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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 RESPONSIBLE 22
AT0000A31LL4		-115.34-2024/09/06
11:25:00		2025/12/15
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL 2
XS2773587352		Equity basket97.13-2024/09/06
11:25:00		2027/07/22
-		variable
-
Prémiový dluhopis RESPONSIBLE 3
AT0000A2KV20		-94.81-2024/09/06
11:25:00		2026/12/17
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír FUTURE MOBILITY
DE000CS8DEB2		-116.60-2024/09/06
11:25:00		2024/11/11
-		variable
-
Prémiový dluhový cenný papír WATER AUTOCALL 3
XS2370044005		-118.12-2024/09/06
11:25:00		2026/10/14
-		variable
-
Prémiový dluhový cenný papír PHARMA AUTOCALL 3
XS2658514794		-105.11-2024/09/06
11:25:00		2026/11/16
-		variable
-
Prémiový dluhopis RESPONSIBLE 16
AT0000A2VJH8		-100.93-2024/09/06
11:25:00		2026/04/13
-		fix
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 8
AT0000A38KN7		STOXX GLOBAL 1800(USD)106.68-2024/09/06
11:25:00		2028/01/20
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 16
XS2176145386		-93.15-2024/09/06
11:25:00		2025/09/29
-		variable
-
Inflation Linked Bond / 2028
XS2558157413		-97.40-2024/09/06
11:25:00		2028/02/22
-		variable
-
Prémiový dluhopis RESPONSIBLE 10
AT0000A2S7B5		-93.66-2024/09/06
11:25:00		2026/08/31
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis RESPONSIBLE 23
AT0000A323B6		-110.77-2024/09/06
11:25:00		2026/01/27
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis EURCZK 7
XS2781124032		EURO / CZECH KORUNA (EUR/CZK)96.75-2024/09/06
11:25:00		2027/04/22
-		floating
-
Prémiový dluhový cenný papír NORDIC AUTOCALL 2
XS2403879054		Equity basket106.26-2024/09/06
11:25:00		2025/02/14
-		variable
-
Prémiový dluhopis RESPONSIBLE 4
AT0000A2MHF5		-98.83-2024/09/06
11:25:00		2026/02/09
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír CONSUMER AUTOCALL
XS2691890888		Equity basket98.02-2024/09/06
11:25:00		2027/02/12
-		variable
-
Prémiový dluhopis RESPONSIBLE 17
AT0000A2WUK7		-106.74-2024/09/06
11:25:00		2026/05/07
-		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis GLOBAL 9
AT0000A39P90		STOXX GLOBAL 1800(EUR)106.68-2024/09/06
11:25:00		2027/09/09
-2.59%		variable
-		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2
XS2558193483		Equity basket115.60-2024/09/06
11:25:00		2026/03/06
-		variable
-
Prémiový dluhopis RESPONSIBLE 11
AT0000A2SPK5		-92.87-2024/09/06
11:25:00		2026/09/30
-		variable
-		No public offer: data only for information purpose for already invested clients.


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