| 2022/08/15 11:10:38 | |
|---|---|
| Bid | Ask |
| 109.45 | 110.45 |
| Difference | 0.18% (0.20) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Guaranteed products |
| Currency | USD |
| Underlying | Solactive ERSTE Multi Asset Index 35 VC |
| Price underlying | 116.38 EUR |
| Date | 2022/08/12 19:22:10 |
| Strike Date | 2019/02/27 |
| Maturity | 2023/02/28 |
| Strike price | 104.4100 EUR |
| Strike price in % | 100.00% |
| Minimum redemption price | 100.00% |
| Coupon | 1.500% |
| Participation | 100.00% |
| Distance to strike price | 11.97 EUR |
| Distance to strike price in % | 11.46% |
PDF Downloads
| Final Terms |  |
| Key Information Document | |
Productnews
| 2019/02/28 Fixing ERSTE Smart Invest Garant (USD) 19-23 (AT0000A26903) |
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). |
Secondary market
| During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed. |
| 2022/08/15 11:10:38 | |
|---|---|
| Bid | Ask |
| 109.45 | 110.45 |
| Difference | 0.18% (0.20) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Guaranteed products |
| Currency | USD |
| Stock exchange | VIE |
| Underlying | Solactive ERSTE Multi Asset Index 35 VC |
| Underlying ISIN | DE000SLA5QD2 |
| Underlying stock exchange | - |
| Underlying currency | EUR |
| Price underlying | 116.38 EUR |
| Date | 2022/08/12 19:22:10 |
| Issue date | 2019/02/28 |
| Issue price | 100.00% |
| Strike Date | 2019/02/27 |
| Maturity | 2023/02/28 |
| Strike price | 104.4100 EUR |
| Strike price in % | 100.00% |
| Minimum redemption price | 100.00% |
| Coupon | 1.500% |
| Participation | 100.00% |
| Distance to strike price | 11.97 EUR |
| Distance to strike price in % | 11.46% |
| Nominal amount | 1,000.00 |
| Quanto | no |
| First trading day | 2019/02/28 |
| Last trading day | 2023/02/21 |
Guaranteed products | Description
With the ERSTE Smart Invest Garant (USD) 19-23 investors participate 1:1 in the positive performance of the Solactive ERSTE Multi Asset Index 35 VC and benefit from capital protection of 100% of the nominal amount in USD by Erste Group at maturity. In addition, investors receive an annual interest payment of 1.50 % p.a. of the nominal amount in USD. This index, which is tailor-made for Erste Bank and Sparkassen, invests mainly in ETFs worldwide in important asset classes such as bonds, equities, commodities, gold and possibly the money market. The equity portion of the index is 35%. Bonds are weighted at 50% and commodities (including gold) at 15% (at an investment level of 100%). The allocation is adjusted quarterly to the specified target values. The special feature of the Solactive ERSTE Multi Asset Index 35 is that it primarily uses liquid and transparent Exchange Traded Funds (ETFs) to implement its allocation. ETFs are exchange-traded investment funds that passively invest in and efficiently represent financial market indices. In uncertain and turbulent times, it may be advisable to make the investment more defensive and to redeploy it to the money market. Therefore, the index automatically reduces the degree of investment as the volatility of markets rises above a certain level. Depending on how much the volatility increases, the index automatically converts parts of the portfolio into safe money market investments within a few days. When the market calms down, the degree of investment is increased again accordingly. |
Price information
| Today open | 109.90 |
| Today high | 110.00 |
| Today low | 109.85 |
| Close (previous day) | 109.75 |
| Spread in % | 0.90 % |
| Spread absolute | 1.00 |
| High price (52 weeks) | 114.15 |
| Low price (52 weeks) | 104.50 |
Performance
| Performance YTD in % | -2.36% |
| Performance 1 month in % | +2.71% |
| Performance 6 months in % | -0.99% |
| Performance 1 year in % | -0.95% |
| Performance 3 years in % | +5.53% |
| Performance 5 years in % | - |
| Performance since inception in % | - |
| 2022/08/15 11:10:38 | |
|---|---|
| Bid | Ask |
| 109.45 | 110.45 |
| Difference | 0.18% (0.20) |
| Date: 2022/08/12 19:22:10 | |
|---|---|
| Underlying Quote | |
| 116.38 EUR | |
| Difference | +0.69% (0.80) |
General attributes underlying
| Name | Solactive ERSTE Multi Asset Index 35 VC |
| ISIN | DE000SLA5QD2 |
| Stock exchange (underlying) | - |
| Currency (underlying) | EUR |
| Start value underlying | 104.4100 |
| Price | 116.38 |
| Time | 22/08/12 - 19:22:10 |
| Change in % | 0.69% |
| Today high | 116.38 |
| Today low | 116.38 |
| High price (52 weeks) | 120.37 |
| Low price (52 weeks) | 110.35 |