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Erste Group Participation certificate BULGARIEN BASKET 2019/12/20


ISIN:
AT0000A042V0
WKN:
EB5574

2019/11/13 10:44:48
Bid Ask
2.36 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
CurrencyEUR
UnderlyingBULGARIEN BASKET
Price underlying23.72 EUR
Date2019/11/08 16:00:29
Maturity2019/12/20
Multiplier0.1000000

PDF Downloads

Final termsPDF Download
Offer tablePDF Download
Terms & ConditionsPDF Download


Note for futures as underlyings: due to differing roll-over dates the displayed data for the underlying may vary from the actually used future for the product.



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
  • Investors participate directly on the development of the underlying. This means that in the case of a rising market, potential gains are not capped.
  • Participation certificates are a cost-efficient form of investment compared to a direct investment in the basket constituents.
  • They are an easy way to diversify the risk.
  • Falling markets translate into losses for participation certificates. There is no capital guarantee and a total loss of invested capital is possible.
  • A participation certificate can never outperform the underlying.
  • The basket constituents may change and may develop worse than those in the basket at the time of purchase of the certificate.
  • Investors bear the risk of the issuer Erste Group Bank AG (default risk).
  • This participation certificate 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 participation certificate 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.

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.

2019/11/13 10:44:48
Bid Ask
2.36 -
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Stock exchangeSTU, VIE
UnderlyingBULGARIEN BASKET
Underlying ISINEBBASKETB001
Underlying stock exchangeFBE
Underlying currencyEUR
Multiplier0.1000000
Issue date2006/12/21
Issue price10.00
Start value underlying-
Maturity2019/12/20
First trading day2006/12/22
Last trading day2019/12/18
Quantono
CurrencyEUR

Note for futures as underlyings: due to differing roll-over dates the displayed data for the underlying may vary from the actually used future for the product.

Index/Participation Certificates | Description

With an participation certificate, investors directly participate on the development of the underlying instrument. It allows to diversify the risk, since the investment is not in one specific security, but in a basket. This way the investment is not influenced by the fluctuations in one security, but by the combined development of all the securities contained in the basket. Participation certificates are issued at a certain exchange ratio relative to the underlying instrument. Most often they are traded at 1:100 or 1:10 to the basket.

Price information

Today open2.49
Today high2.51
Today low2.49
Close (previous day)2.49
Spread in %9.58 %
Spread absolute0.25
Spread harmonised2.50
High price (52 weeks)2.73
Low price (52 weeks)2.35

Performance

Performance YTD in %-1.78%
Performance 1 month in %-1.58%
Performance 6 months in %-6.05%
Performance 1 year in %-1.39%
Performance 3 years in %+12.95%
Performance 5 years in %+1.43%
Performance since inception in %-75.15%


2019/11/13 10:44:48
Bid Ask
2.36 -
Difference 0.00% (0.00)

Date: 2019/11/08 16:00:29
Underlying Quote
23.72 EUR
Difference +0.17% (0.04)

General attributes underlying

NameBULGARIEN BASKET
ISINEBBASKETB001
Stock exchange (underlying)FBE
Currency (underlying)EUR
Start value underlying-
Price23.72
Time19/11/08 - 16:00:29
Change in %0.17%
Today high23.96
Today low23.72
High price (52 weeks)28.11
Low price (52 weeks)23.51

Note for futures as underlyings: due to differing roll-over dates the displayed data for the underlying may vary from the actually used future for the product.



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

Composition of underlying (in units) - see product news for additional information

NameISINUnits
ADVANCE TERRAFUND ADSICBG11000250520.8133292
CB CENT COOPBG11000149731.8073984
CB FIRST INVESTMENTBANKBG11001060504.1051315
CHIMIMPORTBG11000460666.9337526
DOVERIE-OBEDINENBG11000389800.2329121
EUROHOLDBG11001140623.4981905
INDUSTRIAL HOLDINGBG11000199801.7073937
MONBATBG11000750651.1034642
NEOHIMBG11NEDIAT110.0264240
SOFARMABG11SOSOBT180.7362111
SYNERGON HOLDINGBG11000339810.5955184

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.




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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), 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.