Prémiový dluhový cenný papír PACIFIC AUTOCALL |
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ISIN: DE000VD3E4D3 |
2024/05/17 10:10:00 | |
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Bid | Ask |
97.50 | - |
Minimum yield | - |
Difference | 0.00%(0.00) |
General attributes | |
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Type of bond | Structured bonds and notes |
Bond style | senior |
Issuer type | financial institution |
Country of issue | CZ |
Current coupon | 0.000% |
Coupon style | fix |
Coupon payment date | 2025/05/14 |
Coupon payment period | annually |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2024/05/21 |
Maturity | 2029/05/21 |
Repayment value | 0 |
Currency | CZK |
Nominal value | 10,000 |
Capital gains tax | - |
Accrued Interest | 0 |
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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 PACIFIC AUTOCALL 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:
* 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 loss up to the amount corresponding to the product's risk indicator specified in General attributes.
* 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 shares * 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 -------------------------------------
Více informací naleznete v letáku.
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Description | |
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PDCP PACIFIC AUTOCALL with the option of automatic early repayment makes it possible to gain an attractive fixed annual yield of 5.75% (see Note). The total yield in its five-year duration may then reach as much as 28.75%.
The payment of the nominal value of PDCP PACIFIC AUTOCALL is subject to the development of the prices of two key global stock market indexes: S&P 500 and Nikkei 225, which include the biggest publicly traded American and Japanese companies. In addition, the structure of PDCP PACIFIC AUTOCALL makes its early repayment possible even in case of the slight fall or stagnation of the underlying indexes. PDCP PACIFIC AUTOCALL can be repaid early already after the first year and subsequently every year for its duration period depending on the fulfilment of conditions for early repayment.
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Payment notes | |
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How does PDCP PACIFIC AUTOCALL work
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Settlement | |
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Secondary market | |
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----------------------------------------- Note: PDCP PACIFIC AUTOCALL pays out interest yields always once a year for the duration period of PDCP PACIFIC AUTOCALL, i.e. until the early or final maturity date. |
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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. |