Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír OIL AUTOCALL 9 XS2792966991 | WTI | 95.36 | - | 2024/10/21 00:00:00 | 2027/08/12 - | variable - | |
Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 93.35 | - | 2024/10/21 00:00:00 | 2026/09/30 - | variable - | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 114.02 | - | 2024/10/21 00:00:00 | 2025/02/14 - | variable - | |
Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 119.75 | - | 2024/10/21 00:00:00 | 2027/06/30 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | 89.98 | - | 2024/10/21 00:00:00 | 2027/06/17 - | variable - | |
Prémiový dluhopis PX 4 XS2885321336 | - | - | 100.00 | 2024/10/21 00:00:00 | 2029/11/06 - | variable - | |
Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 98.77 | - | 2024/10/21 00:00:00 | 2026/03/12 - | variable - | |
Prémiový dluhopis MULTI 15 XS2174690664 | - | 93.86 | - | 2024/10/21 00:00:00 | 2025/08/27 - | variable - | |
Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.74 | - | 2024/10/21 00:00:00 | 2029/05/21 - | fix 5.750% | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 118.14 | - | 2024/10/21 00:00:00 | 2026/03/06 - | variable - | |
Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 113.19 | - | 2024/10/21 00:00:00 | 2026/07/07 - | variable - | |
Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 101.85 | - | 2024/10/21 00:00:00 | 2027/10/20 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 5 XS2835071148 | - | 98.55 | - | 2024/10/21 00:00:00 | 2027/10/29 - | variable - | |
Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 93.39 | - | 2024/10/21 00:00:00 | 2026/11/04 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 125.59 | - | 2024/10/21 00:00:00 | 2025/03/14 - | variable - | |
Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 117.88 | - | 2024/10/21 00:00:00 | 2027/08/02 - | variable - | |
Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.52 | - | 2024/10/21 00:00:00 | 2027/03/05 - | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 98.28 | - | 2024/10/21 00:00:00 | 2026/04/16 - | variable - | |
Prémiový dluhopis MULTI 14 XS2174766407 | - | 94.09 | - | 2024/10/21 00:00:00 | 2025/08/06 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.82 | - | 2024/10/21 00:00:00 | 2027/11/01 - | fix 6.000% |
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