Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 |
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ISIN: XS2773587352 |
2024/09/16 00:00:00 | |
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Bid | Ask |
95.69 | - |
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 | - |
Coupon style | variable |
Coupon payment date | - |
Coupon payment period | at maturity |
Yield to maturity p.a. (before capital gains tax) | - |
Value date | 2024/07/15 |
Maturity | 2027/07/22 |
Repayment value | 0 |
Currency | CZK |
Nominal value | 50,000 |
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 U.S. BANKS AUTOCALL 2 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 U.S. BANKS AUTOCALL 2 does not guarantee a return on the invested amount and the investor could lose the whole investment or part of it.
* 100% return of the nominal value of PDCP U.S. BANKS AUTOCALL 2 at the maturity date is not guaranteed because it depends on market rate development of the underlying shares – Bank of America, JPMorgan Chase & Co and Wells Fargo & Co.
* The holder of PDCP U.S. BANKS AUTOCALL 2 bears the credit risk of the issuer and guarantor.
* The holder of PDCP U.S. BANKS AUTOCALL 2 is not entitled to be paid out dividends from the underlying shares.
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Description | |
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PDCP U.S. BANKS AUTOCALL 2 with the option of an automatic early repayment makes it possible to gain an attractive annual yield of 7% (see Note). The total yield for its three-year duration may then reach up to 21%. The payout of the yield and nominal value of PDCP U.S. BANKS AUTOCALL 2 is subject to the price development of shares of three significant banking companies: Bank of America, JPMorgan Chase & Co and Wells Fargo & Co. These worldwide operating banks belong to the group of American financial giants. In addition, PDCP U.S. BANKS AUTOCALL 2 makes its early repayment possible in case of growth or limited fall of the underlying assets already after the first year of its duration.
More information you will find in the leaflet. |
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Payment notes | |
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How does PDCP U.S. BANKS AUTOCALL 2 work?
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Settlement | |
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Secondary market | |
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----------------------------------------- Note 1: PDCP U.S. BANKS AUTOCALL 2 pays out any potential yields in a lump sum at its early or regular maturity date, the consolidated interest is not claimed. |
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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. |