Structured bonds and notes
Page 1 of 5
| Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Inflation Linked Bond / 2028 XS2558157413 | - | 93.94 | - | 2023/10/03 00:00:00 | 2028/02/22 1.07% | variable - | |
| Prémiový dluhopis GLOBAL 6 AT0000A372J6 | STOXX GLOBAL 1800(USD) | 98.25 | 100.00 | 2023/10/03 00:00:00 | 2027/11/02 - | variable - | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 91.23 | - | 2023/10/03 00:00:00 | 2027/09/09 1.94% | variable - | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 93.99 | - | 2023/10/03 00:00:00 | 2027/08/02 1.21% | variable - | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 95.80 | - | 2023/10/03 00:00:00 | 2027/06/30 0.74% | variable - | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | 97.45 | - | 2023/10/03 00:00:00 | 2027/06/02 6.38% | fix 5.900% | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | 95.94 | - | 2023/10/03 00:00:00 | 2027/04/20 0.73% | variable - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | S&P 500 | 103.80 | - | 2023/10/03 00:00:00 | 2027/04/12 -1.67% | variable - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | 2023/10/03 00:00:00 | 2027/04/06 6.38% | fix 6.000% | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 96.08 | - | 2023/10/03 00:00:00 | 2027/03/02 0.72% | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 85.39 | - | 2023/10/03 00:00:00 | 2026/12/17 4.49% | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | - | 100.00 | 2023/10/03 00:00:00 | 2026/11/16 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 85.00 | - | 2023/10/03 00:00:00 | 2026/11/04 4.82% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 103.90 | - | 2023/10/03 00:00:00 | 2026/10/14 -2.86% | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | 96.25 | 100.00 | 2023/10/03 00:00:00 | 2026/10/02 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 84.97 | - | 2023/10/03 00:00:00 | 2026/09/30 4.99% | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | 97.50 | - | 2023/10/03 00:00:00 | 2026/09/04 0.35% | variable - | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | 97.46 | - | 2023/10/03 00:00:00 | 2026/09/04 7.60% | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 85.66 | - | 2023/10/03 00:00:00 | 2026/08/31 4.85% | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 102.44 | - | 2023/10/03 00:00:00 | 2026/08/05 -1.35% | variable - |