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ERSTE Bonus Pro Bond on AT&S AG 22-24


ISIN:
AT0000A31FQ5
WKN:
EB09N1

2024/11/01 12:30:26
Bid Ask
47.10 -
Difference 0.85% (0.40)

General attributes

IssuerErste Group Bank AG
Product typeReverse convertibles
CurrencyEUR
UnderlyingAT&S
Price underlying16.60 EUR
Date2024/11/01 12:09:48
Strike Date2022/11/30
Maturity2024/12/01
Coupon0.000%
Strike34.6000 EUR

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Final TermsPDF Download
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.


2024/11/01 12:30:26
Bid Ask
47.10 -
Difference 0.85% (0.40)

General attributes

IssuerErste Group Bank AG
Product typeReverse convertibles
Stock exchangeVIE, STU
UnderlyingAT&S
Underlying ISINAT0000969985
Underlying stock exchangeVIE
Underlying currencyEUR
Price underlying16.60 EUR
Date2024/11/01 12:09:48
Issue date2022/12/01
Coupon0.000%
Strike34.6000 EUR
Number of share for redemption in shares28
Quantono
Nominal amount1,000.00
CurrencyEUR

Reverse convertibles | Description

This bonus pro bond refers to the share of AT&S Austria Technologie & Systemtechnik AG (underlying). It has a fixed term of two years and a possible yield of 55 % upon maturity. No interest will be paid during the term. 

The redemption at 155 % (= 100% nominal amount + 55% bonus) upon maturity depends on the performance of the underlying.

  1. The underlying is at or above the strike price on the valuation date (25/11/2024). Then investors receive the redemption rate of 155 %.

  2. The underlying is below the strike price on the valuation date. Then investors receive shares of AT&S Austria Technologie & Systemtechnik AG according to the ratio (nominal amount / strike price). Fractions of shares are settled in cash. In this case there is a capital loss.

The issuer and its affiliates may - without being obliged to - act as market maker for the underlying.

Price information

Today open48.18
Today high48.35
Today low47.75
Close (previous day)47.20
Spread in %2.07 %
Spread absolute1.00
Spread harmonised-
High price (52 weeks)90.05
Low price (52 weeks)23.25

Performance

Performance YTD in %-41.58%
Performance 1 month in %-19.73%
Performance 6 months in %-22.59%
Performance 1 year in %-33.71%
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-


2024/11/01 12:30:26
Bid Ask
47.10 -
Difference 0.85% (0.40)

Date: 2024/11/01 12:09:48
Underlying Quote
16.60 EUR
Difference -1.25% (-0.21)

General attributes underlying

NameAT&S
ISINAT0000969985
Stock exchange (underlying)VIE
Currency (underlying)EUR
Start value underlying34.6000
Price16.60
Time24/11/01 - 12:09:48
Today high16.95
Today low16.56
High price (52 weeks)29.10
Low price (52 weeks)15.02


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

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