Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 100.38 | - | 2024/05/09 00:00:00 | 2027/09/09 -0.56% | variable - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 95.34 | - | 2024/05/09 00:00:00 | 2026/03/12 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | - - | 2027/04/06 - | fix 6.000% | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | - | - | 2024/05/09 00:00:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.04 | - | 2024/05/09 00:00:00 | 2027/02/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 109.37 | - | 2024/05/09 00:00:00 | 2026/07/07 - | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 115.77 | - | 2024/05/09 00:00:00 | 2026/10/14 - | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 97.30 | - | 2024/05/09 00:00:00 | 2027/10/20 - | variable - | |
Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 93.76 | - | 2024/05/09 00:00:00 | 2026/03/30 - | floating - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 90.64 | - | 2024/05/09 00:00:00 | 2026/11/04 - | variable - | |
Prémiový dluhopis EURCZK 4 XS2278267112 | - | 97.41 | - | 2024/05/09 00:00:00 | 2025/05/26 - | floating - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 109.18 | - | 2024/05/09 00:00:00 | 2027/08/02 - | variable - | |
Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 131.51 | - | 2024/05/09 00:00:00 | 2026/05/11 - | fix - | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 94.77 | - | 2024/05/09 00:00:00 | 2026/04/16 - | variable - | |
Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | - | - | 2024/05/09 00:00:00 | 2027/06/02 - | fix 5.900% | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.42 | - | 2024/05/09 00:00:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 115.54 | - | 2024/05/09 00:00:00 | 2026/08/05 - | variable - | |
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 121.92 | - | 2024/05/09 00:00:00 | 2025/06/13 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 97.70 | 100.00 | 2024/05/09 00:00:00 | 2027/11/16 - | variable - | |
Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | 98.42 | - | 2024/05/03 09:45:00 | 2026/05/11 - | fix 7.000% |
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