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ERSTE Multi Fix Kupon Express Bond Österreich 19-23


ISIN:
AT0000A26ZD1
WKN:
EB0FPA

2021/04/12 17:26:47
Bid Ask
92.85 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeExpress bonds
TypeFix Coupon
CurrencyEUR
UnderlyingOMV
VOESTALPINE
Strike Date2019/03/18
Maturity2023/03/19
Coupon/express payment5.000%
Coupon stylefix
Current redemption barrier in %100.00%
Final redemption barrier in %50.00%
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).


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

Secondary market

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

2021/04/12 17:26:47
Bid Ask
92.85 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeExpress bonds
TypeFix Coupon
CurrencyEUR
Stock exchangeVIE
UnderlyingOMV
VOESTALPINE
Issue date2019/03/19
Strike Date2019/03/18
Maturity2023/03/19
Coupon/express payment5.000%
Coupon stylefix
Current redemption barrier in %100.00%
Final redemption barrier in %50.00%
Nominal amount1,000.00
Quantono
First trading day2019/03/19
Last trading day2023/03/13

Express bonds | Description

This Express-Bond refers to the share of OMV AG and Voestalpine AG. Regardless of the performance of the underlyings, there is an annual interest payment of 5.00 % p.a. The bond will be redeemed on 19/03/2023 if there is no automatic early redemption.

There is an automatic early redemption, if the closing price of both underlyings is at or above the strike price on one of the valuation dates. In this case investors receive the respective early redemption amount of 100.00 % of nominal amount on the repayment date (19/03), plus the annual interest payment of 5.00 %.

If the Express-Bond has not been redeemed early, there are two possibilities at maturity:

1. If the closing price of both underlyings is at or above the final-redemption-barrier on the last valuation date (13/03/2023), investors receive 100.00 % of the nominal amount plus the interest payment of 5.00 % for the final year.

2. If the closing price of the underlying with the worst performance is below the final-redemption-barrier on the last valuation date (13/03/2023), then investors receive a predetermined number of shares of this underlying, plus the interest payment of 5.00 % for the final year. Fractions of shares are settled in cash.

The issuer and its affiliates may - without being obliged to - act as market maker for the underlying.

Price information

Today open93.60
Today high93.60
Today low93.60
Close (previous day)93.60
Spread in %-
Spread absolute-
Spread harmonised-
High price (52 weeks)100.10
Low price (52 weeks)57.35

Performance

Performance YTD in %+6.61%
Performance 1 month in %-6.12%
Performance 6 months in %+37.85%
Performance 1 year in %+27.43%
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-


2021/04/12 17:26:47
Bid Ask
92.85 -
Difference 0.00% (0.00)

Date: 2021/04/12 17:35:18
Underlying Quote
42.18 EUR
Difference +0.74% (0.31)

General attributes underlying

NameOMV
ISINAT0000743059
Stock exchange (underlying)VIE
Currency (underlying)EUR
Price42.18
Time21/04/12 - 17:35:18
Start value underlying48.1800
Strike price48.1800
Current redemption barrier48.1800
Current redemption barrier distance-6.00
Current redemption barrier distance in %-14.22%
Final redemption barrier24.0900
Final redemption barrier distance18.09
Final redemption barrier distance in %42.89%
No of shares for redemption20
Today high42.48
Today low41.28
High price (52 weeks)45.52
Low price (52 weeks)18.63


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

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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). For this reason, the distribution or redistribution of the information, materials and products into United States 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.