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Prémiový dluhový cenný papír ZLATO & EURO STOXX 50


ISIN:
XS1582782352

Date: 2019/12/09 00:00:00
Bid Ask
106.01 -
Difference -0.12% (-0.13)

General attributes

Type of bondStructured bonds and notes
Bond stylesenior
Issuer typecorporate
Country of issueNL
Current coupon0.000%
Coupon stylefix
Coupon payment date2021/07/28
Coupon payment periodat maturity
Yield to maturity p.a. (before capital gains tax)-
Value date2017/08/01
Maturity2021/07/28
Repayment value0.00
CurrencyCZK
Nominal value10,000
Capital gains tax-
Accrued Interest0.00
Investor tolerance5 (scale 1-7)
Last trading day2021/07/20

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CZ FlyerPDF Download
CZ Performace reportPDF Download

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.
Advantages Details you should be aware of
  • Possibility to obtain an attractive yield of 14% (see Note) for 4 years.
  • Underlying asset: EURO STOXX 50® index and the gold price.
  • Favourably set barrier in the amount of 50% of the initial value (see Note 2) of the underlying assets.

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Note: Any potential yields from the Premium Bond are paid in a lump sum at its early or regular maturity date, the consolidated interest is not claimed.

Note 2: The EURO STOXX 50 index provider will calculate the initial value on 25 July 2017. On the same day the afternoon gold fix in USD will be published by the London Bullion Market Association.


The electronic version of the prospectus is
published on the website of the Issuer:
http://eqdpo.bnpparibas.com/XS1582782352

  • The product only for clients of Erste Private Banking
  • Subscription period: 12 July – 25 July 2017
  • The Premium Bond does not guarantee a return on the invested amount and the investor could loose the whole investment or part of it.
  • The Premium Bond holder bears the issuer´s credit risk.
  • The maturity period is 4 years.
  • The maturity date: 28 July 2021
  • The yield is paid out in a single sum for the entire duration of the Premium Bond at the maturity date when given conditions are fulfilled.
  • Product risk weight is 5 (on a scale from 1 to 7, from a potentially lower risk and yield of 1 to a potentially higher risk and yield of 7.
  • Price for the provision of early redemption: 2% of the transaction volume

Description

The four-year Prémiový dluhový cenný papír ZLATO & EURO STOXX 50 offers the option of obtaining an attractive yearly yield of 3.5%, thus a total yield of 14% (see Note) for its duration. The payout of the yield and its nominal value is based on the trend of the European EURO STOXX 50® index and the gold price which is represented by the London afternoon gold fixing in USD.
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Note: Any potential yields from the Premium Bond are paid in a lump sum at its early or regular maturity date, the consolidated interest is not claimed.

Payment notes

  • How does the Prémiový dluhový cenný papír ZLATO & EURO STOXX 50 work? – see the Leaflet
  • What situations may arise? – see the Leaflet

Settlement

  • The maturity date shall be 28 July 2021

Secondary market

  • minimum purchased amount: 1 piece
  • subscription charge: 0%

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Note: Any potential yields from the Premium Bond are paid in a lump sum at its early or regular maturity date, the consolidated interest is not claimed.
Note 2: The EURO STOXX 50 index provider will calculate the initial value on 25 July 2017. On the same day the afternoon gold fix in USD will be published by the London Bullion Market Association.


Underlying

EURO STOXX 50
EU0009658145
EURO STOXX 50®je hlavním evropským akciovým indexem, který zahrnuje padesát nejúspěšnějších společností zemí eurozóny působících ve všech důležitých sektorech. Každé čtvrtletí se prověřuje a případně upravuje jak složení, tak i váha jednotlivých titulů v indexu. Mezi nejvýznamnější společnosti patří např. Total, Sanofi, Bayer, Siemens, Anheuser-Busch InBev, SAP, Unilever, Allianz, Deutsche Telekom nebo Danone.
ZLATO/GOLD
Londýnský afternoon Fixing in USD  - GOLDLNPM Index

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