Structured bonds and notes
Page 2 of 5
| Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 86.49 | - | 2023/02/07 09:50:00 | 2026/02/09 4.12% | variable - | |
| Prémiový dluhový cenný papír 10% EURO STOXX Banks Deep Barrier DE000VU0ZUC9 | EURO STOXX BANKS(EUR) | 98.82 | - | 2023/02/07 09:50:00 | 2026/02/06 9.99% | fix 10.000% | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 96.06 | - | 2023/02/07 09:50:00 | 2026/01/27 0.63% | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 84.33 | - | 2023/02/07 09:50:00 | 2026/01/15 5.10% | variable - | |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 101.11 | - | 2023/02/07 09:50:00 | 2025/12/22 -0.89% | floating - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 99.81 | - | 2023/02/07 09:50:00 | 2025/12/15 -0.65% | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 85.03 | - | 2023/02/07 09:50:00 | 2025/12/01 5.04% | variable - | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 3 DE000VV8CB53 | S&P 500 | 99.96 | - | 2023/02/07 09:50:00 | 2025/11/28 -0.52% | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 86.71 | - | 2023/02/07 09:50:00 | 2025/11/26 4.35% | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 98.30 | - | 2023/02/07 09:50:00 | 2025/11/13 -0.13% | variable - | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 88.26 | - | 2023/02/07 09:50:00 | 2025/11/12 3.76% | variable - | |
| Prémiový dluhový cenný papír GERMAN CARS AUTOCALL XS2508128761 | - | 101.62 | - | 2023/02/07 09:50:00 | 2025/10/31 4.74% | fix 6.000% | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 103.47 | - | 2023/02/07 09:50:00 | 2025/10/15 -1.98% | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 2 XS2467318965 | - | 102.40 | - | 2023/02/07 09:50:00 | 2025/10/06 - | fix 5.500% | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 83.57 | - | 2023/02/07 09:50:00 | 2025/09/29 6.07% | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 84.05 | - | 2023/02/07 09:50:00 | 2025/08/27 6.06% | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | - | 98.47 | - | 2023/02/07 09:50:00 | 2025/08/22 0.01% | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 84.38 | - | 2023/02/07 09:50:00 | 2025/08/06 6.05% | variable - | |
| Prémiový dluhový cenný papír EURO STOXX BANKS AUTOCALL DE000CS8EGX9 | - | 109.22 | - | 2023/02/07 09:50:00 | 2025/07/21 -4.25% | variable - | |
| Prémiový dluhový cenný papír ENERGY & METALS AUTOCALL XS2467088949 | Equity basket | 107.67 | - | 2023/02/07 09:50:00 | 2025/07/18 -3.53% | variable - |