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 dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 100.38 | - | 2024/05/09 11:50:00 | 2027/09/09 -0.56% | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 103.35 | - | 2024/05/09 11:50:00 | 2025/02/14 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 90.59 | - | 2024/05/09 11:50:00 | 2026/09/30 - | variable - | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 100.35 | - | 2024/05/09 11:50:00 | 2026/12/18 - | fix 7.000% | |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 111.17 | - | 2024/05/09 11:50:00 | 2027/06/30 - | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 103.37 | - | 2024/05/09 11:50:00 | 2026/11/16 - | variable - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | - | - | 2024/05/09 11:50:00 | 2027/11/01 - | fix 6.000% | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 95.34 | - | 2024/05/09 11:50:00 | 2026/03/12 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 116.95 | - | 2024/05/09 11:50:00 | 2024/09/13 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 109.37 | - | 2024/05/09 11:50:00 | 2026/07/07 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 112.38 | - | 2024/05/09 11:50:00 | 2026/03/06 - | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 97.30 | - | 2024/05/09 11:50:00 | 2027/10/20 - | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 90.74 | - | 2024/05/09 11:50:00 | 2025/09/29 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 90.64 | - | 2024/05/09 11:50:00 | 2026/11/04 - | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 118.12 | - | 2024/05/09 11:50:00 | 2025/03/14 - | variable - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | - - | 2027/04/06 - | fix 6.000% | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 109.18 | - | 2024/05/09 11:50:00 | 2027/08/02 - | variable - | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 98.04 | - | 2024/05/09 11:50:00 | 2027/02/12 - | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 115.77 | - | 2024/05/09 11:50:00 | 2026/10/14 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 94.77 | - | 2024/05/09 11:50:00 | 2026/04/16 - | variable - |