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Erste Group Bonus certificate S-IMMO 19.06.2020

ISIN:
AT0000A28D89
WKN:
EB0YJV

2019/07/18 17:29:30
Bid Ask
19.70 19.90
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeBonus certificates
CurrencyEUR
UnderlyingS-IMMO
Price underlying19.40 EUR
Date2019/07/18 17:35:09
Multiplier1.0000000
Maturity2020/06/19
Max. amount23.0000 EUR
Bonus level23.0000 EUR
Bonus level in %-
Bonus yield in %15.58%
Bonus yield in % p.a.17.03%
Barrier17.5000 EUR
Barrier in %-
Barrier distance1.90 EUR
Barrier distance in %9.79%
Barrier reachedno
Cap23.0000 EUR

The calculation of the key figures is based on the most recently delivered price of the underlying (see date/time stamp in tab underlying).

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Final termsPDF Download
Key Information DocumentPDF Download




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
  • Improved expected return – attractive bonus payments possible even if the underlying moves sideways or falls slightly.
  • Comfortable safety buffer – protection from losses of the underlying down to the barrier.
  • Redemption hinges on the performance of the underlying.
  • The underlying is subject to the fluctuations of the capital market.
  • For capped bonus certificates, the possible return is limited.
  • The bonus certificate may be subject to price fluctuations during its life. If the price of the underlying falls to or below the barrier, the investor may incur a capital loss of up to 100%.
  • Redemption hinges on the solvency of Erste Group Bank AG (default risk).
  • Capped bonus certificates are generally subject to the risks outlined in the respective prospectus. which means that the sale of the bonus certificates prior to maturity may result in a loss.
  • Redemption depends on the solvency of Erste Group Bank AG (default risk).

Secondary market

From the value date onwards the certificates can be traded on each stock exchange day between 9:00 and 20:00. However, Erste Group Bank AG cannot guarantee the existence or maintenance of an active market throughout the entire life of the certificate. The issuer will, as a rule, continuously quote prices, but is not obligated to do so. Neither is the issuer obligated to redeem the certificates. During the life of the certificate its price will be significantly determined by the general development of interest rates, the fluctuations on the capital market, and the general economic scenario.

2019/07/18 17:29:30
Bid Ask
19.70 19.90
Difference 0.00% (0.00)

General attributes

IssuerErste Group Bank AG
Product typeBonus certificates
Stock exchangeSTU, VIE
UnderlyingS-IMMO
Underlying ISINAT0000652250
Underlying price19.40 EUR
Date2019/07/18 17:35:09
Multiplier1.0000000
Issue date2019/05/29
Issue price19.94
Maturity2020/06/19
Max. amount23.0000 EUR
Bonus level23.0000 EUR
Bonus level in %-
Bonus yield in %15.58%
Bonus yield in % p.a.17.03%
Barrier17.5000 EUR
Barrier in %-
Barrier distance1.90 EUR
Barrier distance in %9.79%
Barrier reachedno
Cap23.0000 EUR
Max. profit3.10
Max. profit in %15.58%
Max. profit in % p.a.17.03%
First trading day2019/05/29
Last trading day2020/06/17
Quantono
CurrencyEUR

The calculation of the key figures is based on the most recently delivered price of the underlying (see date/time stamp in tab underlying).

Bonus certificates | Description

Capped bonus certificates represent an interesting alternative to the direct investment in an underlying instrument due to the chance of an attractive bonus payment in the event of the price of said underlying moving sideways or falling slightly. Such underlying instruments may be for example shares, indices, or commodities.

Capped bonus certificates allow investors to execute their investments with a certain safety buffer. The possible bonus payment adds to the expected return. However, the redemption comes with a maximum amount, i.e. the cap. This means that investors participate in the price increase, if any, of the underlying, only up to the cap.

The redemption depends on the performance of the underlying, with two crucial parameters: the bonus level, which is above the issue price of the certificate and tends to equal the cap, as well as the barrier, which is set at a certain distance below the price of the underlying and which represents the safety buffer. Basically – the lower the barrier, the more likely there will be a bonus payment at the end of maturity.

If the price of the underlying does not fall to or below the barrier during the life of the capped bonus certificate, the investor receives the fixed bonus level payment. The bonus payment ensures the investor makes a profit even if the price of the underlying incurred a slight decrease. The investor does not benefit from prices above the bonus level respectively the cap. If during the life of the certificate the price of the underlying falls to or below the barrier, there will be no bonus payment. At the end of maturity, settlement is either physical (i.e. through the transfer of a specified number of units of the underlying) or in cash. This means that the value of the capped bonus certificates - limited to the maximum amount, i.e. the cap - is credited to the account of the investor, which can result in a profit or a loss. It is important to bear in mind that in the worst-case scenario the loss of capital may be total.

Price information

Today open19.80
Today high19.80
Today low19.80
Close (previous day)19.80
Spread in %1.01 %
Spread absolute0.20
Spread harmonised0.20
High price (52 weeks)20.60
Low price (52 weeks)18.51

Performance

Performance YTD in %-
Performance 1 month in %+1.72%
Performance 6 months in %-
Performance 1 year in %-
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %-0.70%


2019/07/18 17:29:30
Bid Ask
19.70 19.90
Difference 0.00% (0.00)

Date: 2019/07/18 17:35:09
Underlying Quote
19.40 EUR
Difference +0.52% (0.10)

General attributes underlying

NameS-IMMO
ISINAT0000652250
Stock exchange (underlying)VIE
Currency (underlying)EUR
Start value underlying19.9400
Price19.40
Time19/07/18 - 17:35:09
Change in %0.52%
Today high19.50
Today low19.16
High price (52 weeks)20.80
Low price (52 weeks)13.92


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

Recent research



Know-How

In our know-how area you can find all relevant details on the different types of certificates. The tutorial gives you selected information about the functionality of structured products and assists you in making your investment decision. In our glossary we explain the most important keywords and within the FAQ section you can find answers to the most common questions concerning this topic.

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INFORMATION FOR PRIVATE CLIENTS / CONSUMERS

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“).

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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.