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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 dluhový cenný papír NORDIC AUTOCALL 2
XS2403879054		Equity basket108.05-2024/07/26
11:05:00		2025/02/14
-		variable
-
Prémiový dluhopis RESPONSIBLE 2
AT0000A2KLF1		-97.49-2024/07/26
11:05:00		2025/11/26
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 7
DE000CS8CVE2		STOXX GLOBAL DEMOGRA SELECT 50102.94-2024/07/26
11:05:00		2025/06/02
-		variable
-
Prémiový dluhový cenný papír CONSUMER AUTOCALL
XS2691890888		Equity basket97.47-2024/07/26
11:05:00		2027/02/12
-		variable
-
Prémiový dluhopis RESPONSIBLE 15
AT0000A2UZV7		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)100.35-2024/07/26
11:05:00		2026/02/27
-		fix
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 7
AT0000A37P50		STOXX GLOBAL 1800(USD)109.13-2024/07/26
11:05:00		2027/12/06
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 2
XS2314223582		EURO STOXX 50125.38-2024/07/26
11:05:00		2025/06/30
-		variable
-
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2
XS2558193483		Equity basket114.43-2024/07/26
11:05:00		2026/03/06
-		variable
-
Prémiový dluhopis RESPONSIBLE 9
AT0000A2RXD6		-94.65-2024/07/26
11:05:00		2026/07/23
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír OIL AUTOCALL 9
XS2792966991		WTI-100.002024/07/26
11:05:00		2027/08/12
-		variable
-
Prémiový dluhopis RESPONSIBLE 22
AT0000A31LL4		-116.35-2024/07/26
11:05:00		2025/12/15
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 13
XS2120894279		-93.93-2024/07/26
11:05:00		2025/07/01
-		variable
-
Prémiový dluhový cenný papír FUTURE MOBILITY
DE000CS8DEB2		-115.99-2024/07/26
11:05:00		2024/11/11
-		variable
-
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL
XS2423156772		Equity basket117.29-2024/07/26
11:05:00		2025/03/14
-		variable
-
Prémiový dluhopis RESPONSIBLE 3
AT0000A2KV20		-94.40-2024/07/26
11:05:00		2026/12/17
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 16
AT0000A2VJH8		-100.19-2024/07/26
11:05:00		2026/04/13
-		fix
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4
XS2700548899		Equity basket95.47-2024/07/26
11:05:00		2027/06/17
-		variable
-
Prémiový dluhopis GLOBAL 8
AT0000A38KN7		STOXX GLOBAL 1800(USD)104.77-2024/07/26
11:05:00		2028/01/20
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL
XS2334701716		-119.21-2024/07/26
11:05:00		2024/08/13
-		variable
-
Prémiový dluhopis EURCZK 6
XS2558280967		EURO / CZECH KORUNA (EUR/CZK)94.66-2024/07/26
11:05:00		2026/03/30
-		floating
-


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