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 | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | EURO STOXX 50 | - | - | - - | 2027/04/06 - | fix 6.000% | |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 97.49 | - | 2024/04/26 10:25:00 | 2026/04/13 - | fix - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 129.71 | - | 2024/04/26 10:25:00 | 2026/05/11 - | fix - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | - | 100.00 | 2024/04/26 10:25:00 | 2029/05/21 - | fix - | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.16 | - | 2024/04/26 10:25:00 | 2027/03/05 - | fix 7.000% | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | EURO STOXX 50 | - | - | 2024/04/26 10:25:00 | 2027/06/02 - | fix 5.900% | |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | S&P 500 | 98.42 | - | 2024/04/26 10:25:00 | 2026/05/11 - | fix 7.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | - | - | 2024/04/26 10:25:00 | 2027/11/01 - | fix 6.000% | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | 99.10 | - | 2024/04/26 10:25:00 | 2026/09/04 - | fix 7.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.93 | - | 2024/04/26 10:25:00 | 2026/12/18 - | fix 7.000% | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 97.79 | - | 2024/04/26 10:25:00 | 2026/02/27 - | fix - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 92.45 | - | 2024/04/26 10:25:00 | 2026/03/30 - | floating - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 96.19 | - | 2024/04/26 10:25:00 | 2025/05/26 - | floating - | |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 97.14 | - | 2024/04/26 10:25:00 | 2025/12/22 - | floating - | |
| Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.50 | - | 2024/04/26 10:25:00 | 2027/04/22 - | floating - | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | - | 34.34 | - | 2024/04/26 10:25:00 | 2024/06/25 - | variable - | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 97.62 | - | 2024/04/26 10:25:00 | 2027/02/12 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 3 AT0000A2KV20 | - | 90.92 | - | 2024/04/26 10:25:00 | 2026/12/17 - | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 114.58 | - | 2024/04/26 10:25:00 | 2026/10/14 - | variable - | |
| Prémiový dluhopis GLOBAL 8 AT0000A38KN7 | STOXX GLOBAL 1800(USD) | 98.25 | - | 2024/04/26 10:25:00 | 2028/01/20 - | variable - |