Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.83 | - | 2024/10/18 11:20:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2 XS2773587352 | Equity basket | 99.62 | - | 2024/10/18 11:20:00 | 2027/07/22 - | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.21 | - | 2024/10/18 11:20:00 | 2026/12/18 - | fix 7.000% | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | 89.51 | - | 2024/10/18 11:20:00 | 2027/06/17 - | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 106.06 | - | 2024/10/18 11:20:00 | 2026/11/16 - | variable - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.76 | - | 2024/10/18 11:20:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 96.17 | - | 2024/10/18 11:20:00 | 2027/08/12 - | variable - | |
Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | 104.12 | - | 2024/10/18 11:20:00 | 2026/12/04 - | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 114.25 | - | 2024/10/18 11:20:00 | 2025/02/14 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 6 XS2863768276 | - | - | - | 2024/10/18 11:20:00 | 2027/11/02 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 5 XS2835071148 | - | 98.55 | - | 2024/10/18 11:20:00 | 2027/10/29 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | 94.70 | - | 2024/10/18 11:20:00 | 2027/04/05 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 118.14 | - | 2024/10/18 11:20:00 | 2026/03/06 - | variable - | |
Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 89.74 | - | 2024/10/18 11:20:00 | 2026/06/09 - | variable - | |
Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 124.96 | - | 2024/10/18 11:20:00 | 2024/11/11 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 125.54 | - | 2024/10/18 11:20:00 | 2025/03/14 - | variable - | |
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | 99.54 | - | 2024/10/18 11:20:00 | 2028/09/05 - | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.20 | - | 2024/10/18 11:20:00 | 2027/02/12 - | variable - | |
Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 99.15 | - | 2024/10/18 11:20:00 | 2025/12/22 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | - | 134.73 | - | 2024/10/18 11:20:00 | 2026/05/11 - | fix - |
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