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 RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 99.18 | - | 2024/06/28 11:15:00 | 2026/02/27 - | fix - |  |
| Prémiový dluhopis RESPONSIBLE 16 AT0000A2VJH8 | - | 98.93 | - | 2024/06/28 11:15:00 | 2026/04/13 - | fix - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 97.44 | - | 2024/06/28 11:15:00 | 2029/05/21 - | fix 5.750% | |
| Prémiový dluhový cenný papír 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | 99.09 | - | 2024/06/28 11:15:00 | 2026/09/04 - | fix 7.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | - | - | 2024/06/28 11:15:00 | 2027/11/01 - | fix 6.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.86 | - | 2024/06/28 11:15:00 | 2026/12/18 - | fix 7.000% | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | EURO STOXX 50 | 131.63 | - | 2024/06/28 11:15:00 | 2026/05/11 - | fix - | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 97.86 | - | 2024/06/28 11:15:00 | 2027/03/05 - | fix 7.000% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 98.82 | - | 2024/06/28 11:15:00 | 2025/05/26 - | floating - | |
| Prémiový dluhopis EURCZK 7 XS2781124032 | EURO / CZECH KORUNA (EUR/CZK) | 96.08 | - | 2024/06/28 11:15:00 | 2027/04/22 - | floating - | |
| Prémiový dluhopis EURCZK 6 XS2558280967 | EURO / CZECH KORUNA (EUR/CZK) | 95.35 | - | 2024/06/28 11:15:00 | 2026/03/30 - | floating - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 89.89 | - | 2024/06/28 11:15:00 | 2026/06/09 - | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 101.97 | - | 2024/06/28 11:15:00 | 2025/06/02 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 96.59 | - | 2024/06/28 11:15:00 | 2025/11/26 - | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 91.69 | - | 2024/06/28 11:15:00 | 2025/09/29 - | variable - | |
| Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | 108.07 | - | 2024/06/28 11:15:00 | 2027/12/06 - | variable - | |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 94.60 | - | 2024/06/28 11:15:00 | 2025/12/22 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 93.41 | - | 2024/06/28 11:15:00 | 2026/07/23 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | 96.00 | - | 2024/06/28 11:15:00 | 2027/04/05 - | variable - | |
| Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | - | 116.46 | - | 2024/06/28 11:15:00 | 2026/10/14 - | variable - |