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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 MULTI 14
XS2174766407		-93.09-2024/07/26
11:05:00		2025/08/06
-		variable
-
Prémiový dluhopis RESPONSIBLE 6
AT0000A2Q7S1		-97.17-2024/07/26
11:05:00		2026/04/16
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CHEMICALS AUTOCALL
XS2508413452		Equity basket93.72-2024/07/26
11:05:00		2025/12/22
-		variable
-
Prémiový dluhopis RESPONSIBLE 19
AT0000A2YBW8		-118.58-2024/07/26
11:05:00		2026/08/05
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 11
AT0000A3BSJ5		STOXX GLOBAL 1800(EUR)98.30-2024/07/26
11:05:00		2027/11/16
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3
XS2719874476		Equity basket95.10-2024/07/26
11:05:00		2027/04/05
-		variable
-
Prémiový dluhopis RESPONSIBLE 13
AT0000A2TLD7		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)93.34-2024/07/26
11:05:00		2025/12/01
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3
XS2364866991		-118.66-2024/07/26
11:05:00		2024/09/13
-		variable
-
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4
XS2623594921		Equity basket106.75-2024/07/26
11:05:00		2026/10/02
-		variable
-
Prémiový dluhopis GLOBAL 5
AT0000A36FU6		STOXX GLOBAL 1800(USD)109.21-2024/07/26
11:05:00		2027/09/09
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 16
XS2176145386		-92.47-2024/07/26
11:05:00		2025/09/29
-		variable
-
Prémiový dluhopis RESPONSIBLE 7
AT0000A2QM09		-98.27-2024/07/26
11:05:00		2026/05/22
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 1
XS2544211548		-116.66-2024/07/26
11:05:00		2027/03/02
-		variable
-
Prémiový dluhopis RESPONSIBLE 20
AT0000A2ZY12		-120.17-2024/07/26
11:05:00		2025/10/15
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 12
AT0000A3CT56		STOXX GLOBAL 1800(EUR)99.40-2024/07/26
11:05:00		2027/12/20
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 1
AT0000A2JSU7		-99.47-2024/07/26
11:05:00		2025/11/12
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis PX 1
XS2770639560		PX INDEX97.74-2024/07/26
11:05:00		2029/07/17
-		variable
-
Prémiový dluhopis RESPONSIBLE 14
AT0000A2UK62		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)93.15-2024/07/26
11:05:00		2026/01/15
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír WATER AUTOCALL 3
XS2370044005		-117.52-2024/07/26
11:05:00		2026/10/14
-		variable
-
Prémiový dluhový cenný papír OIL AUTOCALL 8
XS2642187996		CRUDE OIL WTI FUTURE (CL) - NMX/C1103.32-2024/07/26
11:05:00		2026/12/04
-		variable
-


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