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Erste Group Index certificate Smart Invest Open end


ISIN:
AT0000A2TWJ1
WKN:
EB05CL

2021/12/01 17:27:15
Bid Ask
15.52 15.62
Difference 0.39% (0.06)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
CurrencyEUR
UnderlyingSmart Invest
Price underlying155.35 EUR
Date2021/12/01 19:16:44
MaturityOpen end
Multiplier0.1000000
Management fee1.00%
Management factor0.9990

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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
  • Investors participate directly on the performance of the underlying Solactive ERSTE Multi Asset Index 35. This means that in the case of a positive performance, potential gains are not capped.
  • The underlying consists of a globally diversified asset mix.
  • Index certificates are a cost-efficient form of investment compared to a direct investment in the index constituents.
  • 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 and capital loss up to a total loss of invested capital is possible.
  • 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.

2021/12/01 17:27:15
Bid Ask
15.52 15.62
Difference 0.39% (0.06)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Stock exchangeVIE, STU
UnderlyingSmart Invest
Underlying ISINDE000SLA5DZ3
Underlying stock exchangeSTU
Underlying currencyEUR
Multiplier0.1000000
Issue date2021/10/25
Issue price15.40
MaturityOpen end
First trading day2021/10/25
Last trading dayOpen end
Quantono
CurrencyEUR
Management fee1.00%
Management factor0.9990

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. 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. 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 open15.51
Today high15.58
Today low15.51
Close (previous day)15.51
Spread in %0.64 %
Spread absolute0.10
Spread harmonised1.00
High price (52 weeks)15.93
Low price (52 weeks)15.38

Performance

Performance YTD in %-
Performance 1 month in %+0.58%
Performance 6 months in %-
Performance 1 year in %-
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %+1.10%


2021/12/01 17:27:15
Bid Ask
15.52 15.62
Difference 0.39% (0.06)

Date: 2021/12/01 19:16:44
Underlying Quote
155.35 EUR
Difference +0.43% (0.67)

General attributes underlying

NameSmart Invest
ISIN-
Stock exchange (underlying)STU
Currency (underlying)EUR
Start value underlying154.0200
Price155.35
Time21/12/01 - 19:16:44
Change in %0.43%
Today high155.41
Today low154.28
High price (52 weeks)158.91
Low price (52 weeks)141.10


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


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). 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.