Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 111.18 | - | 2024/05/17 10:10:00 | 2025/02/14 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | - | - | 2024/05/17 10:10:00 | 2027/11/01 - | fix 6.000% | |
Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 95.43 | - | 2024/05/17 10:10:00 | 2026/04/16 - | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 100.08 | - | 2024/05/17 10:10:00 | 2026/12/18 - | fix 7.000% | |
Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 117.21 | - | 2024/05/17 10:10:00 | 2026/08/05 - | variable - | |
Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 103.64 | - | 2024/05/17 10:10:00 | 2026/11/16 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 117.19 | - | 2024/05/17 10:10:00 | 2024/09/13 - | variable - | |
Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 98.75 | - | 2024/05/17 10:10:00 | 2027/11/16 - | variable - | |
Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 91.71 | - | 2024/05/17 10:10:00 | 2025/12/01 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 113.15 | - | 2024/05/17 10:10:00 | 2026/03/06 - | variable - | |
Prémiový dluhopis MULTI 16 XS2176145386 | - | 90.94 | - | 2024/05/17 10:10:00 | 2025/09/29 - | variable - | |
Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 106.48 | - | 2024/05/17 10:10:00 | 2027/09/09 - | variable - | |
Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 118.19 | - | 2024/05/17 10:10:00 | 2025/03/14 - | variable - | |
Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 96.53 | - | 2024/05/17 10:10:00 | 2026/05/22 - | variable - | |
Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 99.13 | - | 2024/05/17 10:10:00 | 2027/02/12 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | - - | 2027/04/06 - | fix 6.000% | |
Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 119.17 | - | 2024/05/17 10:10:00 | 2025/10/15 - | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 116.16 | - | 2024/05/17 10:10:00 | 2026/10/14 - | variable - | |
Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 96.49 | 100.00 | 2024/05/17 10:10:00 | 2027/12/20 - | variable - | |
Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 97.93 | - | 2024/05/17 10:10:00 | 2025/11/12 - | variable - |
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