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 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | 96.10 | - | 2023/06/02 10:25:00 | 2023/11/16 8.96% | fix 3.300% | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 2 XS2467318965 | - | 101.74 | - | 2023/06/02 10:25:00 | 2025/10/06 - | fix 5.500% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | 92.78 | - | 2023/06/02 10:25:00 | 2024/01/30 11.26% | fix 3.400% | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | 98.57 | - | 2023/06/02 10:25:00 | 2027/06/02 6.02% | fix 5.900% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | 95.62 | - | 2023/06/02 10:25:00 | 2025/01/31 7.73% | fix 5.850% | |
| Prémiový dluhový cenný papír GERMAN CARS AUTOCALL XS2508128761 | - | 101.95 | - | 2023/06/02 10:25:00 | 2025/10/31 4.44% | fix 6.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | 92.92 | - | 2023/06/02 10:25:00 | 2023/12/20 12.61% | fix 3.400% | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 92.24 | - | 2023/06/02 10:25:00 | 2026/02/27 2.18% | fix - | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | 96.99 | - | 2023/06/02 10:25:00 | 2026/05/11 7.59% | fix 7.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | - | - | 2023/04/05 00:00:00 | 2024/04/11 0.20% | fix 4.000% | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 91.53 | - | 2023/06/02 10:25:00 | 2026/04/13 2.35% | fix - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | 94.08 | - | 2023/06/02 10:25:00 | 2023/07/13 36.13% | fix 2.800% | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | 96.43 | - | 2023/06/02 10:25:00 | 2023/09/27 10.04% | fix 3.000% | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 110.78 | - | 2023/06/02 10:25:00 | 2026/05/11 -3.88% | fix - | |
| Prémiový dluhový cenný papír 10% EURO STOXX Banks Deep Barrier DE000VU0ZUC9 | EURO STOXX BANKS(EUR) | - | - | 2023/06/02 10:25:00 | 2026/02/06 10.65% | fix 10.000% | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | 94.03 | - | 2023/06/02 10:25:00 | 2023/08/17 22.43% | fix 2.800% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | 2023/06/02 10:25:00 | 2027/04/06 5.96% | fix 6.000% | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 93.03 | - | 2023/06/02 10:25:00 | 2026/03/30 2.02% | floating - | |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 91.78 | - | 2023/06/02 10:25:00 | 2025/12/22 2.77% | floating - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 95.95 | - | 2023/06/02 10:25:00 | 2025/05/26 1.30% | floating - |