| 2024/04/26 17:25:37 | |
|---|---|
| Bid | Ask |
| 77.90 | - |
| Difference | -0.51% (-0.40) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Reverse convertibles |
| Currency | EUR |
| Underlying | BASF BAYER HENKEL VZ |
| Strike Date | 2023/10/30 |
| Maturity | 2024/10/31 |
| Coupon | 9.750% |
| Barrier in % | 60.00% |
| Barrier reached | no |
PDF Downloads
| Final Terms |  |
| Key Information Document | |
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 | Strike | Barrier | Price underlying | Barrier distance in % | No of shares for redemption |
| BASF DE000BASF111 | EUR | 41.6800 | 25.0080 | 48.83 | 48.78% | 23 |
| BAYER DE000BAY0017 | EUR | 40.6800 | 24.4080 | 27.40 | 10.92% | 24 |
| HENKEL VZ DE0006048432 | EUR | 67.8000 | 40.6800 | 73.16 | 44.40% | 14 |
Secondary market
The bond will be issued on a continuous basis and publicly offered in Germany, Austria, Romania and Croatia. From the issue date onwards the bond can basically be traded on a stock exchange or over-the-counter. Under normal trading conditions the issuer will continuously quote indicative prices. Listing at Börse Wien and at the unofficial market of Stuttgarter Wertpapierbörse (Baden-Württembergische Wertpapierbörse) is scheduled. The decision about the admission to the respective market and the actual listing will be taken by the board of the respective stock exchanges. From admission onwards the bond can be traded on each stock exchange during trading hours. |
| 2024/04/26 17:25:37 | |
|---|---|
| Bid | Ask |
| 77.90 | - |
| Difference | -0.51% (-0.40) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Reverse convertibles |
| Stock exchange | VIE, STU |
| Underlying | BASF BAYER HENKEL VZ |
| Issue date | 2023/10/31 |
| Issue price | 100.00% |
| Coupon | 9.750% |
| Barrier in % | 60.00% |
| Barrier reached | no |
| Quanto | no |
| Nominal amount | 1,000.00 |
| Currency | EUR |
Reverse convertibles | Description
This protect reverse convertible refers to the preferred shares of BASF SE and Bayer AG and to the common shares of Henkel AG & Co KGaA. The protect reverse convertible has a fixed term (maturity date 31/10/2024) and a risk buffer (= barrier; "protect"). The reverse convertible is redeemed at 100.00 % of nominal amount as long as |
Price information
| Today open | 78.40 |
| Today high | 78.40 |
| Today low | 78.40 |
| Close (previous day) | 78.80 |
| Spread in % | 1.27 % |
| Spread absolute | 1.00 |
| Spread harmonised | - |
| High price (52 weeks) | - |
| Low price (52 weeks) | - |
Performance
| Performance YTD in % | -15.56% |
| Performance 1 month in % | -3.80% |
| Performance 6 months in % | -21.60% |
| Performance 1 year in % | - |
| Performance 3 years in % | - |
| Performance 5 years in % | - |
| Performance since inception in % | -21.60% |
| 2024/04/26 17:25:37 | |
|---|---|
| Bid | Ask |
| 77.90 | - |
| Difference | -0.51% (-0.40) |
| Date: 2024/04/26 17:35:17 | |
|---|---|
| Underlying Quote | |
| 48.825 EUR | |
| Difference | -4.25% (-2.17) |
General attributes underlying
| Name | BASF |
| ISIN | DE000BASF111 |
| Stock exchange (underlying) | GER |
| Currency (underlying) | EUR |
| Price | 48.825 |
| Time | 24/04/26 - 17:35:17 |
| Start value underlying | 41.6800 |
| Strike | 41.6800 |
| Barrier | 25.0080 |
| Barrier distance | 23.82 |
| Barrier distance in % | 48.78% |
| No of shares for redemption | 23 |
| Today high | 48.88 |
| Today low | 47.985 |
| High price (52 weeks) | 54.93 |
| Low price (52 weeks) | 40.25 |