Structured bonds and notes
Page 2 of 4
| Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 83.89 | - | 2022/08/19 00:00:00 | 2025/11/26 4.72% | variable - | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 85.55 | - | 2022/08/19 00:00:00 | 2025/11/12 4.16% | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 81.90 | - | 2022/08/19 00:00:00 | 2025/09/29 5.78% | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 82.30 | - | 2022/08/19 00:00:00 | 2025/08/27 5.79% | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | - | 96.40 | 100.00 | 2022/08/19 00:00:00 | 2025/08/22 0.00% | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 82.63 | - | 2022/08/19 00:00:00 | 2025/08/06 5.78% | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 93.83 | - | 2022/08/19 00:00:00 | 2025/07/21 1.66% | variable - | |
| Prémiový dluhový cenný papír ENERGY & METALS AUTOCALL XS2467088949 | Equity basket | 100.22 | - | 2022/08/19 00:00:00 | 2025/07/18 -0.42% | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 83.55 | - | 2022/08/19 00:00:00 | 2025/07/01 5.59% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | 89.23 | - | 2022/08/19 00:00:00 | 2025/06/30 3.67% | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 98.18 | - | 2022/08/19 00:00:00 | 2025/06/13 0.29% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 92.73 | - | 2022/08/19 00:00:00 | 2025/06/02 1.97% | variable - | |
| Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL XS2271459781 | - | 100.66 | - | 2022/08/19 00:00:00 | 2025/05/27 -0.59% | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 88.13 | - | 2022/08/19 00:00:00 | 2025/05/26 3.99% | floating 0.000% | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 91.93 | - | 2022/08/19 00:00:00 | 2025/05/05 2.75% | variable - | |
| Prémiový dluhopis EURCZK 5 DE000CS8E101 | EURO / CZECH KORUNA (EUR/CZK) | - | - | - - | 2025/03/18 -0.07% | floating - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 97.58 | - | 2022/08/19 00:00:00 | 2025/03/14 0.56% | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 84.78 | - | 2022/08/19 00:00:00 | 2025/02/14 6.39% | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | 94.98 | - | 2022/08/19 00:00:00 | 2025/01/31 7.70% | fix 5.850% | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL XS2390087042 | - | 81.04 | - | 2022/08/19 00:00:00 | 2024/12/20 8.89% | variable - |