| 2024/11/01 12:30:26 | |
|---|---|
| Bid | Ask |
| 90.10 | - |
| Difference | -0.17% (-0.15) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Express bonds |
| Type | Fix Coupon |
| Currency | EUR |
| Underlying | OMV RAIFFEISEN INT. |
| Strike Date | 2021/09/30 |
| Maturity | 2025/10/01 |
| Coupon/express payment | 4.000% |
| Coupon style | fix |
| Current redemption barrier in % | 100.00% |
| Final redemption barrier in % | 50.00% |
| Nominal amount | 1,000.00 |
PDF download
| Final Terms |  |
| Key Information Document | |
Productnews
| 2023/06/06 Corporate Action OMV AG |
| 2021/10/01 Fixing 4.00 % ERSTE Multi Fix Coupon Express Bond Österreich 21-25 (AT0000A2SQV0) |
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). |
Underlyings
| Underlying Name and ISIN | Currency | Price underlying | Current red. barr | Curr.red. barr. dist % | Final red. barr. | Final red. barr. dist % |
| OMV AT0000743059 | EUR | 38.34 | 49.3300 | -28.66% | 23.4366 | 38.87% |
| RAIFFEISEN INT. AT0000606306 | EUR | 16.57 | 22.6800 | -36.87% | 11.3400 | 31.56% |
Secondary market
| During the term it is possible to sell the product during the trading hours at the exchanges, where the product is listed. |
| 2024/11/01 12:30:26 | |
|---|---|
| Bid | Ask |
| 90.10 | - |
| Difference | -0.17% (-0.15) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Express bonds |
| Type | Fix Coupon |
| Currency | EUR |
| Stock exchange | VIE, STU |
| Underlying | OMV RAIFFEISEN INT. |
| Issue date | 2021/10/01 |
| Strike Date | 2021/09/30 |
| Maturity | 2025/10/01 |
| Coupon/express payment | 4.000% |
| Coupon style | fix |
| Current redemption barrier in % | 100.00% |
| Final redemption barrier in % | 50.00% |
| Nominal amount | 1,000.00 |
| Quanto | no |
| First trading day | 2021/10/01 |
| Last trading day | 2025/09/24 |
Express bonds | Description
This express bond refers to the shares of OMV AG and Raiffeisen Bank International AG. Regardless of the performance of the underlyings, there is an annual interest payment of 4.00 % p.a. The bond will be redeemed on 01/10/2025 if there is no automatic early redemption. |
Price information
| Today open | 90.95 |
| Today high | 90.95 |
| Today low | 90.60 |
| Close (previous day) | 90.75 |
| Spread in % | - |
| Spread absolute | - |
| Spread harmonised | - |
| High price (52 weeks) | 95.45 |
| Low price (52 weeks) | 70.00 |
Performance
| Performance YTD in % | +5.28% |
| Performance 1 month in % | -0.77% |
| Performance 6 months in % | +1.57% |
| Performance 1 year in % | +28.63% |
| Performance 3 years in % | -8.29% |
| Performance 5 years in % | - |
| Performance since inception in % | -9.40% |
| 2024/11/01 12:30:26 | |
|---|---|
| Bid | Ask |
| 90.10 | - |
| Difference | -0.17% (-0.15) |
| Date: 2024/11/01 12:04:14 | |
|---|---|
| Underlying Quote | |
| 38.34 EUR | |
| Difference | +0.63% (0.24) |
General attributes underlying
| Name | OMV |
| ISIN | AT0000743059 |
| Stock exchange (underlying) | VIE |
| Currency (underlying) | EUR |
| Price | 38.34 |
| Time | 24/11/01 - 12:04:14 |
| Start value underlying | 46.8731 |
| Strike price | 46.8731 |
| Current redemption barrier | 49.3300 |
| Current redemption barrier distance | -10.99 |
| Current redemption barrier distance in % | -28.66% |
| Final redemption barrier | 23.4366 |
| Final redemption barrier distance | 14.90 |
| Final redemption barrier distance in % | 38.87% |
| No of shares for redemption | 20 |
| Today high | 38.54 |
| Today low | 38.10 |
| High price (52 weeks) | 48.14 |
| Low price (52 weeks) | 36.18 |