Prémiový dluhový cenný papír ZLATO & EURO STOXX 50

ISIN: XS1582782352  

 
- -
Bid Ask
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Minimum yield -
Difference -%(-)
General attributes
Type of bond Structured bonds and notes
Bond style senior
Issuer type corporate
Country of issue NL
Current coupon 0.000%
Coupon style fix
Coupon payment date 2021/07/28
Coupon payment period at maturity
Yield to maturity p.a. (before capital gains tax) -
Value date 2017/08/01
Maturity 2021/07/28
Repayment value 0
Currency CZK
Nominal value 10,000
Capital gains tax -
EU withholding tax Yes
Accrued Interest 0
since inception
Chart is not available
Advantages Details you should be aware of
  • Possibility to obtain an attractive yield of 14% (see Note) for 4 years.
  • Underlying asset: EURO STOXX 50® index and the gold price.
  • Favourably set barrier in the amount of 50% of the initial value (see Note 2) of the underlying assets.

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Note: Any potential yields from the Premium Bond are paid in a lump sum at its early or regular maturity date, the consolidated interest is not claimed.

Note 2: The EURO STOXX 50 index provider will calculate the initial value on 25 July 2017. On the same day the afternoon gold fix in USD will be published by the London Bullion Market Association.


The electronic version of the prospectus is
published on the website of the Issuer:
http://eqdpo.bnpparibas.com/XS1582782352

  • The product only for clients of Erste Private Banking
  • Subscription period: 12 July – 25 July 2017
  • The Premium Bond does not guarantee a return on the invested amount and the investor could loose the whole investment or part of it.
  • The Premium Bond holder bears the issuer´s credit risk.
  • The maturity period is 4 years.
  • The maturity date: 28 July 2021
  • The yield is paid out in a single sum for the entire duration of the Premium Bond at the maturity date when given conditions are fulfilled.
  • Product risk weight is 5 (on a scale from 1 to 7, from a potentially lower risk and yield of 1 to a potentially higher risk and yield of 7.
  • Price for the provision of early redemption: 2% of the transaction volume
Description

The four-year Prémiový dluhový cenný papír ZLATO & EURO STOXX 50 offers the option of obtaining an attractive yearly yield of 3.5%, thus a total yield of 14% (see Note) for its duration. The payout of the yield and its nominal value is based on the trend of the European EURO STOXX 50® index and the gold price which is represented by the London afternoon gold fixing in USD.
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Note: Any potential yields from the Premium Bond are paid in a lump sum at its early or regular maturity date, the consolidated interest is not claimed.

Payment notes
  • How does the Prémiový dluhový cenný papír ZLATO & EURO STOXX 50 work? – see the Leaflet
  • What situations may arise? – see the Leaflet
Settlement
  • The maturity date shall be 28 July 2021
Secondary market
  • minimum purchased amount: 1 piece
  • subscription charge: 0%

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Note: Any potential yields from the Premium Bond are paid in a lump sum at its early or regular maturity date, the consolidated interest is not claimed.
Note 2: The EURO STOXX 50 index provider will calculate the initial value on 25 July 2017. On the same day the afternoon gold fix in USD will be published by the London Bullion Market Association.

 
Disclaimer
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.