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Structured bonds and notes

 
 
Prémiový dluhopis PX 2

 
Interesting yield potential in 5 years with a return of min. 100% of the nominal value of the product
on its maturity date.

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Name  
ISIN		UnderlyingBidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  		Coupon style  
Current coupon  
Prémiový dluhopis RESPONSIBLE 10
AT0000A2S7B5		-93.65-2024/08/30
11:10:00		2026/08/31
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL
XS2423156772		Equity basket123.75-2024/08/30
11:10:00		2025/03/14
-		variable
-
Prémiový dluhopis RESPONSIBLE 23
AT0000A323B6		-111.06-2024/08/30
11:10:00		2026/01/27
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4
XS2700548899		Equity basket95.20-2024/08/30
11:10:00		2027/06/17
-		variable
-
Prémiový dluhový cenný papír BEST ENTRY 2
XS2314223582		EURO STOXX 50128.83-2024/08/30
11:10:00		2025/06/30
-		variable
-
Prémiový dluhopis RESPONSIBLE 4
AT0000A2MHF5		-98.85-2024/08/30
11:10:00		2026/02/09
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 17
AT0000A2WUK7		-107.02-2024/08/30
11:10:00		2026/05/07
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 9
AT0000A39P90		STOXX GLOBAL 1800(EUR)107.41-2024/08/30
11:10:00		2027/09/09
-2.79%		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2
XS2835648358		-97.50100.002024/08/30
11:10:00		2028/09/05
-		variable
-
Prémiový dluhopis MULTI 13
XS2120894279		-94.41-2024/08/30
11:10:00		2025/07/01
-		variable
-
Prémiový dluhopis RESPONSIBLE 11
AT0000A2SPK5		-92.86-2024/08/30
11:10:00		2026/09/30
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 3
AT0000A34D73		-118.16-2024/08/30
11:10:00		2027/06/30
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír VACCINATION AUTOCALL
XS2364764303		-97.89-2024/08/30
11:10:00		2024/10/11
-		variable
-
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1		-97.94-2024/08/30
11:10:00		2026/03/12
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 18
AT0000A2Y6F0		-111.82-2024/08/30
11:10:00		2026/07/07
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír HYDROGEN AUTOCALL
XS2593341105		-89.59-2024/08/30
11:10:00		2026/06/09
-		variable
-
Prémiový dluhopis GLOBAL 10
AT0000A3B0B8		STOXX GLOBAL 1800(EUR)98.50-2024/08/30
11:10:00		2027/10/20
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 8
XS2845983266		--100.002024/08/30
11:10:00		2027/09/16
-		variable
-
Prémiový dluhopis MULTI 15
XS2174690664		-93.35-2024/08/30
11:10:00		2025/08/27
-		variable
-
Prémiový dluhopis RESPONSIBLE 12
AT0000A2STX0		-92.80-2024/08/30
11:10:00		2026/11/04
-		variable
-		No public offer: data only for information purpose for already invested clients.


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