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Date: 2023/03/30 10:45:00
Bid	Ask
-	100.00
Difference	0.00% (0.00)

General attributes

Type of bond	Structured bonds and notes
Bond style	senior
Issuer type	financial institution
Country of issue	DE
Current coupon	-
Coupon style	variable
Coupon payment date	2026/04/08
Coupon payment period	at maturity
Value date	2023/04/06
Maturity	2026/04/08
Repayment value	0.00
Currency	CZK
Nominal value	10,000
Accrued Interest	-
Investor tolerance	5 (scale 1-7)
Last trading day	2026/03/30

Basic bond documents (prospectuses, supplements,..)

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CZ Flyer

CZ Key Information Documents of structured bonds and notes

Scale: ABS REL Instrument

Interactive chart

Add Benchmark:

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.

Advantages

Details you should be aware of

Co PDCP NASDAQ AUTOCALL 2 nabízí

Možnost získat zajímavý výnos až 27 % za 3 roky.
PDCP NASDAQ AUTOCALL 2 může být automaticky předčasně splacen již po prvním roce svého trvání, nebo následující rok, pokud se podkladový index nachází k datu pozorování na nebo nad platnou bariérou pro předčasné splacení.
Zajímavá úroveň bariéry ve výši 60 % počáteční hodnoty (viz Pozn.2) pozorovaného akciového indexu – NASDAQ-100 pro výplatu jmenovité hodnoty PDCP NASDAQ AUTOCALL 2 k datu jeho splatnosti.
Bariéra pro automatické předčasné splacení snižující se v čase: 100 % (po roce), 95 % (po dvou letech).
PDCP NASDAQ AUTOCALL 2 je emitován v českých korunách, investor nenese měnové riziko.

Elektronická verze Základního prospektu je zveřejněna na internetové stránce emitenta https://prospectus.vontobel.com/, nebo na www.investicnicentrum.cz/prospekty.
Elektronická verze Sdělení klíčových informací je zveřejněna na internetové stránce derinet.vontobel.ch/api/kid?isin=DE000VU32RP4&language=cs, nebo ji naleznete na investičním portálu www.investicnicentrum.cz.

Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market!

The target market defines the set of investors (retail clients) for whom the investment product is intended.

This investment product is intended for investors who:

have sufficient knowledge and/or experience regarding structured products and shares.
seek investment profit
are able to accept a level of risk that is in accordance with the risk indicator of the product specified in General attributes.
In the event of an unfavorable development of the investment, they are able to bear loss up to the amount corresponding to the product's risk indicator specified in General attributes.
are interested in holding the product until the maturity specified in General attributes.

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PDCP NASDAQ AUTOCALL 2 does not guarantee a return on the invested amount and the investor could lose the whole investment or part o fit.

A 100% return of the nominal value of PDCP NASDAQ AUTOCALL 2 at the maturity date is not ensured because it depends on the development of the market rate of the underlying index – NASDAQ-100.

The holder of PDCP NASDAQ AUTOCALL 2 bears the issuer´s and guarantor´s credit risk.

If at the date of fixing the closing value of NASDAQ-100 index its value falls below the barrier of 60% of its initial value, no yield will paid out at the maturity date and the holder of PDCP NASDAQ AUTOCALL 2 will lose more than 40 % of the invested money.
You will find more information in the leaflet.

Description

PDCP NASDAQ AUTOCALL 2 with the option of automatic early repayment provides opportunity to gain an attractive annual yield of 9% (see Note). The total yield for its three-year duration may then reach up to 27%.

The payout of yield and nominal value of PDCP NASDAQ AUTOCALL 2 is derived from the development of NASDAQ-100 share index. In addition, the structure of PDCP NASDAQ AUTOCALL 2 allows its early repayment and payout of an interesting yield in case of growth or limited decline of the underlying index already after the first year of its duration.

Issuer: Vontobel Financial Products GmbH
Guarantor: Vontobel Holding AG (Moody's A2)
Underlying index: NASDAQ-100®
Subscription period: 9 March 2023 (16.00) – 30 March 2023 (23.59)

You will find more information in the leaflet.

Payment notes

How PDCP NASDAQ AUTOCALL 2 works

The payout of possible yield and nominal value of PDCP NASDAQ AUTOCALL 2 depends on the development of market rate of NASDAQ-100 index.
For its duration PDCP NASDAQ AUTOCALL 2 can be automatically paid out early once a year, if the value of NASDAQ-100 index at the observation date equals or is higher than the comparative value of the underlying index at the relevant observation date.
If the automatic early repayment condition is not met, PDCP NASDAQ AUTOCALL 2 continues to the next date of possible repayment.
If PDCP NASDAQ AUTOCALL 2 is automatically repaid early, the investor shall receive its nominal value and a yield of 9% (see Note) for each year that elapsed since the issue date.
If the automatic early repayment is not made and at the date of fixing the closing value of the observed index it does not fall below the barrier of 60% of its initial value, 100% of the nominal value of PDCP NASDAQ AUTOCALL 2 and a total yield of 3 x 9% = 27% (see Note) shall be paid out at the maturity date.
If the automatic early repayment is not made and at the date of fixing the closing value of the index, the value of the observed index falls below the barrier of 60% of its initial value, 100% of its nominal value decreased by the index loss since the date of fixing its initial value until the date of fixing its closing value shall be paid out at the maturity date of PDCP NASDAQ AUTOCALL 2. The investor will lose more than 40% of the investment and no yield will be paid out.

You will find examples in the leaflet.

Settlement

The maturity shall be on 8 April 2026
The yield and nominal value shall be paid out by Česká spořitelna
The settlement of the buying and selling of Prémiový dluhopis takes 3 working days

Secondary market

Minimum purchased amount: 1 piece
Price for early redemption: according to the current Price List (balance at the bond issue date: 2% of the transaction volume)
Price at subscription: 100%, no fee
Liquidity: daily according to current market prices, indication in the Česká spořitelna, a.s. Exchange Rate Lis

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Note: PDCP NASDAQ AUTOCALL 2 pays out potential yields in a lump sum at its early or regular maturity, the consolidated interest bearing is not claimed.
Note 2: The initial value will be calculated based on the closing prices of the underlying assets on 30 March 2023.
Note 3: You will find the exact expression of product costs in the PDCP NASDAQ AUTOCALL 2 Subscription Instruction.
Note 4: The risk weight is on a scale from 1 to 7 from a potentially lower risk and yield of 1to a potentially higher risk and yield of 7, provided that you keep PDCP NASDAQ AUTOCALL 2 until the maturity date. The actual risk may differ substantially if you sell prematurely.

Underlying

NASDAQ 100
US6311011026

NASDAQ-100 je jedním z nejvýznamnějších světových růstových indexů. Zahrnuje sto největších amerických i mezinárodních nefinančních společností (dle tržní kapitalizace). Společnosti zařazené do indexu se zaměřují na oblasti: informační technologie, telekomunikace, spotřební zboží a biotechnologie. Mezi akciové tituly s nejvyšším zastoupením v indexu patří Apple, Microsoft, Alphabet, Amazon, Tesla, Meta Platforms, PepsiCo, nebo ASML. Většina společností tvořící tento akciový index poskytuje své produkty a služby po celém světě. Tato rozmanitá kombinace sektorových expozic přináší širokou diverzifikaci.

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.