| 2024/04/19 17:29:13 | |
|---|---|
| Bid | Ask |
| 10.08 | 10.19 |
| Difference | -0.34% (-0.04) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Index/Participation Certificates |
| Currency | EUR |
| Underlying | Austria Top 10 |
| Price underlying | 1,034.37 EUR |
| Date | 2024/04/19 22:49:57 |
| Maturity | Open end |
| Multiplier | 0.0100000 |
| Management fee | 1.00% |
| Management factor | 0.9765 |
PDF Downloads
| Final terms |  |
| Key Information Document | |
Productnews
| 2022/01/19 Data correction (AT0000A2TWP8, AT0000A2TWN3) |
| Advantages | Risks you should be aware of |
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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. |
| 2024/04/19 17:29:13 | |
|---|---|
| Bid | Ask |
| 10.08 | 10.19 |
| Difference | -0.34% (-0.04) |
General attributes
| Issuer | Erste Group Bank AG |
| Product type | Index/Participation Certificates |
| Stock exchange | VIE, STU |
| Underlying | Austria Top 10 |
| Underlying ISIN | DE000SL0ES81 |
| Underlying stock exchange | STU |
| Underlying currency | EUR |
| Multiplier | 0.0100000 |
| Issue date | 2021/11/29 |
| Issue price | 11.56 |
| Maturity | Open end |
| First trading day | 2021/11/29 |
| Last trading day | Open end |
| Quanto | no |
| Currency | EUR |
| Management fee | 1.00% |
| Management factor | 0.9765 |
Index/Participation Certificates | Description
With this Erste Group index certificate investors directly participate on the performance of the underlying instrument, Solactive ERSTE Austria Top 10 Index. This index contains up to 10 Austrian shares that have been given a recommendation by the analysts of Erste Group Research. The composition of the index is dynamic and is regularly adapted to the current recommendations of the Erste Group Research.
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 Austria Top 10 Index NTR. The index comprises up to 10 Austrian companies that are positively assessed by Erste Group research. For this purpose, the shares are first ranked according to the strength of the recommendation (“buy / accumulate / hold”) and then selected according to their market capitalization for the index. New index constituents must have a market capitalization of at least EUR 750 million. The composition of the index is checked and recalculated on a quarterly basis ("rebalancing"). Shares that qualify for the index are equally weighted in the index, whereby one index constituent must not exceed 10% of the index. If less than 10 shares qualify for the index, the remaining investment is parked in the money market.
Details on the index can be found on the website of the index provider Solactive AG: https://www.solactive.com/indices/?index=DE000SL0ES81 |
Price information
| Today open | 10.06 |
| Today high | 10.15 |
| Today low | 10.05 |
| Close (previous day) | 10.17 |
| Spread in % | 1.08 % |
| Spread absolute | 0.11 |
| Spread harmonised | 11.00 |
| High price (52 weeks) | 10.58 |
| Low price (52 weeks) | 8.99 |
Performance
| Performance YTD in % | -1.55% |
| Performance 1 month in % | +1.15% |
| Performance 6 months in % | +9.45% |
| Performance 1 year in % | +0.25% |
| Performance 3 years in % | - |
| Performance 5 years in % | - |
| Performance since inception in % | -12.33% |
| 2024/04/19 17:29:13 | |
|---|---|
| Bid | Ask |
| 10.08 | 10.19 |
| Difference | -0.34% (-0.04) |
| Date: 2024/04/19 22:49:57 | |
|---|---|
| Underlying Quote | |
| 1,034.37 EUR | |
| Difference | -0.14% (-1.48) |
General attributes underlying
| Name | Austria Top 10 |
| ISIN | - |
| Stock exchange (underlying) | STU |
| Currency (underlying) | EUR |
| Start value underlying | 1,156.3800 |
| Price | 1,034.37 |
| Time | 24/04/19 - 22:49:57 |
| Change in % | -0.14% |
| Today high | 1,034.37 |
| Today low | 1,028.01 |
| High price (52 weeks) | 1,070.29 |
| Low price (52 weeks) | 913.27 |