Structured bonds and notes
Page 1 of 4
| Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhový cenný papír 3,65 % EURO STOXX 50® Deep Barrier 12 XS2065062882 | EURO STOXX 50 | - | - | - - | 2024/12/19 - | fix 3.650% | |
| Prémiový dluhový cenný papír 3,75 % EURO STOXX 50® Deep Barrier 11 XS1968455854 | EURO STOXX 50 | 96.94 | - | 2019/12/12 00:01:08 | 2024/06/19 - | fix 3.750% | |
| Prémiový dluhový cenný papír 3,6 % EURO STOXX 50® Deep Barrier 10 XS1925390723 | EURO STOXX 50 | 98.39 | - | 2019/12/12 00:01:08 | 2024/03/28 - | fix 3.600% | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | 94.15 | - | 2019/12/12 00:01:08 | 2024/02/27 - | variable 0.000% |  |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | 99.89 | - | 2019/12/12 00:01:08 | 2024/01/30 - | fix 3.400% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 97.14 | 100.00 | 2019/12/12 00:01:08 | 2024/01/15 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | 99.90 | 100.90 | 2019/12/12 00:01:08 | 2023/12/20 - | fix 3.400% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | 94.30 | - | 2019/12/12 00:01:08 | 2023/12/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | 98.51 | - | 2019/12/12 00:01:08 | 2023/11/16 - | fix 3.300% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | 95.72 | - | 2019/12/12 00:01:08 | 2023/10/16 - | variable 0.000% | |
| Prémiový dluhopis MULTI 12 AT0000A29AJ5 | - | 93.98 | - | 2019/12/12 00:01:08 | 2023/10/02 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | 94.92 | - | 2019/12/12 00:01:08 | 2023/09/27 - | fix 3.000% | |
| Prémiový dluhový cenný papír DivDAX EXPRESS XS1863244981 | - | 103.04 | - | 2019/12/12 00:01:08 | 2023/09/27 - | floating 0.000% | |
| Prémiový dluhopis MULTI 11 AT0000A28S82 | Index Solactive ERSTE Multi Asset Index 35 VC | 95.77 | - | 2019/12/12 00:01:08 | 2023/09/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | 96.83 | - | 2019/12/12 00:01:08 | 2023/08/17 - | fix 2.800% | |
| Prémiový dluhopis MULTI 10 AT0000A28DW4 | Index Solactive ERSTE Multi Asset Index 35 VC | 95.94 | - | 2019/12/12 00:01:08 | 2023/07/24 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | 93.25 | - | 2019/12/12 00:01:08 | 2023/07/24 - | variable 0.000% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 5 XS1879271705 | BRENT CRUDE OIL SPOT | 99.06 | - | 2019/12/12 00:01:08 | 2023/07/17 - | variable 0.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | 96.70 | - | 2019/12/12 00:01:08 | 2023/07/13 - | fix 2.800% | |
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | 95.37 | - | 2019/12/12 00:01:08 | 2023/06/28 - | variable 0.000% | |