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 4,5% TRANSATLANTIC Deep Barrier 4 DE000VC2HN27 | Equity basket | 96.68 | - | 2024/10/18 11:20:00 | 2029/10/08 4.92% | fix 4.500% | |
| Prémiový dluhopis GLOBAL 9 AT0000A39P90 | STOXX GLOBAL 1800(EUR) | 110.21 | - | 2024/10/18 11:20:00 | 2027/09/09 -3.77% | variable - |  |
| Prémiový dluhopis GLOBAL 3 AT0000A34D73 | - | 119.75 | - | 2024/10/18 11:20:00 | 2027/06/30 - | variable - | |
| Prémiový dluhový cenný papír CYBER SECURITY AUTOCALL 2 XS2835648358 | - | 99.54 | - | 2024/10/18 11:20:00 | 2028/09/05 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 5 AT0000A2NPR1 | - | 98.77 | - | 2024/10/18 11:20:00 | 2026/03/12 - | variable - | |
| Prémiový dluhový cenný papír BEST ENTRY 3 XS2456737449 | - | 134.73 | - | 2024/10/18 11:20:00 | 2026/05/11 - | fix - | |
| Prémiový dluhový cenný papír PACIFIC AUTOCALL DE000VD3E4D3 | Equity basket | 99.76 | - | 2024/10/18 11:20:00 | 2029/05/21 - | fix 5.750% | |
| Prémiový dluhopis RESPONSIBLE 18 AT0000A2Y6F0 | - | 113.19 | - | 2024/10/18 11:20:00 | 2026/07/07 - | variable - | |
| Prémiový dluhový cenný papír INDUSTRY AUTOCALL 3 XS2719874476 | Equity basket | 94.70 | - | 2024/10/18 11:20:00 | 2027/04/05 - | variable - | |
| Prémiový dluhopis MULTI 16 XS2176145386 | - | 93.50 | - | 2024/10/18 11:20:00 | 2025/09/29 - | variable - | |
| Prémiový dluhopis GLOBAL 10 AT0000A3B0B8 | STOXX GLOBAL 1800(EUR) | 101.85 | - | 2024/10/18 11:20:00 | 2027/10/20 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 12 AT0000A2STX0 | - | 93.39 | - | 2024/10/18 11:20:00 | 2026/11/04 - | variable - | |
| Prémiový dluhový cenný papír HYDROGEN AUTOCALL XS2593341105 | - | 89.74 | - | 2024/10/18 11:20:00 | 2026/06/09 - | variable - | |
| Prémiový dluhopis GLOBAL 4 AT0000A35MP4 | - | 117.88 | - | 2024/10/18 11:20:00 | 2027/08/02 - | variable - | |
| Prémiový dluhopis EURCZK 8 XS2845983266 | - | 94.07 | - | 2024/10/18 11:20:00 | 2027/09/16 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 6 AT0000A2Q7S1 | - | 98.28 | - | 2024/10/18 11:20:00 | 2026/04/16 - | variable - | |
| Prémiový dluhový cenný papír CHEMICALS AUTOCALL XS2508413452 | Equity basket | 99.15 | - | 2024/10/18 11:20:00 | 2025/12/22 - | variable - | |
| Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | EURO STOXX 50 | 98.83 | - | 2024/10/18 11:20:00 | 2027/11/01 - | fix 6.000% | |
| Prémiový dluhopis PX 1 XS2770639560 | PX INDEX | 92.64 | - | 2024/10/18 11:20:00 | 2029/07/17 - | variable - | |
| Prémiový dluhopis RESPONSIBLE 19 AT0000A2YBW8 | - | 119.46 | - | 2024/10/18 11:20:00 | 2026/08/05 - | variable - | |