Prémiový dluhový cenný papír NORDIC AUTOCALL 2 |
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ISIN: XS2403879054 |
2024/04/24 00:00:00 | |
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Bid | Ask |
98.02 | - |
Minimum yield | - |
Difference | 0.51%(0.50) |
General attributes | |
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Type of bond | Structured bonds and notes |
Bond style | senior |
Issuer type | financial institution |
Country of issue | DE |
Current coupon | - |
Coupon style | variable |
Coupon payment date | 2025/02/14 |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2022/02/14 |
Maturity | 2025/02/14 |
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 NORDIC 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:
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 NORDIC AUTOCALL 2 does not guarantee a return on the invested amount and the investor could lose the whole investment or part of it.* The holder of PDCP NORDIC AUTOCALL 2 bears the issuer´s and guarantor´s credit risk. * The holder of PDCP NORDIC AUTOCALL 2 is not entitled to a dividend payout from underlying shares. You will find more information in the leaflet. |
Description | |
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PDCP NORDIC AUTOCALL 2 with the option of automatic early repayment provides opportunity to gain an attractive annual 10% yield (see Note 1). The total yield for its three-year duration may then reach up to 30 %.
The payout of yield and nominal value of PDCP NORDIC AUTOCALL 2 is derived from the price development of shares of three significant multinational companies – Norsk Hydro, Assa Abloy and Maersk. Norsk Hydro is a world leader in bauxite mining and aluminium production. Assa Abloy is a leading manufacturer of doors, including their mechanical and electro-mechanical opening and entrance systems. Maersk has been providing transport and logistics services for more than 100 years. These selected Scandinavian companies offer an interesting potential for long-term growth.
You will find more information in the leaflet
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Payment notes | |
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How does PDCP NORDIC AUTOCALL 2 work?
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Settlement | |
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Secondary market | |
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Note 1: PDCP NORDIC AUTOCALL 2 pays out potential yields in a lump sum at its early or regular maturity date, the consolidated interest is not claimed. Note 2: The initial value will be calculated by the provider based on the closing prices of the underlying assets on 7 February 2022. Note 3: 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 the product until its maturity date. The real risk may significantly differ in case you sell the product prematurely. The product risk weight is a guide for a comparison of the risk rate of this product compared with other products. It shows how likely it is that you can lose money as a consequence of movements on the markets, or because the issuer will be unable to pay the money. Note 4: You will find the precise expression of the product costs in the Instruction for Purchase. |
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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. |