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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 8
AT0000A2R9W8		-96.28-2024/10/11
12:25:00		2026/06/25
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír OIL AUTOCALL 8
XS2642187996		CRUDE OIL WTI FUTURE (CL) - NMX/C1104.75-2024/10/11
12:25:00		2026/12/04
-		variable
-
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3
DE000VM4Z0Q8		EURO STOXX 5099.12-2024/10/11
12:25:00		2026/12/18
-		fix
7.000%
Prémiový dluhopis RESPONSIBLE 21
AT0000A30AT2		-114.11-2024/10/11
12:25:00		2025/11/13
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis PX 2
XS2848086901		PX INDEX94.28-2024/10/11
12:25:00		2029/09/04
-		variable
-
Prémiový dluhopis RESPONSIBLE 2
AT0000A2KLF1		-98.45-2024/10/11
12:25:00		2025/11/26
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 1
XS2544211548		-120.05-2024/10/11
12:25:00		2027/03/02
-		variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 7
DE000CS8CVE2		STOXX GLOBAL DEMOGRA SELECT 50103.42-2024/10/11
12:25:00		2025/06/02
-		variable
-
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2
XS2773587352		Equity basket97.20-2024/10/11
12:25:00		2027/07/22
-		variable
-
Prémiový dluhopis RESPONSIBLE 15
AT0000A2UZV7		SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR)101.26-2024/10/11
12:25:00		2026/02/27
-		fix
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír BEST ENTRY 2
XS2314223582		-129.18-2024/10/11
12:25:00		2025/06/30
-		variable
-
Prémiový dluhopis GLOBAL 7
AT0000A37P50		-114.00-2024/10/11
12:25:00		2027/12/06
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PHARMA AUTOCALL 3
XS2658514794		-105.99-2024/10/11
12:25:00		2026/11/16
-		variable
-
Prémiový dluhopis RESPONSIBLE 9
AT0000A2RXD6		-95.38-2024/10/11
12:25:00		2026/07/23
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 13
XS2120894279		-94.84-2024/10/11
12:25:00		2025/07/01
-		variable
-
Prémiový dluhopis RESPONSIBLE 22
AT0000A31LL4		-116.90-2024/10/11
12:25:00		2025/12/15
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INSURANCE AUTOCALL 6
XS2863768276		--100.002024/10/11
12:25:00		2027/11/02
-		variable
-
Prémiový dluhový cenný papír FUTURE MOBILITY
DE000CS8DEB2		-124.00-2024/10/11
12:25:00		2024/11/11
-		variable
-
Prémiový dluhopis RESPONSIBLE 3
AT0000A2KV20		-95.23-2024/10/11
12:25:00		2026/12/17
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 2
XS2544213916		-120.12-2024/10/11
12:25:00		2027/04/20
-		variable
-


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