Structured bonds and notes
Page 3 of 5
| 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 7 XS2396248044 | - | 98.10 | - | 2023/03/31 11:05:00 | 2025/08/22 0.17% | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 84.39 | - | 2023/03/31 11:05:00 | 2025/08/06 6.47% | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 102.97 | - | 2023/03/31 11:05:00 | 2025/07/21 -2.49% | variable - | |
| Prémiový dluhový cenný papír ENERGY & METALS AUTOCALL XS2467088949 | Equity basket | 108.40 | - | 2023/03/31 11:05:00 | 2025/07/18 -4.04% | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 85.32 | - | 2023/03/31 11:05:00 | 2025/07/01 6.26% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | 103.73 | - | 2023/03/31 11:05:00 | 2025/06/30 -2.25% | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 97.77 | - | 2023/03/31 11:05:00 | 2025/06/13 0.33% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 86.66 | - | 2023/03/31 11:05:00 | 2025/06/02 5.18% | variable - | |
| Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL XS2271459781 | - | 111.15 | - | 2023/03/31 11:05:00 | 2025/05/27 -5.40% | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 96.28 | - | 2023/03/31 11:05:00 | 2025/05/26 1.04% | floating - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 108.13 | - | 2023/03/31 11:05:00 | 2025/05/05 -4.31% | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 100.49 | - | 2023/03/31 11:05:00 | 2025/03/14 -1.01% | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 87.00 | - | 2023/03/31 11:05:00 | 2025/02/14 6.78% | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | 94.69 | - | 2023/03/31 11:05:00 | 2025/01/31 8.15% | fix 5.850% | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL XS2390087042 | - | 94.60 | - | 2023/03/31 11:05:00 | 2024/12/20 2.35% | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 81.48 | - | 2023/03/31 11:05:00 | 2024/11/11 11.10% | variable - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 86.20 | - | 2023/03/31 11:05:00 | 2024/10/11 9.02% | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 92.07 | - | 2023/03/31 11:05:00 | 2024/09/13 4.64% | variable - | |
| Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | 93.29 | - | 2023/03/31 11:05:00 | 2024/08/13 4.02% | variable - | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | - | - | 2023/03/31 11:05:00 | 2024/06/25 119.74% | variable - |