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Structured bonds and notes

 
 
Prémiový dluhopis PX 4

 
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
-93.70-2024/11/05
00:00:00
2026/08/31
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis PX 3
XS2873371913
-95.22-2024/11/05
00:00:00
2029/10/09
-
variable
-
Prémiový dluhopis MULTI 15
XS2174690664
-93.97-2024/11/05
00:00:00
2025/08/27
-
variable
-
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2
XS2558193483
Equity basket118.32-2024/11/05
00:00:00
2026/03/06
-
variable
-
Prémiový dluhopis RESPONSIBLE 23
AT0000A323B6
-110.91-2024/11/05
00:00:00
2026/01/27
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INSURANCE AUTOCALL 5
XS2835071148
-97.14-2024/11/05
00:00:00
2027/10/29
-
variable
-
Prémiový dluhopis RESPONSIBLE 4
AT0000A2MHF5
-99.24-2024/11/05
00:00:00
2026/02/09
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL
XS2423156772
Equity basket126.07-2024/11/05
00:00:00
2025/03/14
-
variable
-
Prémiový dluhopis RESPONSIBLE 17
AT0000A2WUK7
-106.79-2024/11/05
00:00:00
2026/05/07
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2
XS2705283096
-98.54-2024/11/05
00:00:00
2027/03/05
-
fix
7.000%
Prémiový dluhopis RESPONSIBLE 11
AT0000A2SPK5
-92.91-2024/11/05
00:00:00
2026/09/30
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis PX 4
XS2885321336
-97.50-2024/11/05
00:00:00
2029/11/06
-
variable
-
Prémiový dluhopis MULTI 14
XS2174766407
-94.21-2024/11/05
00:00:00
2025/08/06
-
variable
-
Prémiový dluhopis EURCZK 6
XS2558280967
EURO / CZECH KORUNA (EUR/CZK)94.82-2024/11/05
00:00:00
2026/03/30
-
floating
-
Prémiový dluhopis GLOBAL 3
AT0000A34D73
-118.73-2024/11/05
00:00:00
2027/06/30
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2
XS2835648358
-97.32-2024/11/05
00:00:00
2028/09/05
-
variable
-
Prémiový dluhový cenný papír PACIFIC AUTOCALL
DE000VD3E4D3
Equity basket99.33-2024/11/05
00:00:00
2029/05/21
-
fix
5.750%
Prémiový dluhopis RESPONSIBLE 5
AT0000A2NPR1
-98.27-2024/11/05
00:00:00
2026/03/12
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 3
XS2456737449
-132.74-2024/11/05
00:00:00
2026/05/11
-
fix
-
Prémiový dluhopis RESPONSIBLE 18
AT0000A2Y6F0
-111.51-2024/11/05
00:00:00
2026/07/07
-
variable
-
No public offer: data only for information purpose for already invested clients.


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