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Turbos and Index Certificates trading

Turbos and Index Certificates are structured products that use different types of assets as underlying (stocks, indexes, currencies, commodities, etc.) and may contain leverage. More about Turbos and Index Certificates trading can be found here.


18.08.2016. - The last day of trading with EGB-S certificates is 13.09.2016.

As the issuer of structured securities (certificates) listed on the Zagreb Stock Exchange, Erste Group Bank AG announced maturity for all their open-end certificates in Republic of Croatia (Ordinary termination by the issuer) on 31.05.2016.

We hereby remind all market participants that the the last day of trading in all certificates whose CDCC security ticker begins with EGB-S on Tuesday 13.09.2016 . (settlement date in this case is on Thursday 15.09.2016.). Maturity date for all open-end certificates is on 16.09.2016. This date is also maturity date for the remaining closed-end certificates of EGB.

After 13.09.2016. no longer will be possible to trade with EGB-S certificates, which means that the certificates that investors don't sell by the end of trading that day will be settled in accordance with the provisions of the Final terms for each certificate. Payment date of the matured certificates is defined as 23.09.2016.

31.05.2016. Ordinary termination by the issuer - maturity 16.09.2016.

We inform you that on 31.05.2016. Erste Group Bank AG, as the issuer of structured securities (certificates) that are admitted to trading on the regulated market of the Zagreb Stock Exchange and the depository and settlement system of the Central Clearing and Depository Company, announced Ordinary termination by the issuer for all listed open-end certificates or that is has determinated maturity date, and thus the last trading day.

Maturity date for those certificates shall be determinated on the date of 16.09.2016., While the last date of trading is 13.09.2016. Payment Date is 23.09.2016.

Issuer refers to Article 10 of the Final terms of each turbo certificate, or on Article 7 of the Final terms of a particular index certificates, in accordance with the prospectuses approved by the Austrian regulator the Financial Market Authority (FMA).

Attached is a list of structured securities which has designated maturity date of 16.09.2016.

29.08.2016. new values of the barrier and the strike price of "open end" turbos

Below you can find the new value of the barrier and the strike price of "open end" turbos.

Change of parameters for turbos with the underlying HENRY HUB NAT GAS

On 24.08.2016. occurred following changes outlined in the table and are related to rollover of the underlying HENRY HUB NAT GAS.

Rollover refers to reinvest funds from maturing instruments in the same instrument with a new maturity date.

Futhermore, rollover could lead to the ocurrence of following situations:

- CONTANGO is a situation where the price of futures with a new maturity date is above the spot price of maturing futures. This is favorable for investors who have short positions / can be unfavorable to investors holding long positions.

- BACKWARDATION is a situation where the price of futures with a new maturity date is below the spot price of maturing futures. This is favorable for investors who have long positions / can be unfavorable to investors holding short positions.

Index certificates

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Turbos

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Technical Analysis

Check the daily technical analysis of underlying assets of Turbos and Index certificates listed on the Zagreb Stock Exchange.






INFORMATION FOR PRIVATE CLIENTS / CONSUMERS

Any information, material and services regarding financial instruments and securities provided by Erste Group Bank AG or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites”) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions (the “Interested Party“).

The publication and distribution of information as well as offering and selling of products and services described on the Websites is prohibited by law in some jurisdictions. For this reason, persons in countries in which the publication as well as the offering and selling of products and services described on the Websites are not permitted by law, must not enter the Websites and/or acquire the products displayed on the Websites.

Neither Erste Group nor any third party shall offer access to the Websites or offer the products to especially, but not limited to citizen/residents of the United States and “U.S. person” (as defined in Regulation S under the US Securities Act 1933 as amended), citizen/resident of Australia, Canada, Great Britain and Japan. For this reason, the distribution or redistribution of the information, materials and products into United States, Australia, Canada, Great Britain and Japan or into any other jurisdiction where it is not permitted under the applicable law, as well as to the citizens/residents of these countries shall be prohibited.

The securities displayed on the Websites have not been and will not be registered under the US Securities Act of 1933 and trading in the securities has not been approved for purposes of the US Commodities Exchange Act of 1936. For this reason the securities may, inter alia, not be offered, sold or delivered within the United States or, for the account and benefit of U.S. persons.

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By agreeing to this hereto, the Interested Party confirms that
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