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ERSTE Memory Express Bond on Hugo Boss AG 19-24


ISIN:
AT0000A2B4G0
WKN:
EB0FTQ

2021/04/21 17:25:38
Bid Ask
102.65 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeExpress bonds
TypeMemory
CurrencyEUR
UnderlyingHUGO BOSS
Underlying ISINDE000A1PHFF7
Underlying currencyEUR
Price underlying37.83 EUR
Date2021/04/21 17:40:18
Strike Date2019/11/28
Maturity2024/11/29
Strike price42.9800 EUR
Coupon/express payment9.000%
Coupon stylevariable
Coupon barrier27.9370 EUR
Coupon barrier in %65.00%
Current redemption barrier42.9800 EUR
Current redemption barrier in %100.00%
Current redemption barrier distance-5.15 EUR
Current redemption barrier distance in %-13.61%
Final redemption barrier27.9370 EUR
Final redemption barrier in %65.00%
Final redemption barrier distance9.89 EUR
Final redemption barrier distance in %26.15%
Nominal amount1,000.00

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Final TermsPDF Download
Key Information DocumentPDF Download


Legal note

This product is no longer publicly offered. The product-specific content published here is for information purposes only for those who are already invested and does not constitute marketing communication. Erste Group Bank AG no longer consents to the use of the prospectus for a public offering of this product by third parties. Purchases and sales are made exclusively on the secondary market. Erste Group Bank AG acts solely in the function as market maker and continues to provide bid and ask prices (but is legally not obliged).


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

Secondary market

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

2021/04/21 17:25:38
Bid Ask
102.65 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeExpress bonds
TypeMemory
CurrencyEUR
Stock exchangeVIE, STU
UnderlyingHUGO BOSS
Underlying ISINDE000A1PHFF7
Underlying stock exchangeGER
Underlying currencyEUR
Price underlying37.83 EUR
Date2021/04/21 17:40:18
Issue date2019/11/29
Strike Date2019/11/28
Maturity2024/11/29
Strike price42.9800 EUR
Coupon/express payment9.000%
Coupon stylevariable
Coupon barrier27.9370 EUR
Coupon barrier in %65.00%
Current redemption barrier42.9800 EUR
Current redemption barrier in %100.00%
Current redemption barrier distance-5.15 EUR
Current redemption barrier distance in %-13.61%
Final redemption barrier27.9370 EUR
Final redemption barrier in %65.00%
Final redemption barrier distance9.89 EUR
Final redemption barrier distance in %26.15%
No of shares for redemption23
Nominal amount1,000.00
Quantono
First trading day2019/11/29
Last trading day2024/11/22

Express bonds | Description

This memory express bond refers to the share of HUGO BOSS AG (underlying). It offers an interest payment which depends on the performance of the underlying. The bond has a term of five years, if there is no early redemption. The redemption at maturity depends on the closing price of the underlying on the final valuation date.

Interest payments: Interest of 9.00 % on the nominal amount is paid on the annual interest payment date (29/11), if the closing price of the underlying is at or above the coupon barrier (65.00 % of the strike price) on the valuation date. Otherwise, there is no interest payment. If the interest payment has not been triggered at one or several interest payment dates but has been triggered at a later interest payment date, the interest payments of the earlier periods are paid retrospectively (memory function).

Redemption: The bond will be redeemed on 29/11/2024 if there is no automatic early redemption. There is an automatic early redemption, if the closing price of the underlying is at or above the redemption barrier (100.00 % of the strike price) on one of the valuation dates (23/11/2020, 22/11/2021, 22/11/2022, 22/11/2023). In this case the early redemption amount and the respective interest amount due at this time are paid.

If there is no early redemption the bond will be redeemed at maturity as follows:

1. If the closing price of HUGO BOSS AG on the final valuation date (22/11/2024) is at or above the final redemption barrier, the bond is redeemed at 100,00% of the nominal amount (plus the relevant interest amount);

2. If the closing price of HUGO BOSS AG on the final valuation date is below the final redemption barrier, a predetermined number of shares (defined by the ratio) of the underlying are delivered. Fractions of shares are settled in cash. Furthermore, there is no interest payment at maturity.

Price information

Today open103.40
Today high103.40
Today low103.40
Close (previous day)103.40
Spread in %-
Spread absolute-
Spread harmonised-
High price (52 weeks)104.90
Low price (52 weeks)51.10

Performance

Performance YTD in %+32.93%
Performance 1 month in %+5.19%
Performance 6 months in %+81.79%
Performance 1 year in %+85.71%
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-


2021/04/21 17:25:38
Bid Ask
102.65 -
Difference 0.00% (0.00)

Date: 2021/04/21 17:40:18
Underlying Quote
37.83 EUR
Difference +6.71% (2.38)

General attributes underlying

NameHUGO BOSS
ISINDE000A1PHFF7
Stock exchange (underlying)GER
Currency (underlying)EUR
Start value underlying42.9800
Price37.83
Time21/04/21 - 17:40:18
Change in %6.71%
Today high39.33
Today low36.25
High price (52 weeks)39.33
Low price (52 weeks)19.395


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

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