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 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | 97.48 | - | 2023/09/27 10:45:00 | 2026/09/04 7.59% | fix 7.000% | |
| 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 dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | 97.76 | - | 2023/09/27 10:45:00 | 2023/11/16 9.53% | fix 3.300% | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 93.46 | - | 2023/09/27 10:45:00 | 2026/04/13 2.06% | fix - | |
| 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 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 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | 94.04 | - | 2023/09/27 10:45:00 | 2024/01/30 14.80% | fix 3.400% | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 2 XS2467318965 | - | 103.37 | - | 2023/09/27 10:45:00 | 2025/10/06 - | fix 5.500% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | 2023/09/27 10:45:00 | 2027/04/06 5.89% | fix 6.000% | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | 93.94 | - | 2023/09/27 10:45:00 | 2023/12/20 21.64% | fix 3.400% | |
| Prémiový dluhový cenný papír GERMAN CARS AUTOCALL XS2508128761 | - | 103.98 | - | 2023/09/27 10:45:00 | 2025/10/31 3.23% | fix 6.000% | |
| 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 dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Indices basket | - | - | 2023/04/05 00:00:00 | 2024/04/11 0.20% | fix 4.000% | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | 97.06 | - | 2023/09/27 10:45:00 | 2027/06/02 6.50% | fix 5.900% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Indices basket | 96.73 | - | 2023/09/27 10:45:00 | 2025/01/31 7.25% | fix 5.850% | |
| 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 dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 96.86 | - | 2023/09/27 10:45:00 | 2025/12/22 0.75% | floating - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 96.43 | - | 2023/09/27 10:45:00 | 2025/05/26 1.26% | floating - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Equity basket | 105.44 | - | 2023/09/27 10:45:00 | 2025/06/13 -3.88% | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 88.41 | - | 2023/09/27 10:45:00 | 2026/05/22 4.11% | variable - |