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Erste Group Participation certificate WTI LIGHT SWEET Open end


2020/07/09 11:09:25
Bid Ask
34.04 34.14
Difference 0.41% (0.14)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Price underlying40.74 USD
Date2020/07/09 10:59:44
MaturityOpen end

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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
  • 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 commodity price
  • Prices may fluctuate during the life of the certificate. The investor may lose up to 100% of the capital invested
  • In some cases, commodity certificates may hold foreign exchange risk
  • Redemption hinges on the solvency of Erste Group Bank AG (default risk)
  • Commodity 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.

2020/07/09 11:09:25
Bid Ask
34.04 34.14
Difference 0.41% (0.14)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Stock exchangeVIE, STU
Underlying ISIN-
Underlying stock exchangeNMX
Underlying currencyUSD
Issue date2020/04/24
Issue price23.01
Start value underlying25.0300
MaturityOpen end
First trading day2020/04/24
Last trading dayOpen end

Index/Participation Certificates | Description

Holders of a commodity certificate participate one to one in the performance of the respective underlying instrument, i.e. the commodity. It is generally difficult and expensive to buy commodities directly, and trying to store it is a challenging task.

Commodity certificates reduce the administrative effort to a minimum and offer an economical investment solution in comparison to the purchase of the commodity itself. The price of the commodity certificate rises and falls in proportion to the performance of the underlying. However, investors have to bear in mind the exchange rate aspect for commodity certificates whose underlying are not traded in euro and are not currency-hedged.

Price information

Today open33.95
Today high34.13
Today low33.91
Close (previous day)33.95
Spread in %0.29 %
Spread absolute0.10
Spread harmonised0.11
High price (52 weeks)34.88
Low price (52 weeks)22.16


Performance YTD in %-
Performance 1 month in %+4.46%
Performance 6 months in %-
Performance 1 year in %-
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %+47.50%

2020/07/09 11:09:25
Bid Ask
34.04 34.14
Difference 0.41% (0.14)

Date: 2020/07/09 10:59:44
Underlying Quote
40.74 USD
Difference -0.39% (-0.16)

General attributes underlying

Stock exchange (underlying)NMX
Currency (underlying)USD
Start value underlying25.0300
Time20/07/09 - 10:59:44
Change in %-0.39%
Today high40.99
Today low40.61
High price (52 weeks)62.21
Low price (52 weeks)20.28

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

Notice on chart of future underlyings

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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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.