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ERSTE Bonus Pro Bond on Erste Group Bank AG 22-24


2024/05/17 17:25:37
Bid Ask
139.00 140.00
Difference 0.07% (0.10)

General attributes

IssuerErste Group Bank AG
Product typeReverse convertibles
Price underlying47.52 EUR
Date2024/05/17 17:35:28
Strike Date2022/10/28
Strike25.1700 EUR

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Legal note

This product is no longer publicly offered. The product-specific content published here is for information purposes only for those who are already invested and does not constitute marketing communication. Erste Group Bank AG no longer consents to the use of the prospectus for a public offering of this product by third parties. Purchases and sales are made exclusively on the secondary market. Erste Group Bank AG acts solely in the function as market maker and continues to provide bid and ask prices (but is legally not obliged).

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

Secondary market

The bond will be issued on a continuous basis and publicly offered in Germany, Austria and Romania. From the issue date onwards the bond can basically be traded on a stock exchange or over-the-counter. Under normal trading conditions the issuer will continuously quote indicative prices. Listing at Börse Wien and at unofficial market of Stuttgarter Wertpapierbörse (Baden-Württembergische Wertpapierbörse) is scheduled. The decision about the admission to the respective market and the actual listing will be taken by the board of the respective stock exchanges. From admission onwards the bond can be traded on each stock exchange during trading hours.


2024/05/17 17:25:37
Bid Ask
139.00 140.00
Difference 0.07% (0.10)

General attributes

IssuerErste Group Bank AG
Product typeReverse convertibles
Stock exchangeVIE, STU
Underlying ISINAT0000652011
Underlying stock exchangeVIE
Underlying currencyEUR
Price underlying47.52 EUR
Date2024/05/17 17:35:28
Issue date2022/10/31
Issue price100.00%
Strike25.1700 EUR
Number of share for redemption in shares39
Nominal amount1,000.00

Reverse convertibles | Description

This bonus pro bond refers to the share of Erste Group Bank AG (underlying). It has a fixed term of two years and a  possible yield of 45 % upon maturity. No interest will be paid during the term. 

The redemption at 145 % (= 100% nominal amount + 45 % bonus) upon maturity depends on the performance of the underlying.

  1. The underlying is at or above the strike price on the valuation date (24/10/2024). Then investors receive the redemption rate of 145 %.

  2. The underlying is below the strike price on the valuation date. Then investors receive shares of Erste Group Bank AG according to the ratio (nominal amount / strike). Fractions of shares are settled in cash. In this case there is a capital loss.

Price information

Today open139.43
Today high139.50
Today low139.43
Close (previous day)139.40
Spread in %0.71 %
Spread absolute1.00
Spread harmonised-
High price (52 weeks)139.50
Low price (52 weeks)113.85


Performance YTD in %+4.73%
Performance 1 month in %+0.90%
Performance 6 months in %+5.44%
Performance 1 year in %+21.20%
Performance 3 years in %-
Performance 5 years in %-
Performance since inception in %+39.50%

2024/05/17 17:25:37
Bid Ask
139.00 140.00
Difference 0.07% (0.10)

Date: 2024/05/17 17:35:28
Underlying Quote
47.52 EUR
Difference +2.50% (1.16)

General attributes underlying

Stock exchange (underlying)VIE
Currency (underlying)EUR
Start value underlying25.1700
Time24/05/17 - 17:35:28
Today high47.52
Today low46.19
High price (52 weeks)47.52
Low price (52 weeks)29.92

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


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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“).

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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
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