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 | - | 89.13 | - | 2021/09/24 00:01:00 | 2026/12/17 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 96.10 | 100.00 | 2021/09/24 00:01:00 | 2026/11/04 - | variable 0.000% | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | - | - | - - | 2026/10/14 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 11 AT0000A2SPK5 | - | 95.75 | - | 2021/09/24 00:01:00 | 2026/09/30 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 10 AT0000A2S7B5 | - | 93.84 | - | 2021/09/24 00:01:00 | 2026/08/31 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 91.54 | - | 2021/09/24 00:01:00 | 2026/07/23 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 91.73 | - | 2021/09/24 00:01:00 | 2026/06/25 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 93.14 | - | 2021/09/24 00:01:00 | 2026/05/22 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 92.06 | - | 2021/09/24 00:01:00 | 2026/04/16 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 91.87 | - | 2021/09/24 00:01:00 | 2026/03/12 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 92.48 | - | 2021/09/24 00:01:00 | 2026/02/09 - | variable 0.000% | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL XS2248369535 | - | 102.64 | - | 2021/09/24 00:01:00 | 2025/12/22 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 91.85 | - | 2021/09/24 00:01:00 | 2025/11/26 - | variable 0.000% | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 93.51 | - | 2021/09/24 00:01:00 | 2025/11/12 - | variable 0.000% | |
| Prémiový dluhový cenný papír DivDAX AUTOCALL DE000VP7SCR2 | DIVDAX KURSINDEX | 102.74 | - | 2021/09/24 00:01:00 | 2025/10/14 - | variable 0.000% | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 87.96 | - | 2021/09/24 00:01:00 | 2025/09/29 - | variable 0.000% | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 88.28 | - | 2021/09/24 00:01:00 | 2025/08/27 - | variable 0.000% | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 88.60 | - | 2021/09/24 00:01:00 | 2025/08/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 97.36 | - | 2021/09/24 00:01:00 | 2025/07/21 - | variable 0.000% | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 89.65 | - | 2021/09/24 00:01:00 | 2025/07/01 - | variable 0.000% |