| Date: 2024/07/26 11:05:00 | |
|---|---|
| Bid | Ask |
| 93.15 | - |
| Difference | 0.00% (0.00) |
General attributes
| Type of bond | Structured bonds and notes |
| Bond style | senior |
| Issuer type | financial institution |
| Country of issue | AT |
| Current coupon | - |
| Coupon style | variable |
| Coupon payment date | - |
| Coupon payment period | at maturity |
| Value date | 2021/12/03 |
| Maturity | 2026/01/15 |
| Repayment value | 100.00 |
| Currency | CZK |
| Nominal value | 10,000 |
| Accrued Interest | - |
| Yield to maturity p.a. (before capital gains tax) | - |
| Investor tolerance | 1 (scale 1-7) |
| Last trading day | 2026/01/08 |
PDF Downloads
| CZ Report |  |
| Key Information Document | |
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. |
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Description
Interesting yield potential of up to 40% in four years with a minimum return of 100% of the nominal value (see Note 1) of PD RESPONSIBLE 14 at the date of its maturity. ESG is also the key “investment theme” for PD RESPONSIBLE 14. Its yield depends on the trend of the Solactive ERSTE Fair Invest Index VC share index, which comprises 50 shares of high quality companies. These selected companies take active account of the policy of sustainable economic development and environmental protection, social principles and sustainable management policies. The index portfolio contains companies such as from the sphere of consumer goods, health and body care etc. The index reviews the volatility of the portfolio, which stabilises the yield and limits the losses during slumps in the market. The set algorithm is targeted at 10% volatility and compares it with the historic volatility of the observed portfolio. At high volatility this mechanism reduces exposure to dynamic assets and transfers funds to the money market.
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Payment notes
How does RESPONSIBLE 14 work ?
You will find examples of scenarios at maturity in the leaflet |
Settlement
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Secondary market
------------------------------------- Note 1: The payout of 100% of the nominal value depends on the issuer being able to meet its commitments tied PD RESPONSIBLE 14 in case of insolvency or due to an administrative measure and also whether you keep PD RESPONSIBLE 14 until the maturity date. If you decide to sell PD RESPONSIBLE 14 before its maturity, it can’t be guaranteed that you will get 100% of the nominal value. Note 2: The product’s risk weight is on a scale of increasing values from 1 to 7, where value 1 represents potentially the lowest risk and yield, and value 7 the potentially highest risk and yield, provided that you hold the product until its maturity date. The real risk may significantly differ in case you sell the product prematurely. The product risk weight is a guide for a comparison of the risk rate of this product compared with other products. It shows how likely it is that you can lose money as a consequence of movements on the markets, or because the issuer will be unable to meet his commitments. Note 3: You will find the precise expression of the product costs in the Instruction for Purchase of PD RESPONSIBLE 14. |
Underlying
| SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) DE000SL0DHU1 | Solactive ERSTE Fair Invest Index VC zahrnuje 50 akcií vysoce kvalitních společností. Tyto vybrané společnosti aktivně zohledňují politiku udržitelného ekonomického rozvoje a ochranu životního prostředí, sociální principy a zásady udržitelného řízení. Portfolio indexu obsahuje společnosti například z oblasti spotřebního zboží a zdraví a péče o tělo atd. Index reviduje volatilitu portfolia, čímž stabilizuje výnos a omezuje ztráty při propadech na trzích. Nastavený algoritmus cílí na volatilitu 10 % a porovnává ji s historickou volatilitou sledovaného portfolia. Při vysoké volatilitě snižuje tento mechanismus expozici vůči dynamickým aktivům a uvolněné prostředky přesouvá na peněžní trh.
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