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Prémiový dluhový cenný papír OIL AUTOCALL 9


ISIN:
XS2792966991

Date: 2024/07/25 12:00:00
Bid Ask
- 100.00
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 date-
Coupon payment periodat maturity
Value date2024/08/05
Maturity2027/08/12
Repayment value0.00
CurrencyCZK
Nominal value10,000
Accrued Interest-
Yield to maturity p.a. (before capital gains tax)-
Investor tolerance5 (scale 1-7)
Last trading day2027/08/05

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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 OIL AUTOCALL 9 offer?

  • Option to obtain an interesting potential yield of up to 27% in 3 years.
  • PDCP OIL AUTOCALL 9 can be automatically repaid early with an interesting yield of 9% (see Note) already after the first year, or during one of the following daily observations. The resulting annual yield of 9% is paid out according to the actual duration of the issue of the premium debt security.
  • An interesting barrier level of 60% of the initial value of the underlying asset – WTI Oil for payment of the nominal value of PDCP OIL AUTOCALL 9 at its maturity date.
  • The condition for automatic early repayment – growth of the underlying asset – WTI Oil. If the value of the underlying asset on the observation date (first after a year, then daily) will be higher or equal to its initial value, PDCP OIL AUTOCALL 9 will be repaid early.  
  • The premium debt security is issued in Czech crowns and the investor does not bear a currency risk. 

  • The electronic version of the Base Prospectus is published on the Issuer’s website https://rates-globalmarkets.bnpparibas.com/
    gm/Public/LegalDocs.aspx or at www.investicnicentrum.cz/prospekty.
  • The electronic version of the Key Information Document is published on the website at https://kid.bnpparibas.com/cib/kids, or 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.
This investment product is not intended for investors (negative product target market), who:
  • do not have sufficient knowledge regarding structured investment instruments and alternative investments
  • are unable to bear the loss of invested funds indicated in the Key Information Document (KID) in the event of an unfavorable development of the investment
The client's compatibility with the product's target market will be evaluated during the purchase process.
------------------------------------------
  • PDCP OIL AUTOCALL 9 does not guarantee the return of the invested amount and the investor may lose the entire or part of the investment.
  • The PDCP OIL AUTOCALL 9 holder bears the issuer’s and guarantor’s credit risk.
  • The total yield is paid in one sum for the actual duration of the PDCP OIL AUTOCALL 9 at the maturity date or date of automatic early repayment, which occurs 5 working days after the observation date when the underlying asset closes at or below its initial value.

    More information you will find in the leaflet.
  • Description

    The three-year PDCP OIL AUTOCALL 9 offers the option of obtaining an interesting potential yield of 9% per annum (see Note). The total yield in its three-year duration may then reach as much as 27%.  
     
    Payment of the yield and payment of the nominal value of PDCP OIL AUTOCALL 9 is based on the development of the price of WTI Oil (the nearest futures contract for WTI Oil). In addition, PDCP OIL AUTOCALL 9 enables its early repayment at a slight growth of the underlying asset already after the first year of its duration and then every day up to its final observation date.
     
    Oil is undoubtedly ranked among the most important and most traded energy commodities. WTI Oil (West Texas Intermediate) is also known as American Light Sweet Crude Oil. It got the name ‘light’ thanks to its relatively low density and low sulphur content. WTI Oil is one of the main benchmarks of the price of oil and is traded on the commodity exchange NYMEX, New York Mercantile Exchange. The price of oil is affected by a number of factors, apart from supply and demand, there are also geopolitical events and economic indicators, therefore it is rightly considered a strategic raw material.

    • Issuer: BNP Paribas Issuance B.V. (S&P's A+)
    • Guarantor: BNP Paribas S.A. (S&P's A+ / Moody's Aa3 / Fitch A+)
    • Underlying: ropa WTI (nejbližší futures kontrakt na ropu WTI) 
    • Subscription period: 26. 6. 2024 (9.00) - 29. 7. 2024 (16.00)
     
    More information you will find in the leaflet.

    Payment notes

    How does PDCP OIL AUTOCALL 9 work?
    • Payment of the yield and nominal value of PDCP OIL AUTOCALL 9 depends on the development of the price of the underlying asset – WTI Oil (nearest futures contract for WTI Oil). 
    • The underlying asset observes the market price of WTI Oil – futures contract with the nearest delivery date.
    • In the duration of PDCP OIL AUTOCALL 9 it can be automatically repaid early after the first year, or on one of the following observation dates, provided that the value of the underlying asset is higher or equal to its initial value at the observation date.
    • If the condition of automatic early repayment is not met, PDCP OIL AUTOCALL 9 continues to its next possible repayment date.
    • If PDCP OIL AUTOCALL 9 is automatically repaid early, the investor will obtain a nominal value and yield of 9% (see Note) number of days (from the initial value fixing date, i.e. from 29 July 2024 to the observation date when the underlying asset will be above its initial value)/365. The first automatic early repayment is possible after the first year of the duration of the product, then on a daily basis.
    • If there is no automatic early repayment and at the fixing date of the underlying asset closing value this value will be below 100% of its initial value and will also not fall below the 60% barrier of its initial value, the nominal value of PDCP OIL AUTOCALL 9 without a yield will be paid out at the maturity date. 
    • If there is no automatic early repayment and at the fixing date of the underlying asset closing value this value falls below the 60% barrier of its initial value, the payment of the nominal value of PDCP OIL AUTOCALL 9 at the maturity date will be reduced by the loss of the value of the underlying asset from the fixing date of its initial value to the fixing date of its closing value. The investor will lose more than 40% of the investment and will not be paid out any yield.
    More information you will find in the leaflet.

    Settlement

    • Maturity shall be je 12. 8. 2027
    • Česká spořitelna pays out the yield and the nominal value 
    • It takes two working days to settle the buying and selling of the Premium Bond
     

    Secondary market

    • Minimum purchased amount: 1 piece
    • Price for early redemption: according to the current Price List (balance at the bond issue date: 0,7% of the transaction volume)
    • Subscription price: 100%, no fee
    • Liquidity: daily according to current market prices, indications in the Česká spořitelna, a. s. Exchange Rate List
    -----------------------------------------
    Note: PDCP OIL AUTOCALL 9 pays out any one-off yields at its early or due maturity while the compound interest is not applied.
    Note 2: You will find the precise expression of the product costs in the PDCP OIL AUTOCALL 9 Subscription Order.
    Note 3: On a scale from 1 to 7 from the potentially lower risk and yield 1 to the potentially higher risk and yield 7 provided that you keep the product until the maturity date. The actual risk may differ substantially if you sell early.

    Underlying

    WTI
    XD0015948363
    Oil is undoubtedly one of the most important and most traded energy commodities. WTI (West Texas Intermediate) oil is also known as American light oil. It got the designation light due to its relatively low density and lower sulfur content. WTI oil represents one of the main comparative indicators (benchmarks) of the price of oil and is traded on the commodity exchange NYMEX, New York Mercantile Exchange. The price of crude oil is influenced by a number of factors, in addition to supply and demand, as well as geopolitical events and economic indicators, which is why it is rightly considered a strategic raw material.

    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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