Prémiový dluhový cenný papír OIL AUTOCALL 9 |
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ISIN: XS2792966991 |
2024/08/16 00:00:00 | |
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Bid | Ask |
98.09 | - |
Minimum yield | - |
Difference | ![]() |
General attributes | |
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Type of bond | Structured bonds and notes |
Bond style | senior |
Issuer type | financial institution |
Country of issue | NL |
Current coupon | - |
Coupon style | variable |
Coupon payment date | - |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2024/08/05 |
Maturity | 2027/08/12 |
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 PDCP OIL AUTOCALL 9 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 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 | |
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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.
More information you will find in the leaflet. |
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Payment notes | |
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How does PDCP OIL AUTOCALL 9 work?
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Settlement | |
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Secondary market | |
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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. |
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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. |