2023/09/25 11:30:25 | |
---|---|
Bid | Ask |
99.90 | - |
Difference | -0.05% (-0.05) |
Issuer | Erste Group Bank AG |
Product type | Reverse convertibles |
Currency | EUR |
Underlying | INTEL AMD NVIDIA |
Strike Date | 2022/09/30 |
Maturity | 2023/10/03 |
Coupon | 17.500% |
Barrier in % | 60.00% |
Barrier reached | no |
Underlying Name and ISIN | Currency | Strike | Barrier | Price underlying | Barrier distance in % | No of shares for redemption |
INTEL US4581401001 | USD | 25.7700 | 15.4620 | 34.18 | 54.76% | - |
AMD US0079031078 | USD | 63.3600 | 38.0160 | 96.20 | 60.48% | - |
NVIDIA US67066G1040 | USD | 121.3900 | 72.8340 | 416.10 | 82.50% | - |
Advantages | Risks you should be aware of |
|
|
The bond will be issued on a continuous basis and publicly offered in Germany, Austria, Romania and Croatia. 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 the 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. |
2023/09/25 11:30:25 | |
---|---|
Bid | Ask |
99.90 | - |
Difference | -0.05% (-0.05) |
Issuer | Erste Group Bank AG |
Product type | Reverse convertibles |
Stock exchange | VIE, STU |
Underlying | INTEL AMD NVIDIA |
Issue date | 2022/10/03 |
Issue price | 100.00% |
Coupon | 17.500% |
Barrier in % | 60.00% |
Barrier reached | no |
Quanto | yes |
Nominal amount | 1,000.00 |
Currency | EUR |
This protect reverse convertible bond (worst-of) refers to the shares of Intel Corporation, Advances Micro Devices and Nvidia Corporation. (underlyings). The bond has a term of one year (maturity 03/10/2023) and a risk buffer (=barrier; "protect").
|
Today open | 100.40 |
Today high | 100.40 |
Today low | 100.40 |
Close (previous day) | 100.45 |
Spread in % | 0.99 % |
Spread absolute | 1.00 |
Spread harmonised | - |
High price (52 weeks) | 109.65 |
Low price (52 weeks) | 96.75 |
Performance YTD in % | +2.87% |
Performance 1 month in % | -1.08% |
Performance 6 months in % | -2.38% |
Performance 1 year in % | +1.16% |
Performance 3 years in % | - |
Performance 5 years in % | - |
Performance since inception in % | +0.40% |
2023/09/25 11:30:25 | |
---|---|
Bid | Ask |
99.90 | - |
Difference | -0.05% (-0.05) |
Date: 2023/09/22 22:00:00 | |
---|---|
Underlying Quote | |
34.18 USD | |
Difference | -1.36% (-0.47) |
Name | INTEL |
ISIN | US4581401001 |
Stock exchange (underlying) | NMS |
Currency (underlying) | USD |
Price | 34.18 |
Time | 23/09/22 - 22:00:00 |
Start value underlying | 25.7700 |
Strike | 25.7700 |
Barrier | 15.4620 |
Barrier distance | 18.72 |
Barrier distance in % | 54.76% |
No of shares for redemption | - |
Today high | 34.885 |
Today low | 34.14 |
High price (52 weeks) | 40.0681 |
Low price (52 weeks) | 24.59 |
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.