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PDCP PROFIT 11


ISIN:
AT0000A1VHG6

Date: 2022/05/20 09:55:00
Bid Ask
92.45 -
Difference 0.00% (0.00)

General attributes

Type of bondStructured bonds and notes
Bond stylesenior
Issuer typefinancial institution
Country of issueAT
Current coupon-
Coupon stylevariable
Coupon payment date2022/06/06
Coupon payment periodat maturity
Value date2017/04/21
Maturity2022/06/06
Repayment value95.00
CurrencyCZK
Nominal value10,000
Accrued Interest-
Investor tolerance1 (scale 1-7)
Last trading day2022/05/31

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Key Information DocumentPDF Download

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.
Scale: ABS REL         Instrument
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The chart is composed of values which are the arithmetic average values of bid / ask (MID) from previous working day. Performances under 12 month have only little informative value. Information about previous performance does not guarantee future performance.
Source: Česká spořitelna, a. s.

Description

An interesting yield potential of up to 12,5% in five years with a min. 95% return on the nominal value of PDCP PROFIT 11 at its maturity date. 

Every rationally thinking person looks for ways of how to most effectively increase the value of his money. However it is not that easy to assess and consider the best investment solution for you. For many it is important to know beforehand what the trend of the investment might be, and most of all what is its yield potential and market risk taken. If these parameters are also important to you, then the Prémiový dluhový cenný papír PROFIT 11 is here for you.

The yield of the five-year Prémiový dluhový cenný papír PROFIT 11 stems from the trend of highly reputable European companies which are marked above all by the low fluctuation in the value of their shares and paying out a high long-term dividend yield.

Payment notes

How does the Prémiový dluhový cenný papír PROFIT 11 work?

  • The yield of the five-year PDCP PROFIT 11 depends on the trend of STOXX® Europe Select 50 share index containing high quality shares of companies from all major European markets.
  • On 23 May 2017 the initial value of the underlying asset will be fixed.
  • The underlying asset is monitored quarterly. Every quarter the value of the underlying asset is fixed on the observation day.
  • The average value of the underlying asset is calculated from the sum total of these 20 values gained during observation. It is compared with its initial value.
  • During the lifetime of the premium bond the negative value may also be included.
  • The total yield is calculated at the maturity date as follows: 100 % + participation 50% × (average of the underlying asset values from all 20 observations/initial value of the underlying asset – 1).
  • The minimum return of PDCP PROFIT 11 at its maturity date is 95% of its nominal value.
  • The maximum level of the premium is fixed at 12,5% for the duration of the PDCP PROFIT 11, i.e. in 5 years.
  • The regular observation and averaging of the obtained values partly protect the investor from any sharp fall in the prices of the monitored underlying asset just before the maturity date. The total yield does not only depend on the closing value of the observed underlying asset.

Examples of scenarios at maturity – see the leaflet

Settlement

  • The Premium Bond maturity date is 6 June 2022
  • Česká spořitelna pays out the yield and nominal value 
  • It takes 3 working days to settle the buying and selling of the Premium Bond

Secondary market

  • The minimum purchased quantity: 1 piece
  • This security can only be sold on the market, the price the client sells listed in the exchange rate list is only indicative.
  • The price for procuring the sale is determined by the valid price list, it currently amounts to a maximum of 0.5% of the trade volume.

Underlying

STOXX EUROPE SELECT 50 (EUR)
CH0298406999		These are represented by the European  STOXX®Europe Select 50 share index, which is not just limited to countries of the Eurozone, but selects shares of companies from all the major European markets across all economic sectors  (e.g. shares of companies such as ALLIANZ, BAE SYSTEMS, BIC, GLAXOSMITHKLINE, KOMERČNÍ BANKA, NN, RTL, SWISSCOM, VIVENDI and others ). Every quarter the structure of the index is reviewed and according to the current market trend the representation of each company and their weight in the index is optimised.

Know-How

 
In our know-how area you can find all relevant details on the different types of bonds. The tutorial gives you selected information about the functionality of bonds 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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