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Erste Group Index certificate Future Invest Open end


2021/07/30 17:28:34
Bid Ask
13.81 13.92
Difference -0.14% (-0.02)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
UnderlyingFuture Invest
Price underlying138.16 EUR
Date2021/07/30 19:19:49
MaturityOpen end
Management fee1.00%
Management factor0.9972

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Final termsPDF Download
Key Information DocumentPDF Download

Information about previous performance does not guarantee future performance.
Source: FactSet
Advantages Risks you should be aware of
  • 100% participation in the performance of the underlying
  • Unlimited return potential
  • Transparent establishment of prices
  • Straightforward product systematics
  • Redemption hinges on the performance of the underlying. The underlying is subject to the fluctuations of the capital market
  • Prices may fluctuate during the life of the certificate. The investor may lose up to 100% of the capital invested
  • In some cases, index certificates may hold foreign exchange risk
  • Redemption hinges on the solvency of Erste Group Bank AG (default risk)
  • Index certificates are generally subject to the risks outlined in the respective prospectus

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.

2021/07/30 17:28:34
Bid Ask
13.81 13.92
Difference -0.14% (-0.02)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Stock exchangeSTU, VIE
UnderlyingFuture Invest
Underlying ISINDE000SLA9PA2
Underlying stock exchangeSTU
Underlying currencyEUR
Issue date2021/04/16
Issue price13.41
MaturityOpen end
First trading day2021/04/16
Last trading dayOpen end
Management fee1.00%
Management factor0.9972

Index/Participation Certificates | Description

With this index certificate investors directly participate on the performance of the underlying instrument, Solactive ERSTE Future Invest Index. This index comprises the 5 megatrends health care, lifestyle, technology & innovation, environment & clean energy and emerging markets.
The certificate has an unlimited term and is suitable for long-time investment. With a management fee of 1 % p.a. the cost structure is interesting. The certificate is exchange traded.
The index certificate is based on the Solactive ERSTE Green Invest Index. The index invests in 10 exchange traded funds (ETFs) that invest passively in recognised financial market indices and track them efficiently. The ETF portfolio consists of 7 megatrend equity funds and 3 bond funds on sustainable corporate and emerging market bonds. The index thus represents a broadly diversified portfolio of over 3,000 equities and 3,000 bonds.
Details on the index can be found on the website of the index provider Solactive AG:

Price information

Today open13.79
Today high13.88
Today low13.79
Close (previous day)13.89
Spread in %-
Spread absolute-
Spread harmonised-
High price (52 weeks)13.98
Low price (52 weeks)12.84


Performance YTD in %-
Performance 1 month in %+0.33%
Performance 6 months in %-
Performance 1 year in %-
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %+3.39%

2021/07/30 17:28:34
Bid Ask
13.81 13.92
Difference -0.14% (-0.02)

Date: 2021/07/30 19:19:49
Underlying Quote
138.16 EUR
Difference -0.12% (-0.16)

General attributes underlying

NameFuture Invest
Stock exchange (underlying)STU
Currency (underlying)EUR
Start value underlying134.1100
Time21/07/30 - 19:19:49
Change in %-0.12%
Today high138.30
Today low137.42
High price (52 weeks)139.26
Low price (52 weeks)112.49

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

Notice on chart (only applicable for future as underlying)

The chart displays the performance of the future currently serving as underlying. The underlying changes monthly or quarterly, as shortly before the future expires there is a roll-over in the next due future. Therefore, the price history in the chart solely represents the current future underlying. Please note the additional information for ISINs AT0000A0CNC5 and AT0000A0CND3 in the product news.


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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(iii) It does not make available the contents of the Websites to any person who is not qualified by law to enter the Websites.