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 RESPONSIBLE 3 AT0000A2KV20 | - | 90.54 | 92.70 | 2021/03/02 00:01:02 | 2026/12/17 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 97.50 | 100.00 | 2021/03/02 00:01:02 | 2026/03/12 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 92.46 | 100.00 | 2021/03/02 00:01:02 | 2026/02/09 - | variable 0.000% | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL XS2248369535 | - | 98.65 | - | 2021/03/02 00:01:02 | 2025/12/22 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 92.71 | - | 2021/03/02 00:01:02 | 2025/11/26 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 93.44 | - | 2021/03/02 00:01:02 | 2025/11/12 - | variable 0.000% | |
| Prémiový dluhový cenný papír DivDAX AUTOCALL DE000VP7SCR2 | DIVDAX KURSINDEX | 97.41 | - | 2021/03/02 00:01:02 | 2025/10/14 - | variable 0.000% | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 90.35 | - | 2021/03/02 00:01:02 | 2025/09/29 - | variable 0.000% | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 90.53 | - | 2021/03/02 00:01:02 | 2025/08/27 - | variable 0.000% | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 90.87 | - | 2021/03/02 00:01:02 | 2025/08/06 - | variable 0.000% | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 91.89 | - | 2021/03/02 00:01:02 | 2025/07/01 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 96.50 | - | 2021/03/02 00:01:02 | 2025/06/02 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,50 % EURO STOXX 50® Deep Barrier 13 XS2110049322 | - | 98.13 | - | 2021/03/02 00:01:02 | 2025/03/19 - | fix 3.500% | |
| Prémiový dluhový cenný papír 3,65 % EURO STOXX 50® Deep Barrier 12 XS2065062882 | EURO STOXX 50 | 93.33 | - | 2021/03/02 00:01:02 | 2024/12/19 - | fix 3.650% | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL DE000CS8CXZ3 | S&P 500 | 101.05 | - | 2021/03/02 00:01:02 | 2024/08/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,75 % EURO STOXX 50® Deep Barrier 11 XS1968455854 | EURO STOXX 50 | 95.79 | - | 2021/03/02 00:01:02 | 2024/06/19 - | fix 3.750% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 6 XS2155959351 | - | 111.44 | - | 2021/03/02 00:01:02 | 2024/05/29 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | 103.69 | - | 2021/03/02 00:01:02 | 2024/05/17 - | variable 0.000% |  |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | - | - | - - | 2024/04/09 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | 109.57 | - | 2021/03/02 00:01:02 | 2024/04/03 - | variable 0.000% | |