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Erste Group Index certificate Green Invest Open end


2023/06/02 10:30:39
Bid Ask
14.81 14.91
Difference 0.51% (0.08)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
UnderlyingGreen Invest
Price underlying152.29 EUR
Date2023/06/02 11:05:24
MaturityOpen end
Management fee1.00%
Management factor0.9727

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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
  • 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.

2023/06/02 10:30:39
Bid Ask
14.81 14.91
Difference 0.51% (0.08)

General attributes

IssuerErste Group Bank AG
Product typeIndex/Participation Certificates
Stock exchangeSTU, VIE
UnderlyingGreen Invest
Underlying ISINDE000SL0ALM6
Underlying stock exchangeGER
Underlying currencyEUR
Issue date2020/09/08
Issue price13.45
MaturityOpen end
First trading day2020/09/08
Last trading dayOpen end
Management fee1.00%
Management factor0.9727

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 open14.85
Today high14.87
Today low14.84
Close (previous day)14.79
Spread in %0.67 %
Spread absolute0.10
Spread harmonised1.00
High price (52 weeks)15.38
Low price (52 weeks)7.04


Performance YTD in %+4.82%
Performance 1 month in %+0.78%
Performance 6 months in %+0.61%
Performance 1 year in %+0.72%
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %+10.48%

2023/06/02 10:30:39
Bid Ask
14.81 14.91
Difference 0.51% (0.08)

Date: 2023/06/02 11:05:24
Underlying Quote
152.29 EUR
Difference +0.44% (0.67)

General attributes underlying

NameGreen Invest
Stock exchange (underlying)GER
Currency (underlying)EUR
Start value underlying134.5200
Time23/06/02 - 11:05:24
Change in %0.44%
Today high152.33
Today low151.62
High price (52 weeks)156.37
Low price (52 weeks)136.74

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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