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Erste Group Global Dividend Performance Garant II 2015-2022


ISIN:
AT0000A1GEV3
WKN:
EB0EZ2

2020/09/25 17:25:54
Bid Ask
100.20 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeGuaranteed products
CurrencyEUR
Minimum coupon-
Capital guarantee100.00%
Maturity2022/10/15
UnderlyingSTOXX® Global Select Dividend 100

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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.

2020/09/25 17:25:54
Bid Ask
100.20 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeGuaranteed products
Minimum coupon-
Capital guarantee100.00%
Issue date2015/10/15
Maturity2022/10/15
Stock exchangeVIE, STU, FRA
UnderlyingSTOXX® Global Select Dividend 100
Participation100.00%
Nominal amount1,000.00
Quantoyes
CurrencyEUR

Guaranteed products | Description

The performance of Erste Group Global Dividend Performance Garant II 2015-2022 depends on the performance of the underlying STOXX® Global Select Dividend 100 Index from 14/10/2015 to 10/10/2022. In case of a positive performance of the index at the end of the observation period, this positive performance is paid 1:1 in addition to the redemption of 100% of the nominal value. The earnings are capped at +50 %. The redemption in case of negative performance of the underlying is 100 % of nominal value. The term is 7 years.

The STOXX® Global Select Dividend 100 Index contains the stocks with the highest dividend yield from the Americas, Europe and Asia/Pacific regions, with 40 components for the Americas and 30 components each for Europe and Asia/Pacific.

The underlying is a price index. This means, dividend payments of the companies in the index are not included in the calculation of the index. Further information on the index can be found at https://www.stoxx.com/index-details?symbol=sdgp

The performance refers to the STOXX® Global Select Dividend 100 Index. Garant refers to the redemption of 100 % of nominal value at maturity and is no guarantee for a positive performance of the underlying. Please consider the issuer risk of Erste Group Bank AG.

Price information

Today open100.95
Today high100.95
Today low100.95
Close (previous day)100.95
Spread in %1.47 %
Spread absolute1.50
High price (52 weeks)112.15
Low price (52 weeks)98.45

Performance

Performance YTD in %-8.52%
Performance 1 month in %-0.30%
Performance 6 months in %+1.82%
Performance 1 year in %-5.87%
Performance 3 years in %-3.26%
Performance 5 years in %+1.97%
Performance since inception in %-


2020/09/25 17:25:54
Bid Ask
100.20 -
Difference 0.00% (0.00)

Guaranteed products | Description

The performance of Erste Group Global Dividend Performance Garant II 2015-2022 depends on the performance of the underlying STOXX® Global Select Dividend 100 Index from 14/10/2015 to 10/10/2022. In case of a positive performance of the index at the end of the observation period, this positive performance is paid 1:1 in addition to the redemption of 100% of the nominal value. The earnings are capped at +50 %. The redemption in case of negative performance of the underlying is 100 % of nominal value. The term is 7 years.

The STOXX® Global Select Dividend 100 Index contains the stocks with the highest dividend yield from the Americas, Europe and Asia/Pacific regions, with 40 components for the Americas and 30 components each for Europe and Asia/Pacific.

The underlying is a price index. This means, dividend payments of the companies in the index are not included in the calculation of the index. Further information on the index can be found at https://www.stoxx.com/index-details?symbol=sdgp

The performance refers to the STOXX® Global Select Dividend 100 Index. Garant refers to the redemption of 100 % of nominal value at maturity and is no guarantee for a positive performance of the underlying. Please consider the issuer risk of Erste Group Bank AG.

Development underlying

    STOXX GLOBAL 100 SELECT DIVIDEND(EUR)

Observation date STOXX GLOBAL 100 SELECT DIVIDEND(EUR) Calculated value underlying
2022/10/10 - -

  STOXX GLOBAL 100 SELECT DIVIDEND(EUR)  
Start value 2,489.55 (2015/10/14)  
Current value (underlying) 2,150.33 (2020/09/24)  
Min. value (underlying since issue) 1,844.12 (2020/03/23)  
Max. value (underlying since issue) 3,049.37 (2020/02/19)  
Indicative redemption -  

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

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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“).

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By agreeing to this hereto, the Interested Party confirms that
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