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 10% EURO STOXX Banks Deep Barrier DE000VU0ZUC9 | EURO STOXX BANKS(EUR) | 97.01 | - | 2023/03/24 00:00:00 | 2026/02/06 10.20% | fix 10.000% | |
| Prémiový dluhový cenný papír GERMAN CARS AUTOCALL XS2508128761 | - | 101.73 | - | 2023/03/24 00:00:00 | 2025/10/31 4.63% | fix 6.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | 94.26 | - | 2023/03/24 00:00:00 | 2025/01/31 8.40% | fix 5.850% | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 2 XS2467318965 | - | 102.68 | - | 2023/03/24 00:00:00 | 2025/10/06 - | fix 5.500% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | 98.37 | - | 2023/03/24 00:00:00 | 2024/04/09 0.37% | fix 4.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | 89.67 | - | 2023/03/24 00:00:00 | 2024/01/30 11.65% | fix 3.400% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | 90.48 | - | 2023/03/24 00:00:00 | 2023/12/20 11.00% | fix 3.400% | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | 94.83 | - | 2023/03/24 00:00:00 | 2023/11/16 7.37% | fix 3.300% | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | 94.97 | - | 2023/03/24 00:00:00 | 2023/09/27 7.23% | fix 3.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | 91.43 | - | 2023/03/24 00:00:00 | 2023/07/13 12.25% | fix 2.800% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | 91.16 | - | 2023/03/24 00:00:00 | 2023/08/17 12.89% | fix 2.800% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 95.51 | - | 2023/03/24 00:00:00 | 2025/05/26 1.39% | floating - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | 100.00 | 2023/03/24 00:00:00 | 2027/04/06 5.97% | fix - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 85.77 | - | 2023/03/24 00:00:00 | 2024/10/11 9.27% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 84.74 | - | 2023/03/24 00:00:00 | 2025/12/01 5.44% | variable - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | - | - | 2023/03/24 00:00:00 | 2026/03/30 - | floating - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 3 DE000VV8CB53 | S&P 500 | 99.83 | - | 2023/03/24 00:00:00 | 2025/11/28 -0.49% | variable - | |
| Prémiový dluhopis MULTI 11 AT0000A28S82 | Index Solactive ERSTE Multi Asset Index 35 VC | 100.94 | - | 2023/03/24 00:00:00 | 2023/09/06 -5.53% | variable - |  |
| Prémiový dluhový cenný papír E-COMMERCE AUTOCALL XS2249011516 | Equity basket | 41.38 | - | 2023/03/24 00:00:00 | 2024/02/02 170.22% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 85.22 | - | 2023/03/24 00:00:00 | 2026/05/22 4.39% | variable - |