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Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL


ISIN:
XS2271459781
Date: 2023/05/24 11:10:00
Bid Ask
112.82 -
Difference 0.00% (0.00)

General attributes

Type of bondStructured bonds and notes
Bond stylesenior
Issuer typefinancial institution
Country of issueNL
Current coupon-
Coupon stylevariable
Coupon payment date2023/05/30
Coupon payment periodat maturity
Value date2021/05/27
Maturity2023/05/30
Repayment value0.00
CurrencyCZK
Nominal value10,000
Accrued Interest-
Investor tolerance5 (scale 1-7)
Last trading day2025/05/20

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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

What does PDCP ENERGY TRANSITION AUTOCALL offer?

  • Possibility to obtain an attractive yield of up to 28% in four years.
  • PDCP ENERGY TRANSITION AUTOCALL can be automatically repaid early already after the first year of its duration or at any of the following annual observations if at the observation date the underlying index is on or above the valid barrier for early repayment.
  • Interesting 60% barrier level of the initial value (see Note 2) of the observed index for payout of the PDCP ENERGY TRANSITION AUTOCALL initial value at the date of closing observation. 
  • Barrier for automatic early repayment is decreasing over in time: 100% (after a year), 90% (after two years) and 80% (after three years).
  • PDCP ENERGY TRANSITION AUTOCALL is issued in Czech crowns, the investor does not bear the currency risk.

  • Electronic version of the Basic Prospectus is published on the website https://rates-globalmarkets.bnpparibas.com/gm/Public/L egalDocs.aspx or on www.investicnicentrum.cz/prospekty.
  • Electronic version of the Notification of Key Information is published on the website https://kid.bnpparibas.com/cib/kids or you can find it on the investment portal 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 the possible loss, which is ilustrated by performance scenarios, see Key Information Document (KID).
  • are interested in holding the product until the maturity specified in General attributes.
    • ----------------------------------------------------------
    • PDCP ENERGY TRANSITION AUTOCALL does not guarantee a return on the invested amount and the investor could lose the whole investment or part of it.
    • A 100% return on the nominal value of PDCP ENERGY TRANSITION AUTOCALL at the maturity date is not guaranteed because it depends on the market rate trend of the underlying Solactive Energy Transition 2021 Index AR 5%.  EURO STOXX 50® index.
    • If at the date of fixing the closing value of the underlying index it falls below the 60% barrier of its initial value, no yield shall be paid out at the maturity date and the PDCP ENERGY TRANSITION AUTOCALL holder shall lose more than 40% of the invested money.  
    • The PDCP ENERGY TRANSITION AUTOCALL holder bears the credit risk of the issuer and guarantor.
    You will find more information in the leaflet

    Description

    PDCP ENERGY TRANSITION AUTOCALL with the option of automatic early repayment provides the opportunity to gain an attractive annual yield of 7% (see Note). The total yield for its four-year duration can then reach up to 28%.

    The payout of the yield and the nominal value of PDCP ENERGY TRANSITION AUTOCALL is based on the trend of Solactive Energy Transition 2021 AR 5% stock index which comprises ten important companies operating in the sector of energy from renewable sources. In addition, the construction of PDCP ENERGY TRANSITION AUTOCALL allows its early repayment even in case of a slight decrease or stagnation of the underlying index. PDCP ENERGY TRANSITION AUTOCALL may end already after the first year or subsequently each year for its duration depending on fulfilment of conditions for early repayment or at its maturity date.

    Issuer: BNP Paribas Issuance B.V. (S&P's A+)
    Guarantor: BNP Paribas S.A. (S&P's A+ / Moody's Aa3 / Fitch AA-)
    Underlying: Solactive Energy Transition 2021 Index AR 5%
    Subscription period: 27 April 2021 (9:00)–20 May (16:00)

    For more information see the leaflet

    Payment notes

    How does PDCP ENERGY TRANSITION AUTOCALL work?

    • The payout of the yield and nominal value of PDCP ENERGY TRANSITION AUTOCALL depends on the market rate trend of Solactive Energy Transition 2021 AR 5% stock index.
    • For its duration PDCP ENERGY TRANSITION AUTOCALL can be automatically paid out early
      once a year, if the value of the underlying index at the observation date will be equal or higher than the comparative value of the index at the relevant observation date.
    • If the automatic early repayment condition is not met, PDCP ENERGY TRANSITION AUTOCALL continues to the next date of possible repayment.
      If PDCP ENERGY TRANSITION AUTOCALL is automatically paid out early, the investor shall receive its nominal value and a yield of 7% 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 60% barrier of its initial value, 100% of the PDCP ENERGY TRANSITION AUTOCALL + the total yield of 4 × 7% = 28% (see Note) shall be paid at the maturity date.
    • If the automatic early repayment is not made and at the date of fixing the closing value of the monitored index it falls below the 60% barrier of its initial value, 100% of the nominal value of PDCP ENERGY TRANSITION AUTOCALL decreased by the loss of the index incurred since the date of fixing its initial value until the date of fixing its closing value shall be paid out at its maturity date. The investor shall lose more than 40% of his investment and the yield shall not be paid out.

    You will find the examples in the leaflet

    Settlement

    • Maturity shall be on 27 May 2025
    • The disbursement of the yield and nominal value shall be conducted by Česká spořitelna
    • It takes three working days to settle the buying and selling of the Premium Bond

    Secondary market

    • Minimum purchased amount: 1 piece
    • Price for the provision of early redemption: 2% of the transaction volume
    • Price at subscription: 100%, without a fee
    • Liquidity: daily according to current market prices published in the Exchange Rate List of Česká spořitelna, a.s.

    -----------------------------------------
    Note: PDCP ENERGY TRANSITION AUTOCALL pays out potential yields in a lump sum at its early or regular maturity date, the consolidated interest is not claimed.
    Note 2: The initial value will be calculated by the Solactive Energy Transition 2021 Index AR 5% provider based on the closing prices of the underlying assets on 20 May 2021.
    Note 3: Product risk weight is on a scale of 1 to 7 from a potentially lower risk and yield of 1 to a potentially higher risk and yield of 7, assuming that you will keep 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 the other. 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 pay out the money.
    Note 4: You will find the precise expression of product costs in the PDCP ENERGY TRANSITION AUTOCALL Subscription Instruction.


    Underlying


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