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Erste Group Index certificate Future Invest Open end


2022/09/30 17:29:26
Bid Ask
11.74 11.84
Difference 1.07% (0.13)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
UnderlyingFuture Invest
Price underlying119.19 EUR
Date2022/09/30 19:19:56
MaturityOpen end
Management fee1.00%
Management factor0.9856

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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
  • Globally diversified investment mix
  • 1:1 participation on the performance of the Solactive ERSTE Future Invest Index
  • Erste Group Bank AG will set quotes for this product during the term, nevertheless, is not obliged to it.
  • An index certificate can never outperform the underlying.
  • Falling markets translate into losses for index certificates.
  • There is no capital guarantee.
  • Investors bear the risk of the issuer Erste Group Bank AG (default risk).
  • This index 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 index 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.

2022/09/30 17:29:26
Bid Ask
11.74 11.84
Difference 1.07% (0.13)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Stock exchangeSTU, VIE
UnderlyingFuture Invest
Underlying ISINDE000SLA9PA2
Underlying stock exchangeSTU
Underlying currencyEUR
Issue date2021/04/16
Issue price13.41
MaturityOpen end
First trading day2021/04/16
Last trading dayOpen end
Management fee1.00%
Management factor0.9856

Index/Participation Certificates | Description

With this index certificate investors directly participate on the performance of the underlying instrument, Solactive ERSTE Future Invest Index. This index comprises the 5 megatrends health care, lifestyle, technology & innovation, environment & clean energy and emerging markets.

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 index certificate is based on the Solactive ERSTE Future Invest Index. The index invests in 10 exchange traded funds (ETFs) that invest passively in recognised financial market indices and track them efficiently. The ETF portfolio consists of 7 megatrend equity funds and 3 bond funds on sustainable corporate and emerging market bonds. The index thus represents a broadly diversified portfolio of over 3,000 equities and 3,000 bonds.

Details on the index can be found on the website of the index provider Solactive AG: https://www.solactive.com/indices/?index=DE000SLA9PA2

Price information

Today open11.71
Today high11.79
Today low11.69
Close (previous day)11.67
Spread in %0.84 %
Spread absolute0.10
Spread harmonised1.00
High price (52 weeks)14.45
Low price (52 weeks)11.40


Performance YTD in %-15.94%
Performance 1 month in %-5.45%
Performance 6 months in %-9.45%
Performance 1 year in %-14.66%
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-12.08%

2022/09/30 17:29:26
Bid Ask
11.74 11.84
Difference 1.07% (0.13)

Date: 2022/09/30 19:19:56
Underlying Quote
119.19 EUR
Difference +0.93% (1.10)

General attributes underlying

NameFuture Invest
Stock exchange (underlying)STU
Currency (underlying)EUR
Start value underlying134.1100
Time22/09/30 - 19:19:56
Change in %0.93%
Today high119.39
Today low117.79
High price (52 weeks)144.94
Low price (52 weeks)114.76

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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