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 PHARMA AUTOCALL 2 XS2467318965 | - | 103.37 | - | 2023/09/27 10:45:00 | 2025/10/06 - | fix 5.500% | |
| Prémiový dluhopis MULTI 12 AT0000A29AJ5 | - | 100.17 | - | 2023/09/25 10:35:00 | 2023/10/02 -69.65% | variable - |  |
| Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | STOXX GLOBAL DEMOGRA SELECT 50 | 122.46 | - | 2023/09/27 10:45:00 | 2024/04/03 -34.77% | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL DE000CS8C4Q0 | Equity basket | 109.29 | - | 2023/09/27 10:45:00 | 2024/03/01 -24.43% | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | 114.12 | - | 2023/09/27 10:45:00 | 2024/05/17 -20.72% | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | - | 113.52 | - | 2023/09/27 10:45:00 | 2025/08/22 -7.14% | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL XS2390087042 | - | 107.06 | - | 2023/09/27 10:45:00 | 2024/12/20 -6.53% | variable - | |
| Prémiový dluhopis MULTI 6 AT0000A25PM5 | MULTI ASSET GLOBAL FUTURES INDEX | 101.21 | - | 2023/09/27 10:45:00 | 2024/02/27 -6.42% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 109.42 | - | 2023/09/27 10:45:00 | 2025/05/05 -6.30% | 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 INSURANCE AUTOCALL 3 XS2364866991 | - | 103.02 | - | 2023/09/27 10:45:00 | 2024/09/13 -4.48% | variable - | |
| 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 dluhový cenný papír S&P 500 AUTOCALL 3 DE000VV8CB53 | S&P 500 | - | - | 2023/09/27 10:45:00 | 2025/11/28 -3.69% | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | 104.95 | - | 2023/09/27 10:45:00 | 2025/06/30 -3.52% | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 103.75 | - | 2023/09/27 10:45:00 | 2025/03/14 -3.47% | variable - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 105.96 | - | 2023/09/27 10:45:00 | 2025/10/15 -3.47% | variable - | |
| Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | 101.50 | - | 2023/09/27 10:45:00 | 2024/08/13 -3.36% | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 107.68 | - | 2023/09/27 10:45:00 | 2026/10/14 -2.85% | variable - | |
| Prémiový dluhový cenný papír NASDAQ AUTOCALL 2 DE000VU32RP4 | NASDAQ 100 | - | - | 2023/09/27 10:45:00 | 2026/04/08 -1.77% | variable - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 102.34 | - | 2023/09/27 10:45:00 | 2025/12/15 -1.69% | variable - |