Prémiový dluhový cenný papír WATER AUTOCALL 3 |
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ISIN: XS2370044005 |
2024/10/04 00:00:00 | |
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Bid | Ask |
119.33 | - |
Minimum yield | - |
Difference | 0.02%(0.02) |
General attributes | |
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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 | - |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2021/10/14 |
Maturity | 2026/10/14 |
Repayment value | 0 |
Currency | CZK |
Nominal value | 10,000 |
Capital gains tax | - |
Accrued Interest | - |
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Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance. Source: Česká spořitelna, a. s. |
Advantages | Details you should be aware of |
What does the Prémiový dluhový cenný papír WATER AUTOCALL 3 offer?
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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:
This investment product is not intended for investors (negative product target market), who:
The client's compatibility with the product's target market will be evaluated during the purchase process.
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* PDCP WATER AUTOCALL 3 does not guarantee a return on the invested amount and the investor can lose the whole investment or part of it.* If at the date of fixing the closing value of the underlying index its value falls below the barrier of 60% of its initial value no yield will be paid out at the maturity date and the holder of PDCP WATER AUTOCALL 3 will lose more than 40% of the invested money. * The holder of PDCP WATER AUTOCALL 3 bears the credit risk of the issuer and guarantor. You will find more information in the leaflet. |
Description | |
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In case of automatic early repayment, PDCP WATER AUTOCALL 3 provides the opportunity to gain an attractive annual yield of 7% (see Note). If the condition of automatic early repayment is not met, the yield depends on the performance of the underlying index.
Further information can be found in the leaflet |
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Payment notes | |
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How does Prémiový dluhový cenný papír WATER AUTOCALL 3 work?
Examples can be found in the leaflet. |
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Settlement | |
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Secondary market | |
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----------------------------------------- Note 2: The initial value will be calculated by the provider based on the closing prices of the underlying assets on 7 October 2021. Note 3: The risk weight is 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 asset until the maturity date. The actual risk may differ considerably if you sell early. The risk-weighted asset is a guide for the comparison of the risk rate of this asset with others. It shows how likely it is for you to lose money as a consequence of a fluctuation on the markets, or because the issuer will not be able to pay out the money. |
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Disclaimer |
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In the period before maturity, the bond price can fluctuate above and below the bond face value depending on the development of the interest rate and underlying asset. A bond can ben sold even before the maturity date, for the price pursuant to the pricelist of the issuer. Our consultants will give you detail information on the advantages and risks of investment in bonds. The information sources used are generally regarded as reliable, although Česká spořitelna and Erste Group Bank AG cannot guarantee the correctness and completeness of the information contained therein. The aim of this web page is to give information on the services and products contained therein; it is not a binding proposal establishing any rights and obligations for participants. All information you can find here is of informative nature only. Before using the web page for investment, a specialized Česká spořitelna consultant should be consulted. |