Contact

Do you have any further questions which are not covered in our know-how area? Please ask directly our product specialists via our contact form.

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