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 E-COMMERCE AUTOCALL XS2249011516 | Equity basket | 41.38 | - | 2023/03/24 00:00:00 | 2024/02/02 170.22% | variable - | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | 34.41 | - | 2023/03/24 00:00:00 | 2024/06/25 116.11% | variable - | |
| 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 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 dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | 90.56 | - | 2023/03/24 00:00:00 | 2023/10/16 11.78% | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 79.64 | - | 2023/03/24 00:00:00 | 2024/11/11 11.66% | variable - | |
| 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 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 VACCINATION AUTOCALL XS2364764303 | - | 85.77 | - | 2023/03/24 00:00:00 | 2024/10/11 9.27% | variable - | |
| 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 NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 84.54 | - | 2023/03/24 00:00:00 | 2025/02/14 8.34% | variable - | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | 96.19 | - | 2023/03/24 00:00:00 | 2023/07/24 7.39% | variable - |  |
| 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 dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 93.44 | - | 2023/03/24 00:00:00 | 2024/01/15 7.21% | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 83.27 | - | 2023/03/24 00:00:00 | 2025/09/29 6.57% | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 83.82 | - | 2023/03/24 00:00:00 | 2025/08/27 6.55% | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 84.19 | - | 2023/03/24 00:00:00 | 2025/08/06 6.53% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | STOXX GLOBAL DEMOGRA SELECT 50 | 93.16 | - | 2023/03/24 00:00:00 | 2024/03/04 6.43% | variable - | |