Prémiový dluhový cenný papír BEST ENTRY 1 |
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ISIN: XS2278413385 |
2024/04/23 10:05:00 | |
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Bid | Ask |
130.59 | - |
Minimum yield | - |
Difference | 0.51%(0.67) |
General attributes | |
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Type of bond | Structured bonds and notes |
Bond style | senior |
Issuer type | financial institution |
Country of issue | LU |
Current coupon | - |
Coupon style | variable |
Coupon payment date | 2025/05/05 |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2021/05/05 |
Maturity | 2025/05/05 |
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 BEST ENTRY 1 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 BEST ENTRY 1 does not guarantee a return on the invested amount and the investor could lose the whole investment or part of it.* Any profit or loss is derived from the value that the underlying index has on the day of the closing observation against the individual initial values in which your funds were invested (see Note 2) (continuous investment). * The PDCP BEST ENTRY 1 holder bears the credit risk of the issuer and guarantor. You will find more information in the leaflet. |
Description | |
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PDCP BEST ENTRY 1 combines fixed interest bearing with investment in a stock index. It offers full participation in the trend of the underlying stock index (investment component) and a fixed interest of 5% p. a. (fixed interest component). The payout of the yield and nominal value of PDCP BEST ENTRY 1 is derived from the trend of the underlying European EURO STOXX 50® stock index and the proportionate part of the fixed interest bearing component of the product (5% p.a.) will be included in the amount of the yield. Depending on the trend of the underlying stock index, the share can change of the investment of PDCP BEST ENTRY 1 in its individual components. The interesting structure of PDCP BEST ENTRY 1 enables a change in the allocation from the fixed interest bearing in the investment component with a fall of the underlying index below the fixed barrier, which means an attractive opportunity for continuous investment in the lower level of the index.
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Payment notes | |
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How does PDCP BEST ENTRY 1 work?
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Settlement | |
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Secondary market | |
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----------------------------------------------------------- Note 2: The provider of the EURO STOXX 50® index will calculate the initial value based on the closing prices of the underlying assets at the relevant stock exchanges on 28 April 2021. |
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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. |