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ERSTE Global Invest Garant (III) 23-27


ISIN:
AT0000A352W1
WKN:
EB09TV

2023/10/03 15:25:26
Bid Ask
95.90 -
Difference -0.10% (-0.10)

General attributes

IssuerErste Group Bank AG
Product typeGuaranteed products
CurrencyEUR
UnderlyingSTOXX® Global 1800 Price Index EUR
Price underlying658.25
Date2023/10/03 15:24:15
Strike Date2023/06/29
Maturity2027/06/30
Strike price658.1800
Strike price in %100.00%
Minimum redemption price100.00%
Participation100.00%
Cap in %30.00%
Maximum redemption price130.00%
Distance to strike price0.07
Distance to strike price in %0.01%

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Our analysts say...


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
  • Broadly diversified equity index containing international shares
  • 1:1 participation on the performance of the STOXX® Global 1800 Price Index EUR, up to +30 % (Cap) at maturity
  • Redemption is at least 100.00 % of nominal value at maturity and therefore protection against capital loss.
  • Erste Group Bank AG will set quotes for this product during the term without being legally obliged to do so.
  • The entitlement for redemption at 100.00 % of  nominal amount applies only at maturity.
  • During the term prices are fluctuating and premature sales can lead to capital loss.
  • There is no continuous coupon payment and redemption at maturity is capped at 130.00 % of the nominal amount.
  • Investors bear the issuer risk of Erste Group Bank AG, i.e. the risk of changes of the creditworthiness and the risk of insolvency.
  • This bond is not covered by any deposit guarantee scheme. Investors are exposed to the risk that Erste Group Bank AG may not be able to meet its obligations arising from the bond in the event of insolvency or over-indebtedness or from an official order (bail-in regime). A total loss of invested capital is possible.

Secondary market

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

2023/10/03 15:25:26
Bid Ask
95.90 -
Difference -0.10% (-0.10)

General attributes

IssuerErste Group Bank AG
Product typeGuaranteed products
CurrencyEUR
Stock exchangeVIE
UnderlyingSTOXX® Global 1800 Price Index EUR
Underlying ISINCH0111485204
Underlying stock exchange-
Underlying currency-
Price underlying658.25
Date2023/10/03 15:24:15
Issue date2023/06/30
Issue price100.00%
Strike Date2023/06/29
Maturity2027/06/30
Strike price658.1800
Strike price in %100.00%
Minimum redemption price100.00%
Participation100.00%
Cap in %30.00%
Maximum redemption price130.00%
Distance to strike price0.07
Distance to strike price in %0.01%
Nominal amount1,000.00
Quantoyes
First trading day2023/06/30
Last trading day2027/06/23

Guaranteed products | Description

The ERSTE Global Invest Garant (III) 23-27 refers to the STOXX® Global 1800 Price Index EUR as underlying, has a fixed term and will be redeemed on 30/06/2027 (maturity). During the term there is no interest payment and investors do not receive any other proceeds. 

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 130.00 % of nominal amount (maximum redemption amount). The participation on the positive performance of the underlying is capped at 30.00 %. Above this cap there is no participation on a possible further positive performance of the underlying.

The redemption amount is determined as follows:

  1. In case of a positive index performance investors receive this positive performance in addition to the minimum redemption amount and at most 130 % of nominal amount (maximum redemption amount). The participation on the positive performance of the underlying is capped at 30 %. Above this cap there is no participation on a further positive performance of the underlying.

  2. In case of a negative performance the capital guarantee applies and investors receive 100 % of the nominal amount (minimum redemption price).


The STOXX® Global 1800 Price Index EUR contains 1800 shares from the regions Europe, North America and Asia/Pacific. The stocks in the three regional indices are each weighted according to their free float market capitalization. When selecting the shares, attention is also paid to the minimum liquidity of the shares. The weights of the shares in the index are rebalanced quarterly. 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 STOXX® Global 1800 - Qontigo

Price information

Today open96.60
Today high96.70
Today low96.60
Close (previous day)96.75
Spread in %1.54 %
Spread absolute1.50
High price (52 weeks)100.00
Low price (52 weeks)96.45

Performance

Performance YTD in %-
Performance 1 month in %-2.07%
Performance 6 months in %-
Performance 1 year in %-
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-3.35%


2023/10/03 15:25:26
Bid Ask
95.90 -
Difference -0.10% (-0.10)

Date: 2023/10/03 15:24:15
Underlying Quote
658.25 EUR
Difference -0.15% (-1.00)

General attributes underlying

NameSTOXX® Global 1800 Price Index EUR
ISINCH0111485204
Stock exchange (underlying)-
Currency (underlying)-
Start value underlying658.1800
Price658.25
Time23/10/03 - 15:24:15
Change in %-0.15%
Today high660.26
Today low657.80
High price (52 weeks)684.84
Low price (52 weeks)584.96
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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.