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Erste Group Index certificate Smart Invest II Open end


2022/09/30 17:29:22
Bid Ask
117.13 118.13
Difference 0.37% (0.43)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
UnderlyingSmart Invest II
Price underlying121.90 EUR
Date2022/09/30 19:19:52
MaturityOpen end
Management fee1.00%
Management factor0.9609

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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.

2022/09/30 17:29:22
Bid Ask
117.13 118.13
Difference 0.37% (0.43)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Stock exchangeSTU, VIE
UnderlyingSmart Invest II
Underlying ISINDE000SLA6VF5
Underlying stock exchangeSTU
Underlying currencyEUR
Issue date2018/11/02
Issue price100.00
MaturityOpen end
First trading day2018/11/02
Last trading dayOpen end
Management fee1.00%
Management factor0.9609

Index/Participation Certificates | Description

With this index certificate, investors directly participate 1:1 on the performance of the underlying instrument, Solactive ERSTE Multi Asset Index 35/2. This allows transparent access to the multi asset index.

The certificate has an unlimited term and is suitable for long-time investment. With a management fee of 1 % p.a. the cost structure is interesting. The certificate is exchange traded.

The underlying instrument is the Solactive ERSTE Multi Asset Index 35/2. 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. Net pay-outs of ETFs are reinvested in the index.

Price information

Today open117.35
Today high117.89
Today low117.28
Close (previous day)117.20
Spread in %0.85 %
Spread absolute1.00
Spread harmonised1.00
High price (52 weeks)128.81
Low price (52 weeks)116.98


Performance YTD in %-7.27%
Performance 1 month in %-4.22%
Performance 6 months in %-6.22%
Performance 1 year in %-4.96%
Performance 3 years in %+2.20%
Performance 5 years in %-
Performance since inception in %-

2022/09/30 17:29:22
Bid Ask
117.13 118.13
Difference 0.37% (0.43)

Date: 2022/09/30 19:19:52
Underlying Quote
121.90 EUR
Difference +0.40% (0.49)

General attributes underlying

NameSmart Invest II
Stock exchange (underlying)STU
Currency (underlying)EUR
Start value underlying100.0000
Time22/09/30 - 19:19:52
Change in %0.40%
Today high122.17
Today low121.33
High price (52 weeks)132.34
Low price (52 weeks)120.91

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

Notice on chart (only applicable for future as underlying)

The chart displays the performance of the future currently serving as underlying. The underlying changes monthly or quarterly, as shortly before the future expires there is a roll-over in the next due future. Therefore, the price history in the chart solely represents the current future underlying. Please note the additional information for ISINs AT0000A0CNC5 and AT0000A0CND3 in the product news.

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


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.


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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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.