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Erste Group Ethik Performance Garant 95% Anleihe II


Date: 2020/04/03 17:25:40
Bid Ask
95.10 -
Difference 0.00% (0.00)

General attributes

Type of bondErste Group structured bonds
Bond stylesenior
Issuer typefinancial institution
Country of issueAT
Current coupon-
Coupon stylezerobond
Coupon payment date2024/12/02
Coupon payment periodannually
Yield to maturity p.a. (before tax)-
Value date2016/11/30
Repayment value0.00
Minimum unit1,000

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Scale: ABS REL         Instrument

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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
Advantages Risks you should be aware of
  • One-to-one participation on the performance of the  Finvex Ethical & Efficient Europe 30 Price Index, up to +40.00 % (cap)
  • Redemption of at least 95.00 % of nominal value at maturity
  • Investors are subject to the risk of the insolvency and thus default of the issuer and may incur capital losses of up to 100%.
  • During the life of the bond, price fluctuations are possible that my cause losses.


This bond refers to the Finvex Ethical & Efficient Europe 30 Price Index (the underlying). It has a fixed maturity of about eight years and falls due on 02/12/2024 (due date). During the life of the bond no interest accrues, and the investors do not receive any ongoing return (such as for example dividends). The redemption at the end of maturity depends on the performance of the underlying and may amount to a minimum of 95.00 % of nominal value (minimum redemption price). The participation of the investor in the positive performance is limited to 40.00% (cap). Above the cap the investor does not participate on a positive performance of the underlying.

The redemption amount is determined as follows:
1. If the performance is at or above the cap, redemption is at 140.00 % of the nominal amount (maximum redemption amount);
2. If the performance is below the cap, then the redemption amount equals the performance of the underlying multiplied by the nominal amount, at least 95.00 % of the nominal amount (minimum redemption amount).

Payment notes

During the life of the bond no interest accrues.


This bond will be redeemed on 02/12/2024.

Secondary market

The bond will be issued on a continuous basis and publicly offered in Germany and Austria. 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 the Stuttgarter Wertpapierbörse (Baden-Württembergische Wertpapierbörse) and Frankfurter Wertpapierbörse as well as at Wiener Börse 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.

Legal note

The content on this page is for informational purposes only for existing investors. This product is not offered for subscription and is not a public offering.



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