Structured bonds and notes
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| Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | 98.42 | - | 2024/05/03 09:45:00 | 2026/05/11 - | fix 7.000% | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | 98.91 | - | 2024/05/21 10:31:00 | 2026/09/04 - | fix 7.000% | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 99.03 | - | 2024/05/21 10:31:00 | 2027/03/05 - | fix 7.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 100.35 | - | 2024/05/21 10:31:00 | 2026/12/18 - | fix 7.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | - - | 2027/04/06 - | fix 6.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | - | - | 2024/05/21 10:31:00 | 2027/11/01 - | fix 6.000% | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | - | - | 2024/05/21 10:31:00 | 2027/06/02 - | fix 5.900% | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 97.50 | - | 2024/05/21 10:31:00 | 2029/05/21 - | fix 5.750% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | - | - | 2024/05/21 10:31:00 | 2025/05/26 - | floating - | |
| Prémiový dluhopis GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 106.74 | - | 2024/05/21 10:31:00 | 2027/09/09 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 117.27 | - | 2024/05/21 10:31:00 | 2024/09/13 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 96.64 | - | 2024/05/21 10:31:00 | 2026/05/22 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 113.09 | - | 2024/05/21 10:31:00 | 2026/03/06 - | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 91.00 | - | 2024/05/21 10:31:00 | 2025/09/29 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 119.31 | - | 2024/05/21 10:31:00 | 2025/10/15 - | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 118.42 | - | 2024/05/21 10:31:00 | 2025/03/14 - | variable - | |
| Prémiový dluhopis GLOBAL 12 AT0000A3CT56 | STOXX GLOBAL 1800(EUR) | 96.49 | 100.00 | 2024/05/21 10:31:00 | 2027/12/20 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 98.02 | - | 2024/05/21 10:31:00 | 2025/11/12 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 91.43 | - | 2024/05/21 10:31:00 | 2026/01/15 - | variable - | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.77 | - | 2024/05/21 10:31:00 | 2027/02/12 - | variable - |