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 dluhopis GLOBAL 4 AT0000A35MP4 | - | 106.97 | - | 2024/04/26 10:25:00 | 2027/08/02 - | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | - | - | 2024/04/26 10:25:00 | 2026/12/04 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 94.04 | - | 2024/04/26 10:25:00 | 2026/04/16 - | variable - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 91.14 | - | 2024/04/26 10:25:00 | 2024/10/11 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 113.74 | - | 2024/04/26 10:25:00 | 2026/08/05 - | variable - | |
| Inflation Linked Bond / 2028 XS2558157413 | - | 95.96 | - | 2024/04/26 10:25:00 | 2028/02/22 - | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | STOXX GLOBAL DEMOGRA SELECT 50 | 120.93 | - | 2024/04/26 10:25:00 | 2024/05/17 - | variable - |  |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 91.26 | - | 2024/04/26 10:25:00 | 2025/08/06 - | variable - | |
| Prémiový dluhopis GLOBAL 11 AT0000A3BSJ5 | STOXX GLOBAL 1800(EUR) | 97.70 | 100.00 | 2024/04/26 10:25:00 | 2027/11/16 - | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 96.37 | - | 2024/04/26 10:25:00 | 2025/02/14 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 91.20 | - | 2024/04/26 10:25:00 | 2025/12/01 - | variable - | |
| 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 GLOBAL 5 AT0000A36FU6 | STOXX GLOBAL 1800(USD) | 102.49 | - | 2024/04/26 10:25:00 | 2027/09/09 - | variable - | |
| Prémiový dluhový cenný papír PHARMA AUTOCALL 3 XS2658514794 | - | 102.99 | - | 2024/04/26 10:25:00 | 2026/11/16 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 7 AT0000A2QM09 | - | 94.63 | - | 2024/04/26 10:25:00 | 2026/05/22 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 116.37 | - | 2024/04/26 10:25:00 | 2024/09/13 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 116.43 | - | 2024/04/26 10:25:00 | 2025/10/15 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 2 XS2558193483 | Equity basket | 111.27 | - | 2024/04/26 10:25:00 | 2026/03/06 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 96.89 | - | 2024/04/26 10:25:00 | 2025/11/12 - | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 90.54 | - | 2024/04/26 10:25:00 | 2025/09/29 - | variable - |