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4.25 % ERSTE Multi Fix Coupon Express Bond Chemie 22-26


ISIN:
AT0000A2UWF7
WKN:
EB0F6B

2024/11/01 10:15:26
Bid Ask
65.35 -
Difference -0.83% (-0.55)

General attributes

IssuerErste Group Bank AG
Product typeExpress bonds
TypeFix Coupon
CurrencyEUR
UnderlyingBASF
BAYER
Strike Date2022/01/28
Maturity2026/01/31
Coupon/express payment4.250%
Coupon stylefix
Current redemption barrier in %100.00%
Final redemption barrier in %50.00%
Nominal amount1,000.00

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Final TermsPDF Download
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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).
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Our analysts say...


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

Underlyings

Underlying Name and ISINCurrencyPrice underlyingCurrent red. barrCurr.red. barr. dist %Final red. barr.Final red. barr. dist %
BASF
DE000BASF111		EUR44.5068.5100-53.97%34.255023.01%
BAYER
DE000BAY0017		EUR24.8152.8300-112.98%26.4150-6.49%

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 10:15:26
Bid Ask
65.35 -
Difference -0.83% (-0.55)

General attributes

IssuerErste Group Bank AG
Product typeExpress bonds
TypeFix Coupon
CurrencyEUR
Stock exchangeVIE, STU
UnderlyingBASF
BAYER
Issue date2022/01/31
Strike Date2022/01/28
Maturity2026/01/31
Coupon/express payment4.250%
Coupon stylefix
Current redemption barrier in %100.00%
Final redemption barrier in %50.00%
Nominal amount1,000.00
Quantono
First trading day2022/01/31
Last trading day2026/01/26

Express bonds | Description

This express bond refers to the shares of BASF SE and Bayer AG. Regardless of the performance of the underlyings, there is an annual interest payment of 4.25 % p.a. The bond will be redeemed on 31/01/2026 if there is no automatic early redemption.

There is an automatic early redemption, if the closing price of both underlyings is at or above the early redemption barrier on one of the valuation dates (24/01/2023, 24/01/2024, 24/01/2025). In this case investors receive the respective early redemption amount of 100.00 % of the nominal amount on the early repayment date (31/01).

If the express bond has not been redeemed early, there are two possibilities at maturity:

  1. If the closing price of the underlying with the worst performance is at or above the final redemption barrier on the last valuation date (26/01/2026), investors receive 100.00 % of the nominal amount plus the interest payment of 4.25 % for the final year.

  2. If the closing price of the underlying with the worst performance is below the final redemption barrier on the last valuation date, shares (defined by the ratio nominal amount/strike price) of the underlying with the worst performance (worst-of) are delivered. In addition the interest payment of 4.25 % for the final year is paid.  Fractions of shares are settled in cash. In this case, there is a capital loss.

Price information

Today open66.15
Today high66.15
Today low66.00
Close (previous day)66.65
Spread in %-
Spread absolute-
Spread harmonised-
High price (52 weeks)84.80
Low price (52 weeks)65.40

Performance

Performance YTD in %-16.06%
Performance 1 month in %-18.02%
Performance 6 months in %-10.54%
Performance 1 year in %-20.32%
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-33.90%


2024/11/01 10:15:26
Bid Ask
65.35 -
Difference -0.83% (-0.55)

Date: 2024/11/01 10:20:29
Underlying Quote
44.495 EUR
Difference -0.34% (-0.15)

General attributes underlying

NameBASF
ISINDE000BASF111
Stock exchange (underlying)GER
Currency (underlying)EUR
Price44.495
Time24/11/01 - 10:20:29
Start value underlying68.5100
Strike price68.5100
Current redemption barrier68.5100
Current redemption barrier distance-24.02
Current redemption barrier distance in %-53.97%
Final redemption barrier34.2550
Final redemption barrier distance10.24
Final redemption barrier distance in %23.01%
No of shares for redemption14
Today high44.73
Today low44.375
High price (52 weeks)54.93
Low price (52 weeks)40.175
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Information about previous performance does not guarantee future performance.
Source: FactSet

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