Structured bonds and notes
| Name ISIN | Underlying | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhový cenný papír E-COMMERCE AUTOCALL XS2249011516 | Equity basket | 41.38 | - | 2023/03/24 00:00:00 | 2024/02/02 170.22% | variable - | |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | EURO STOXX 50 | 89.67 | - | 2023/03/24 00:00:00 | 2024/01/30 11.65% | fix 3.400% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 3 AT0000A2BSH1 | STOXX GLOBAL DEMOGRA SELECT 50 | 93.44 | - | 2023/03/24 00:00:00 | 2024/01/15 7.21% | variable - |  |
| Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 8 XS1902121570 | EURO STOXX 50 | 90.48 | - | 2023/03/24 00:00:00 | 2023/12/20 11.00% | fix 3.400% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | STOXX GLOBAL DEMOGRA SELECT 50 | 94.92 | - | 2023/03/24 00:00:00 | 2023/12/06 6.01% | variable - | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | EURO STOXX 50 | 94.83 | - | 2023/03/24 00:00:00 | 2023/11/16 7.37% | fix 3.300% | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | iSTOXX Global Demography Select 50 | 90.56 | - | 2023/03/24 00:00:00 | 2023/10/16 11.78% | variable - | |
| Prémiový dluhopis MULTI 12 AT0000A29AJ5 | - | 96.35 | - | 2023/03/24 00:00:00 | 2023/10/02 4.14% | variable - | |
| Prémiový dluhový cenný papír 3 % EURO STOXX 50® Deep Barrier 6 XS1842830694 | EURO STOXX 50 | 94.97 | - | 2023/03/24 00:00:00 | 2023/09/27 7.23% | fix 3.000% | |
| Prémiový dluhopis MULTI 11 AT0000A28S82 | Index Solactive ERSTE Multi Asset Index 35 VC | 100.94 | - | 2023/03/24 00:00:00 | 2023/09/06 -5.53% | variable - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 5 XS1845338554 | EURO STOXX 50 | 91.16 | - | 2023/03/24 00:00:00 | 2023/08/17 12.89% | fix 2.800% | |
| Prémiový dluhopis ŠANCE 7 AT0000A1LFD8 | STOXX EUROPE SELECT 50 | 96.19 | - | 2023/03/24 00:00:00 | 2023/07/24 7.39% | variable - | |
| Prémiový dluhopis MULTI 10 AT0000A28DW4 | Index Solactive ERSTE Multi Asset Index 35 VC | 99.20 | - | 2023/03/24 00:00:00 | 2023/07/24 -2.32% | variable - | |
| Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 4 XS1823040347 | EURO STOXX 50 | 91.43 | - | 2023/03/24 00:00:00 | 2023/07/13 12.25% | fix 2.800% | |
| Prémiový dluhopis ŠANCE 6 AT0000A1L7W9 | STOXX GLOBAL 100 SELECT DIVIDEND | 101.35 | - | 2023/03/24 00:00:00 | 2023/06/28 -10.41% | variable - | |
| Prémiový dluhopis MULTI 9 AT0000A282E8 | Index Solactive ERSTE Multi Asset Index 35 VC | 103.91 | - | 2023/03/24 00:00:00 | 2023/06/15 -21.97% | variable - | |
| Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 | STOXX GLOBAL 100 SELECT DIVIDEND | 102.81 | - | 2023/03/24 00:00:00 | 2023/05/22 -24.13% | variable - | |
| Prémiový dluhopis ŠANCE 4 AT0000A1KB58 | STOXX GLOBAL 100 SELECT DIVIDEND | 100.85 | - | 2023/03/24 00:00:00 | 2023/04/12 -42.73% | variable - | |
| Prémiový dluhopis MULTI 7 AT0000A26AN3 | MULTI ASSET GLOBAL FUTURES INDEX | 105.00 | - | 2023/03/24 00:00:00 | 2023/04/04 -94.71% | variable - | |