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 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | - | - | 2024/08/29 11:10:00 | 2024/09/04 - | fix 7.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.42 | - | 2024/08/30 11:10:00 | 2026/12/18 - | fix 7.000% | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.57 | - | 2024/08/30 11:10:00 | 2027/03/05 - | fix 7.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 99.11 | - | 2024/08/30 11:10:00 | 2027/11/01 - | fix 6.000% | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.22 | - | 2024/08/30 11:10:00 | 2029/05/21 - | fix 5.750% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 99.38 | - | 2024/08/30 11:10:00 | 2025/05/26 - | floating - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 93.71 | - | 2024/08/30 11:10:00 | 2026/01/15 - | variable - |  |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 97.25 | - | 2024/08/30 11:10:00 | 2025/12/22 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | 92.90 | - | 2024/08/30 11:10:00 | 2027/04/05 - | variable - | |
| Prémiový dluhopis GLOBAL 6 AT0000A372J6 | - | 114.49 | - | 2024/08/30 11:10:00 | 2027/11/02 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 119.27 | - | 2024/08/30 11:10:00 | 2024/09/13 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 95.64 | - | 2024/08/30 11:10:00 | 2026/06/25 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Equity basket | 107.84 | - | 2024/08/30 11:10:00 | 2026/10/02 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 113.07 | - | 2024/08/30 11:10:00 | 2025/11/13 - | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 103.55 | - | 2024/08/30 11:10:00 | 2025/06/02 - | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 93.59 | - | 2024/08/30 11:10:00 | 2025/08/06 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 97.87 | - | 2024/08/30 11:10:00 | 2025/11/26 - | variable - | |
| Prémiový dluhopis PX 2 XS2848086901 | PX INDEX | 97.40 | - | 2024/08/30 11:10:00 | 2029/09/04 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 100.90 | - | 2024/08/30 11:10:00 | 2026/02/27 - | fix - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 119.00 | - | 2024/08/30 11:10:00 | 2027/03/02 - | variable - |