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 MULTI 15 XS2174690664 | - | - | - | - - | 2025/08/27 - | variable 0.000% | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 98.30 | - | 2020/08/10 00:00:00 | 2025/08/06 - | variable 0.000% | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 96.36 | 99.34 | 2020/08/10 00:00:00 | 2025/07/01 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 95.07 | - | 2020/08/10 00:00:00 | 2025/06/02 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,50 % EURO STOXX 50® Deep Barrier 13 XS2110049322 | - | 96.99 | - | 2020/08/10 00:00:00 | 2025/03/19 - | fix 3.500% | |
| Prémiový dluhový cenný papír 3,65 % EURO STOXX 50® Deep Barrier 12 XS2065062882 | EURO STOXX 50 | 94.33 | - | 2020/08/10 00:00:00 | 2024/12/19 - | fix 3.650% | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL DE000CS8CXZ3 | S&P 500 | 98.40 | 100.00 | 2020/08/10 00:00:00 | 2024/08/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,75 % EURO STOXX 50® Deep Barrier 11 XS1968455854 | EURO STOXX 50 | 95.67 | - | 2020/08/10 00:00:00 | 2024/06/19 - | fix 3.750% | |
| Prémiový dluhový cenný papír OIL AUTOCALL 6 XS2155959351 | - | 102.12 | - | 2020/08/10 00:00:00 | 2024/05/29 - | variable 0.000% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | 96.37 | - | 2020/08/10 00:00:00 | 2024/05/17 - | variable 0.000% |  |
| Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | 99.24 | - | 2020/08/10 00:00:00 | 2024/04/03 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,6 % EURO STOXX 50® Deep Barrier 10 XS1925390723 | EURO STOXX 50 | 94.10 | - | 2020/08/10 00:00:00 | 2024/03/28 - | fix 3.600% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | STOXX GLOBAL DEMOGRA SELECT 50 | 96.15 | - | 2020/08/10 00:00:00 | 2024/03/04 - | variable 0.000% | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | 101.90 | 104.61 | 2020/08/10 00:00:00 | 2024/02/27 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | 98.21 | - | 2020/08/10 00:00:00 | 2024/01/30 - | fix 3.400% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 96.07 | - | 2020/08/10 00:00:00 | 2024/01/15 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | 98.15 | - | 2020/08/10 00:00:00 | 2023/12/20 - | fix 3.400% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | 96.20 | 98.86 | 2020/08/10 00:00:00 | 2023/12/06 - | variable 0.000% | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | 93.78 | - | 2020/08/10 00:00:00 | 2023/11/16 - | fix 3.300% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | 97.11 | - | 2020/08/10 00:00:00 | 2023/10/16 - | variable 0.000% |