Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14

• Possibility to gain an interesting total yield amounting to 21% in three years. 
• Fixed yield of 7% p.a. is paid out annually regardless on the performance of the underlying index on set days, i.e. on 4 September until the maturity date or early maturity date.    
• An attractive 49% barrier level of the initial value (see Note 2) of the EURO STOXX 50® stock index.
• PDCP 7% EURO STOXX 50® Deep Barrier 14 can be automatically repaid early already after the first year of its duration, or the following year, provided that the EURO STOXX 50® index at the observation date is at or above the currently valid barrier for early repayment. The last annual yield is paid out on the date of early maturity.  
• Barrier for automatic early repayment is decreasing over in time: 100% (after a year), 90% (after two years).
• PDCP 7% EURO STOXX 50® Deep Barrier 14 is issued in Czech crowns and the investor does not bear the currency risk. 
• Notification of key information. An electronic version of the Basic Prospectus is published on the issuer´s website https://prospectus.vontobel.com/ or at www.investicnicentrum.cz/prospekty.
• An electronic version of the Notification of Key Information is published on the website  derinet.vontobel.ch/api/kid?isin=DE000VU82JR2&language=cs or you can find it on the investment portal www.investicnicentrum.cz. 

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PDCP 7% EURO STOXX 50® Deep Barrier 14 with the option of automatic early repayment allows to gain an attractive fixed yield of 7% (see Note) per annum. 

 

The payout of the nominal value of PDCP 7% EURO STOXX 50® Deep Barrier 14 is based on the trend of the EURO STOXX 50® stock index which includes leading European companies. The fixed annual yield of 7% (see Note) is paid out regardless of the trend of the underlying index. In addition, PDCP 7% EURO STOXX 50® Deep Barrier 14 enables its early repayment at the growth or stagnation of the underlying index in the first year or, even at a limited decline of the underlying index in the second year of its duration.
 

Issuer: Vontobel Financial Products GmbH

Guarantor: Vontobel Holding AG (Moody's A2)           

Underlying index: EURO STOXX 50®                  

Fixed yield: 7% p.a.                                       

• The return of the nominal value of PDCP 7% EURO STOXX 50® Deep Barrier 14 at its maturity date is based on the market rate trend of the EURO STOXX 50® stock index.
• The initial value (see Note 2) of the EURO STOXX 50® index shall be fixed on 28 August 2023.
• The EURO STOXX 50® index trend shall be observed from 29 August 2023 to 28 August 2026 (daily closing price).
• The yield of 7 % p.a. of the nominal value of PDCP 7% EURO STOXX 50® Deep Barrier 14 is paid out annually and is paid always which means regardless on the trend of the underlying asset – the EURO STOXX 50® stock index.
• The barrier level is set at 49% of the fixed initial value (see Note 2) of the EURO STOXX 50® index, touching the barrier is not considered as its breaking.
• Automatic early repayment for the duration of PDCP 7% EURO STOXX 50® Deep Barrier 14  may arise once a year, if the value of the underlying asset at the relevant date of observation equals or is above the current valid barrier for early repayment.
• If the condition for automatic early repayment is not met, the investor shall receive an annual yield of 7% of its nominal value and PDCP 7% EURO STOXX 50® Deep Barrier 14 continues to the next date of possible early repayment.
• If the PDCP 7% EURO STOXX 50® Deep Barrier 14 is repaid early, the investor shall receive 100% of its nominal value and the last annual yield of 7 % p.a. of its nominal value. 

• The maturity of Prémiový dluhopis is 4 September 2026
• The yield and nominal value is paid out by Česká spořitelna
• The settlement of the buying and selling of Prémiový dluhopis takes 2 working days

 

• Minimum purchased amount: 1 piece
• Selling price: 100%, no fee
• Liquidity: daily according to current market prices, indications in the Česká spořitelna, a. s. Exchange Rate List
• Price for early redemption: according to the current Price List (balance at the bond issue date: 2% of the transaction volume)

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Note: PDCP 7% EURO STOXX 50® Deep Barrier 14 pays out a fixed yield of 7% p.a. regardless of the performance of the underlying asset.  

Note 2: The initial value shall be calculated based on the closing price of the underlying asset on 28 August 2023. 

Note 3: You will find the precise expression of the product costs in the Instruction for Subscription of PDCP 7% EURO STOXX 50® Deep Barrier 14.

Note. 4: The 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 PDCP 7% EURO STOXX 50® Deep Barrier 14 until the maturity date. The real risk may significantly differ in case you sell the product prematurely.