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 9 AT0000A2RXD6 | - | 86.28 | - | 2023/09/27 10:45:00 | 2026/07/23 4.75% | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | 96.15 | - | 2023/09/27 10:45:00 | 2026/07/20 0.85% | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 99.07 | - | 2023/09/27 10:45:00 | 2026/07/07 -0.21% | variable - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 86.90 | - | 2023/09/27 10:45:00 | 2026/06/25 4.62% | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 88.39 | - | 2023/09/27 10:45:00 | 2026/06/09 4.05% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 88.41 | - | 2023/09/27 10:45:00 | 2026/05/22 4.11% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 111.39 | - | 2023/09/27 10:45:00 | 2026/05/11 -4.54% | fix - | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | 96.40 | - | 2023/09/27 10:45:00 | 2026/05/11 7.89% | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 17 AT0000A2WUK7 | - | 94.89 | - | 2023/09/27 10:45:00 | 2026/05/07 1.43% | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 88.11 | - | 2023/09/27 10:45:00 | 2026/04/16 4.42% | variable - | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 93.46 | - | 2023/09/27 10:45:00 | 2026/04/13 2.06% | fix - | |
| Prémiový dluhový cenný papír NASDAQ AUTOCALL 2 DE000VU32RP4 | NASDAQ 100 | - | - | 2023/09/27 10:45:00 | 2026/04/08 -1.77% | variable - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 92.91 | - | 2023/09/27 10:45:00 | 2026/03/30 2.33% | floating - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 88.83 | - | 2023/09/27 10:45:00 | 2026/03/12 4.25% | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 97.64 | - | 2023/09/27 10:45:00 | 2026/03/06 0.36% | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 93.78 | - | 2023/09/27 10:45:00 | 2026/02/27 2.03% | fix - | |
| Prémiový dluhopis RESPONSIBLE 4 AT0000A2MHF5 | - | 89.67 | - | 2023/09/27 10:45:00 | 2026/02/09 4.01% | variable - | |
| Prémiový dluhový cenný papír 10% EURO STOXX Banks Deep Barrier DE000VU0ZUC9 | EURO STOXX BANKS(EUR) | - | - | 2023/09/27 10:45:00 | 2026/02/06 10.49% | fix 10.000% | |
| Prémiový dluhopis RESPONSIBLE 23 AT0000A323B6 | - | 98.89 | - | 2023/09/27 10:45:00 | 2026/01/27 -0.17% | variable - | |
| Prémiový dluhopis RESPONSIBLE 14 AT0000A2UK62 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 87.00 | - | 2023/09/27 10:45:00 | 2026/01/15 5.49% | variable - |