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 | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | - | - | 2024/05/21 10:31:00 | 2027/11/01 - | fix 6.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | - - | 2027/04/06 - | 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 WATER AUTOCALL 3 XS2370044005 | - | 116.22 | - | 2024/05/21 10:31:00 | 2026/10/14 - | variable - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 98.64 | - | 2024/05/21 10:31:00 | 2024/10/11 - | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 122.15 | - | 2024/05/21 10:31:00 | 2025/06/13 - | variable - | |
| 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% | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 4 XS2700548899 | Equity basket | - | 100.00 | 2024/05/21 10:31:00 | 2027/06/17 - | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Equity basket | 107.77 | - | 2024/05/21 10:31:00 | 2026/09/04 - | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | 111.65 | - | 2024/05/21 10:31:00 | 2026/07/20 - | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 103.58 | - | 2024/05/21 10:31:00 | 2026/11/16 - | variable - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 97.50 | - | 2024/05/21 10:31:00 | 2029/05/21 - | fix 5.750% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | 101.80 | - | 2024/05/21 10:31:00 | 2026/12/04 - | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | - | - | 2024/05/21 10:31:00 | 2024/05/22 - | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 109.85 | - | 2024/05/21 10:31:00 | 2025/02/14 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | 104.87 | - | 2024/05/21 10:31:00 | 2026/10/02 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 117.27 | - | 2024/05/21 10:31:00 | 2024/09/13 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | - | - | 2024/05/21 10:31:00 | 2027/04/05 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 113.09 | - | 2024/05/21 10:31:00 | 2026/03/06 - | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 91.45 | - | 2024/05/21 10:31:00 | 2026/06/09 - | variable - |