Look for:

Products

Our offer for

Erste Group Global Dividend Performance Garant IV 2015-2022


ISIN:
AT0000A1HC29
WKN:
EB0E1C

2019/12/06 17:15:31
Bid Ask
106.25 107.75
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeGuaranteed products
CurrencyEUR
Minimum coupon-
Capital guarantee100.00%
Maturity2022/12/18
UnderlyingSTOXX® Global Select Dividend 100

PDF Downloads

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
  • One-to-one participation on the performance of the STOXX® Global Select Dividend 100 Index, up to +50 %.
  • Regional diversified equity index containing 100 stocks of the regions America, Europe and Asia/Pacific.
  • Redemption is at least 100 % of nominal value at maturity and therefore protection against capital loss compared to a direct investment in stocks.
  • Redemption at 100 % of nominal amount applies only at maturity. You bear the issuer risk of Erste Group Bank AG.
  • During the term prices are fluctuating and premature sales can lead to capital loss.
  • There is no continuous coupon payment and the performance at maturity is capped at 150 % of nominal amount.

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.

2019/12/06 17:15:31
Bid Ask
106.25 107.75
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeGuaranteed products
Minimum coupon-
Capital guarantee100.00%
Issue date2015/12/18
Maturity2022/12/18
Stock exchangeVIE, STU, FRA
UnderlyingSTOXX® Global Select Dividend 100
Participation100.00%
Nominal amount1,000.00
Quantoyes
CurrencyEUR

Guaranteed products | Description

The Erste Group Global Dividend Performance Garant IV 2015-2022 refers to the STOXX® Global Select Dividend 100 Index as underlying, has a fixed term of seven years and will be redeemed on 18/12/2022 (maturity). During the term there is no interest payment and investors do not receive any other proceeds (e.g. dividend payments). The redemption at maturity depends on the performance of the underlying. Redemption is at least 100.00 % of the nominal amount (minimum redemption amount) and at most 150.00 % of nominal amount (maximum redemption amount). The participation on the positive performance of the underlying is capped at 50.00 %. Above this cap there is no participation on a further positive performance of the underlying.

The redemption amount is determined as follows:
1. If the performance is at or above the cap, redemption is at 150.00 % of the nominal amount (maximum redemption amount);
2. If the performance is below the cap, then the redemption amount is the sum of (i) 100.00 % of nominal amount plus (ii) the participation multiplied by the performance, at least 100.00 % of the nominal amount (minimum redemption amount).

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 open107.00
Today high107.00
Today low107.00
Close (previous day)107.00
Spread in %1.39 %
Spread absolute1.50
High price (52 weeks)107.85
Low price (52 weeks)50.65

Performance

Performance YTD in %+6.20%
Performance 1 month in %-0.56%
Performance 6 months in %+2.88%
Performance 1 year in %+5.47%
Performance 3 years in %+3.51%
Performance 5 years in %-
Performance since inception in %-


2019/12/06 17:15:31
Bid Ask
106.25 107.75
Difference 0.00% (0.00)

Guaranteed products | Description

The Erste Group Global Dividend Performance Garant IV 2015-2022 refers to the STOXX® Global Select Dividend 100 Index as underlying, has a fixed term of seven years and will be redeemed on 18/12/2022 (maturity). During the term there is no interest payment and investors do not receive any other proceeds (e.g. dividend payments). The redemption at maturity depends on the performance of the underlying. Redemption is at least 100.00 % of the nominal amount (minimum redemption amount) and at most 150.00 % of nominal amount (maximum redemption amount). The participation on the positive performance of the underlying is capped at 50.00 %. Above this cap there is no participation on a further positive performance of the underlying.

The redemption amount is determined as follows:
1. If the performance is at or above the cap, redemption is at 150.00 % of the nominal amount (maximum redemption amount);
2. If the performance is below the cap, then the redemption amount is the sum of (i) 100.00 % of nominal amount plus (ii) the participation multiplied by the performance, at least 100.00 % of the nominal amount (minimum redemption amount).

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
2022/12/12 - -

  STOXX GLOBAL 100 SELECT DIVIDEND(EUR)  
Start value 2,556.41 (2015/12/17)  
Current value (underlying) 2,906.47 (2019/12/06)  
Min. value (underlying since issue) 2,303.77 (2016/02/11)  
Max. value (underlying since issue) 2,946.22 (2019/11/07)  
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

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.




Accept

We use cookies and web analysis software to give you the best possible experience on our website. By continuing to browse this website, you consent for these tools to be used. For more details and how to opt out of these, please read our Data protection policy.

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.