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 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | EURO STOXX 50 | 99.12 | - | 2024/07/09 00:00:00 | 2026/09/04 - | fix 7.000% | |
| Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 3 DE000VM4Z0Q8 | EURO STOXX 50 | 99.93 | - | 2024/07/09 00:00:00 | 2026/12/18 - | fix 7.000% | |
| Prémiový dluhový cenný papír 7% EURO STOXX Banks Deep Barrier 2 XS2705283096 | - | 98.68 | - | 2024/07/09 00:00:00 | 2027/03/05 - | fix 7.000% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | - | - | 2024/07/09 00:00:00 | 2027/11/01 - | fix 6.000% | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 97.99 | - | 2024/07/09 00:00:00 | 2029/05/21 - | fix 5.750% | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 97.95 | - | 2024/07/09 00:00:00 | 2025/05/26 - | floating - | |
| Prémiový dluhopis RESPONSIBLE 8 AT0000A2R9W8 | - | 95.00 | - | 2024/07/09 00:00:00 | 2026/06/25 - | variable - |  |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 113.79 | - | 2024/07/09 00:00:00 | 2025/11/13 - | variable - | |
| Prémiový dluhopis GLOBAL 1 XS2544211548 | - | 117.25 | - | 2024/07/09 00:00:00 | 2027/03/02 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 96.99 | - | 2024/07/09 00:00:00 | 2025/11/26 - | variable - | |
| Prémiový dluhopis PX1 XS2770639560 | PX INDEX | - | 100.00 | 2024/07/09 00:00:00 | 2029/07/17 - | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 102.28 | - | 2024/07/09 00:00:00 | 2025/06/02 - | variable - | |
| Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | 113.29 | - | 2024/07/09 00:00:00 | 2026/07/20 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 15 AT0000A2UZV7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 99.49 | - | 2024/07/09 00:00:00 | 2026/02/27 - | fix - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 8 XS2642187996 | CRUDE OIL WTI FUTURE (CL) - NMX/C1 | 103.73 | - | 2024/07/09 00:00:00 | 2026/12/04 - | variable - | |
| Prémiový dluhopis GLOBAL 7 AT0000A37P50 | STOXX GLOBAL 1800(USD) | 109.28 | - | 2024/07/09 00:00:00 | 2027/12/06 - | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 133.87 | - | 2024/07/09 00:00:00 | 2025/05/05 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 9 AT0000A2RXD6 | - | 93.96 | - | 2024/07/09 00:00:00 | 2026/07/23 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 22 AT0000A31LL4 | - | 117.00 | - | 2024/07/09 00:00:00 | 2025/12/15 - | variable - | |
| Prémiový dluhopis GLOBAL 2 XS2544213916 | - | - | - | 2024/07/09 00:00:00 | 2027/04/20 - | variable - |