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 TECHNOLOGY AUTOCALL 2 XS2387199842 | Equity basket | 113.40 | - | 2024/07/16 00:00:00 | 2024/07/22 - | variable - | |
| Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL XS2334701716 | - | 119.00 | - | 2024/07/16 00:00:00 | 2024/08/13 - | variable - | |
| Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | - | 118.43 | - | 2024/07/16 00:00:00 | 2024/09/13 - | variable - | |
| Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | - | 96.54 | - | 2024/07/16 00:00:00 | 2024/10/11 - | variable - | |
| Prémiový dluhový cenný papír FUTURE MOBILITY DE000CS8DEB2 | - | 121.67 | - | 2024/07/16 00:00:00 | 2024/11/11 - | variable - | |
| Prémiový dluhový cenný papír NORDIC AUTOCALL 2 XS2403879054 | Equity basket | 107.69 | - | 2024/07/16 00:00:00 | 2025/02/14 - | variable - | |
| Prémiový dluhový cenný papír ELECTRONIC PAYMENT AUTOCALL XS2423156772 | Equity basket | 119.08 | - | 2024/07/16 00:00:00 | 2025/03/14 - | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 1 XS2278413385 | EURO STOXX 50 | 135.58 | - | 2024/07/16 00:00:00 | 2025/05/05 - | variable - | |
| Prémiový dluhopis EURCZK 4 XS2278267112 | - | 97.68 | - | 2024/07/16 00:00:00 | 2025/05/26 - | floating - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 7 DE000CS8CVE2 | STOXX GLOBAL DEMOGRA SELECT 50 | 102.73 | - | 2024/07/16 00:00:00 | 2025/06/02 - | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 2 XS2314223582 | EURO STOXX 50 | 130.36 | - | 2024/07/16 00:00:00 | 2025/06/30 - | variable - | |
| Prémiový dluhopis MULTI 13 XS2120894279 | - | 93.74 | - | 2024/07/16 00:00:00 | 2025/07/01 - | variable - | |
| Prémiový dluhopis MULTI 14 XS2174766407 | - | 92.91 | - | 2024/07/16 00:00:00 | 2025/08/06 - | variable - | |
| Prémiový dluhopis MULTI 15 XS2174690664 | - | 92.67 | - | 2024/07/16 00:00:00 | 2025/08/27 - | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 92.30 | - | 2024/07/16 00:00:00 | 2025/09/29 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 20 AT0000A2ZY12 | - | 121.96 | - | 2024/07/16 00:00:00 | 2025/10/15 - | variable - |  |
| Prémiový dluhopis RESPONSIBLE 1 AT0000A2JSU7 | - | 99.68 | - | 2024/07/16 00:00:00 | 2025/11/12 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 21 AT0000A30AT2 | - | 114.84 | - | 2024/07/16 00:00:00 | 2025/11/13 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 2 AT0000A2KLF1 | - | 97.55 | - | 2024/07/16 00:00:00 | 2025/11/26 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 13 AT0000A2TLD7 | SOL ERSTE FAIR INVEST VC INDEX (EXCESS RETURN) (EUR) | 93.06 | - | 2024/07/16 00:00:00 | 2025/12/01 - | variable - | |