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Erste Group Index certificate SETX Open end


ISIN:
AT0000A034P9
WKN:
EB5YDQ

2020/02/26 11:56:13
Bid Ask
12.02 -
Difference -0.78% (-0.10)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
CurrencyEUR
UnderlyingSETX
Price underlying1,202.24 EUR
Date2020/02/26 11:42:18
MaturityOpen end
Multiplier0.0100000

PDF Downloads

Final termsPDF Download
Offer tablePDF Download
Terms & ConditionsPDF Download
Key Information DocumentPDF Download


Note for futures as underlyings: due to differing roll-over dates the displayed data for the underlying may vary from the actually used future for the product.



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
  • 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 during trading hours. 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.

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.

2020/02/26 11:56:13
Bid Ask
12.02 -
Difference -0.78% (-0.10)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Stock exchangeSTU, VIE
UnderlyingSETX
Underlying ISINAT0000505276
Underlying stock exchangeVIE
Underlying currencyEUR
Multiplier0.0100000
Issue date2006/10/19
Issue price19.48
Start value underlying-
MaturityOpen end
First trading day2006/10/20
Last trading dayOpen end
Quantono
CurrencyEUR

Note for futures as underlyings: due to differing roll-over dates the displayed data for the underlying may vary from the actually used future for the product.

Index/Participation Certificates | Description

Holders of an index certificate participate one to one in the performance of the respective underlying instrument, i.e. the index. An index tends to bundle various assets and reflects their performance. This may be assets of one asset class (e.g. shares, bonds, or commodities), one sector (e.g. shares of the automotive or chemical sector), or one country or region (e.g. shares from Germany or Europe). An index is a good indicator of the development of an individual market or of the respective market segment. It is generally not possible to buy an index directly, and trying to replicate it is a challenging task. Also, every purchase or sale of any of the index components would create costs.

Index certificates replicate a portfolio of assets without buying them directly. This reduces the administrative effort to a minimum. Index certificates offer an economical investment solution in comparison to the purchase of the various index components. The price of the index certificate rises and falls in proportion to the performance of the index. However, investors have to bear in mind the exchange rate aspect for index certificates whose components are not traded in euro and are not currency-hedged.

Index certificates facilitate the diversification of the risk since not the entire capital is invested in one single asset. They are suitable for risk-conscious investors who expect the underlying to rise.

Price information

Today open12.25
Today high12.25
Today low12.04
Close (previous day)12.25
Spread in %2.12 %
Spread absolute0.26
Spread harmonised26.00
High price (52 weeks)13.01
Low price (52 weeks)10.02

Performance

Performance YTD in %-2.70%
Performance 1 month in %-5.37%
Performance 6 months in %+6.90%
Performance 1 year in %+21.36%
Performance 3 years in %+7.74%
Performance 5 years in %+15.90%
Performance since inception in %-37.71%


2020/02/26 11:56:13
Bid Ask
12.02 -
Difference -0.78% (-0.10)

Date: 2020/02/26 11:42:18
Underlying Quote
1,202.24 EUR
Difference -0.79% (-9.60)

General attributes underlying

NameSETX
ISINAT0000505276
Stock exchange (underlying)VIE
Currency (underlying)EUR
Start value underlying-
Price1,202.24
Time20/02/26 - 11:42:18
Change in %-0.79%
Today high1,211.93
Today low1,191.56
High price (52 weeks)1,289.64
Low price (52 weeks)1,014.41

Note for futures as underlyings: due to differing roll-over dates the displayed data for the underlying may vary from the actually used future for the product.



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

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.

Contact

Do you have any further questions which are not covered in our know-how area? Please ask directly our product specialists via our contact form.




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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“).

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.