Structured bonds and notes
Page 1 of 4
| Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| 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 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 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 dluhopis EURCZK 4 XS2278267112 | - | 98.82 | - | 2024/06/28 11:15:00 | 2025/05/26 - | floating - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 93.24 | - | 2024/06/28 11:15:00 | 2025/07/01 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 111.32 | - | 2024/06/28 11:15:00 | 2026/07/07 - | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 110.89 | - | 2024/06/28 11:15:00 | 2025/02/14 - | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 98.80 | - | 2024/06/28 11:15:00 | 2027/10/20 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 91.85 | - | 2024/06/28 11:15:00 | 2026/11/04 - | variable - | |
| Prémiový dluhový cenný papír CONSUMER AUTOCALL XS2691890888 | Equity basket | 95.98 | - | 2024/06/28 11:15:00 | 2027/02/12 - | variable - | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 112.72 | - | 2024/06/28 11:15:00 | 2027/08/02 - | variable - | |
| Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | 118.62 | - | 2024/06/28 11:15:00 | 2024/08/13 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 96.19 | - | 2024/06/28 11:15:00 | 2026/04/16 - | variable - | |