2024/11/01 12:30:26 | |
---|---|
Bid | Ask |
101.80 | - |
Difference | 0.00% (0.00) |
Issuer | Erste Group Bank AG |
Product type | Express bonds |
Type | Fix Coupon |
Currency | EUR |
Underlying | VERBUND |
Underlying ISIN | AT0000746409 |
Underlying currency | EUR |
Price underlying | 75.65 EUR |
Date | 2024/11/01 12:13:55 |
Strike Date | 2023/11/30 |
Maturity | 2027/12/01 |
Strike price | 86.5847 EUR |
Coupon/express payment | 6.000% |
Coupon style | fix |
Current redemption barrier | 87.5000 EUR |
Current redemption barrier in % | 100.00% |
Current redemption barrier distance | -11.85 EUR |
Current redemption barrier distance in % | -15.66% |
Final redemption barrier | 43.2924 EUR |
Final redemption barrier in % | 50.00% |
Final redemption barrier distance | 32.36 EUR |
Final redemption barrier distance in % | 42.77% |
Nominal amount | 1,000.00 |
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). |
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 |
101.80 | - |
Difference | 0.00% (0.00) |
Issuer | Erste Group Bank AG |
Product type | Express bonds |
Type | Fix Coupon |
Currency | EUR |
Stock exchange | VIE, STU |
Underlying | VERBUND |
Underlying ISIN | AT0000746409 |
Underlying stock exchange | VIE |
Underlying currency | EUR |
Price underlying | 75.65 EUR |
Date | 2024/11/01 12:13:55 |
Issue date | 2023/12/01 |
Strike Date | 2023/11/30 |
Maturity | 2027/12/01 |
Strike price | 86.5847 EUR |
Coupon/express payment | 6.000% |
Coupon style | fix |
Current redemption barrier | 87.5000 EUR |
Current redemption barrier in % | 100.00% |
Current redemption barrier distance | -11.85 EUR |
Current redemption barrier distance in % | -15.66% |
Final redemption barrier | 43.2924 EUR |
Final redemption barrier in % | 50.00% |
Final redemption barrier distance | 32.36 EUR |
Final redemption barrier distance in % | 42.77% |
No of shares for redemption | 11 |
Nominal amount | 1,000.00 |
Quanto | no |
First trading day | 2023/12/01 |
Last trading day | 2027/11/24 |
This express bond refers to the share of Verbund AG. Regardless of the performance of the underlying, there is an annual interest payment of 6.00 % of the nominal amount. The bond will be redeemed on 01/12/2027 if there is no automatic early redemption.
The issuer and its affiliates may - without being obliged to - act as market maker for the underlying. |
Today open | 102.50 |
Today high | 102.65 |
Today low | 102.45 |
Close (previous day) | 102.55 |
Spread in % | - |
Spread absolute | - |
Spread harmonised | - |
High price (52 weeks) | - |
Low price (52 weeks) | - |
Performance YTD in % | +4.16% |
Performance 1 month in % | +0.98% |
Performance 6 months in % | +8.46% |
Performance 1 year in % | - |
Performance 3 years in % | - |
Performance 5 years in % | - |
Performance since inception in % | +2.50% |
2024/11/01 12:30:26 | |
---|---|
Bid | Ask |
101.80 | - |
Difference | 0.00% (0.00) |
Date: 2024/11/01 12:13:55 | |
---|---|
Underlying Quote | |
75.65 EUR | |
Difference | +0.60% (0.45) |
Name | VERBUND |
ISIN | AT0000746409 |
Stock exchange (underlying) | VIE |
Currency (underlying) | EUR |
Start value underlying | 86.5847 |
Price | 75.65 |
Time | 24/11/01 - 12:13:55 |
Change in % | 0.60% |
Today high | 75.80 |
Today low | 75.40 |
High price (52 weeks) | 89.40 |
Low price (52 weeks) | 62.30 |
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.