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 OIL AUTOCALL 5 XS1879271705 | BRENT CRUDE OIL SPOT | 98.94 | - | 2019/12/09 00:00:00 | 2023/07/17 - | variable 0.000% | |
| PDCP PROFIT 12 AT0000A1W9L5 | STOXX EUROPE SELECT 50 | 91.22 | - | 2019/12/09 00:00:00 | 2022/07/15 - | variable 0.000% |  |
| Prémiový dluhový cenný papír HEALTH CARE AUTOCALL XS2043910848 | Equity basket | 97.70 | - | 2019/12/09 00:00:00 | 2022/11/21 - | variable 0.000% | |
| Prémiový dluhový cenný papír MULTI 3 AT0000A239Y6 | MULTI ASSET GLOBAL FUTURES INDEX | 94.12 | - | 2019/12/09 00:00:00 | 2022/10/31 - | variable 0.000% | |
| Prémiový dluhopis MULTI 8 AT0000A278L1 | MULTI ASSET GLOBAL FUTURES INDEX | 97.16 | - | 2019/12/09 00:00:00 | 2022/05/17 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 1 AT0000A1H3J1 | STOXX GLOBAL 100 SELECT DIVIDEND | 96.98 | - | 2019/12/09 00:00:00 | 2023/01/03 - | variable 0.000% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 4 XS1754449988 | WTI SPOT | 100.46 | - | 2019/12/09 00:00:00 | 2022/06/07 - | variable 0.000% | |
| PDCP PROFIT 7 AT0000A1NUQ5 | STOXX EUROPE SELECT 50 | 95.41 | - | 2019/12/09 00:00:00 | 2021/11/12 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,75 % EURO STOXX 50® Deep Barrier 11 XS1968455854 | EURO STOXX 50 | 96.82 | - | 2019/12/09 00:00:00 | 2024/06/19 - | fix 3.750% | |
| Prémiový dluhový cenný papír PROFIT 19 AT0000A208Q7 | STOXX® Global ESG Leaders Select 50 EUR | 99.52 | - | 2019/12/09 00:00:00 | 2021/04/23 - | variable 0.000% | |
| Prémiový dluhový cenný papír TOP STOCKS XS1251223456 | ISCS Top Stocks Fund – Risk Controlled Index | 96.73 | - | 2019/12/09 00:00:00 | 2020/11/19 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 | STOXX GLOBAL 100 SELECT DIVIDEND | 96.86 | - | 2019/12/09 00:00:00 | 2023/05/22 - | variable 0.000% | |
| Prémiový dluhopis EURCZK XS1893927373 | EURO / CZECH KORUNA (EUR/CZK) | 95.41 | - | 2019/12/09 00:00:00 | 2022/02/18 - | floating 0.000% | |
| Prémiový dluhový cenný papír 2 % EURO STOXX 50® Deep Barrier 2 AT0000A1WBZ7 | EURO STOXX 50 | 95.79 | - | 2019/12/09 00:00:00 | 2022/06/13 - | fix 2.000% | |
| 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 MULTI 4 AT0000A23TT7 | MULTI ASSET GLOBAL FUTURES INDEX | 97.79 | - | 2019/12/09 00:00:00 | 2021/11/30 - | variable 0.000% | |
| Prémiový dluhopis MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | 96.95 | 98.65 | 2019/12/09 00:00:00 | 2023/06/15 - | variable 0.000% | |
| Prémiový dluhopis ŠANCE 2 AT0000A1HEQ1 | STOXX GLOBAL 100 SELECT DIVIDEND | 96.98 | - | 2019/12/09 00:00:00 | 2023/01/03 - | variable 0.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | 96.57 | - | 2019/12/09 00:00:00 | 2023/07/13 - | fix 2.800% | |
| PDCP PROFIT 8 AT0000A1PMZ8 | STOXX EUROPE SELECT 50 | 93.54 | - | 2019/12/09 00:00:00 | 2022/01/07 - | variable 0.000% | |