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| ISIN | Underlying / name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price (delayed) | Last update UTC
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| AT0000A1MMH3 2,5% Evropa/Amerika Bonus Plus+ISIN AT0000A1MMH3 Bonus Certificate with Coupon+0.04% | 2,5% Evropa/Amerika Bonus Plus+ | Bonus Certificate | Aug 30, 2021 | 97.540 100.540 | CZK | +0.04% | - | Sep 21, 2018 16:11:55.865 | |
| AT0000A1NYM6 3% Evropa / Amerika BonusISIN AT0000A1NYM6 Bonus Certificate with Coupon+0.08% | 3% Evropa / Amerika Bonus | Bonus Certificate | Oct 25, 2019 | 101.240 104.240 | CZK | +0.08% | - | Sep 21, 2018 16:18:56.065 | |
| AT0000A1YFX9 3,5 % Brazilie / TransportISIN AT0000A1YFX9 Bonus Certificate with Coupon+0.96% | 3,5 % Brazilie / Transport | Bonus Certificate | Nov 09, 2020 | 89.630 92.630 | CZK | +0.96% | - | Sep 21, 2018 15:39:11.663 | |
| AT0000A1HGV6 3,75% Evropa / Amerika BonusISIN AT0000A1HGV6 Bonus Certificate with Coupon+0.10% | 3,75% Evropa / Amerika Bonus | Bonus Certificate | Dec 22, 2020 | 103.170 106.170 | CZK | +0.10% | - | Sep 21, 2018 15:29:21.960 | |
| AT0000A21KQ6 3.5% World Indices BonusISIN AT0000A21KQ6 Bonus Certificate with Coupon+0.04% | 3.5% World Indices Bonus | Bonus Certificate | Jun 29, 2022 | 95.970 98.970 | CZK | +0.04% | - | Sep 21, 2018 16:15:40.510 | |
| AT0000A20CY9 4% Evropa/Banky BonusISIN AT0000A20CY9 Bonus Certificate with Coupon-0.04% | 4% Evropa/Banky Bonus | Bonus Certificate | Apr 30, 2020 | 92.320 95.320 | CZK | -0.04% | - | Sep 21, 2018 15:40:00.015 | |
| AT0000A1XFD3 5,5% Bonus Evropskych Sektorovych IndexuISIN AT0000A1XFD3 Bonus Certificate with Coupon+0.01% | 5,5% Bonus Evropskych Sektorovych Indexu | Bonus Certificate | Sep 01, 2020 | 86.360 89.360 | CZK | +0.01% | - | Sep 21, 2018 07:00:01.641 | |
| AT0000A19ZR6 ATX®/CECE® Bonus 2019ISIN AT0000A19ZR6 Bonus Certificate with Cap-0.02% | ATX®/CECE® Bonus 2019 | Bonus Certificate | Oct 28, 2019 | 123.070 126.070 | CZK | -0.02% | - | Sep 21, 2018 15:06:37.726 | |
| AT0000A1WB70 Auta / Banky BonusISIN AT0000A1WB70 Plus Bonus Certificate with Cap+0.05% | Auta / Banky Bonus | Bonus Certificate | Oct 19, 2020 | 91.570 94.570 | CZK | +0.05% | - | Sep 21, 2018 15:50:09.674 | |
| AT0000A1D8T3 Banky Bonus 2020ISIN AT0000A1D8T3 Bonus Certificate with Cap-0.02% | Banky Bonus 2020 | Bonus Certificate | Mar 03, 2020 | 107.570 110.570 | CZK | -0.02% | 112.01 | Sep 21, 2018 16:09:33.339 | |
| AT0000A1Z2E2 Banky ExpresISIN AT0000A1Z2E2 Express Certificate+0.06% | Banky Expres | Express Certificate | Dec 28, 2022 | 85.150 88.150 | CZK | +0.06% | 112.01 | Sep 21, 2018 15:35:13.178 | |
| AT0000A1XLL4 Best Entry Bonusový certifikát IIISIN AT0000A1XLL4 Bonus Certificate with Cap+0.27% | Best Entry Bonusový certifikát II | Bonus Certificate | Oct 24, 2022 | 112.370 115.370 | CZK | +0.27% | 3,430.81 | Sep 21, 2018 15:29:24.096 | |
| AT0000A19171 Blue Chip BondISIN AT0000A19171 coupon orientated0.00% | Blue Chip Bond | Capital Protection Certificate | Aug 29, 2019 | 93.040 - | CZK | 0.00% | - | Sep 21, 2018 14:37:26.141 | |
| AT0000A19YN8 Bonus na Index Dividendovych AkciiISIN AT0000A19YN8 Bonus Certificate with Cap+0.05% | Bonus na Index Dividendovych Akcii | Bonus Certificate | Oct 28, 2019 | 116.870 119.870 | CZK | +0.05% | 2,686.94 | Sep 21, 2018 15:02:32.763 | |
| AT0000A1YFW1 Brazilie / Transport BonusISIN AT0000A1YFW1 Bonus Certificate with Cap+2.20% | Brazilie / Transport Bonus | Bonus Certificate | Nov 07, 2022 | 86.210 89.210 | CZK | +2.20% | - | Sep 21, 2018 16:23:25.645 | |
| AT0000489778 Brent Crude Oil FutureISIN AT0000489778 Participation Certificate Long +0.04% | Brent Crude Oil Future | Index/Participation Certificate | open-end | 71.369 71.589 | CZK | +0.04% | 78.18 | Sep 21, 2018 16:24:57.855 | |
| AT0000A210P5 CEZ asISIN AT0000A210P5 Factor Certificate Long+2.92% | CEZ as | Factor Certificate | open-end | 1,312.420 1,332.100 | CZK | +2.92% | 571.00 | Sep 21, 2018 14:30:00.025 | |
| AT0000A1X226 CEZ asISIN AT0000A1X226 Bonus Certificate with Cap+0.10% | CEZ as | Bonus Certificate | Dec 28, 2018 | 521.930 522.930 | CZK | +0.10% | 571.00 | Sep 21, 2018 14:30:00.023 | |
| AT0000A20ZK9 CEZ asISIN AT0000A20ZK9 Bonus Certificate with Cap-0.04% | CEZ as | Bonus Certificate | Dec 27, 2019 | 559.850 560.850 | CZK | -0.04% | 571.00 | Sep 21, 2018 14:37:25.236 | |
| AT0000A1YFZ4 CEZ asISIN AT0000A1YFZ4 Bonus Certificate with Cap+0.10% | CEZ as | Bonus Certificate | Dec 28, 2018 | 546.830 547.830 | CZK | +0.10% | 571.00 | Sep 21, 2018 14:30:00.023 | |
| AT0000A210N0 CEZ asISIN AT0000A210N0 Factor Certificate Long+1.86% | CEZ as | Factor Certificate | open-end | 1,220.830 1,235.350 | CZK | +1.86% | 571.00 | Sep 21, 2018 14:30:00.023 | |
| AT0000A210G4 CTX® CZKISIN AT0000A210G4 Factor Certificate Long-1.05% | CTX® CZK | Factor Certificate | open-end | 959.960 971.380 | CZK | -1.05% | 1,396.12 | Sep 21, 2018 14:25:29.322 | |
| AT0000A210H2 CTX® CZKISIN AT0000A210H2 Factor Certificate Long-0.69% | CTX® CZK | Factor Certificate | open-end | 980.610 990.410 | CZK | -0.69% | 1,396.12 | Sep 21, 2018 14:25:29.321 | |
| AT0000A210F6 CTX® CZKISIN AT0000A210F6 Bonus Certificate with Cap-0.29% | CTX® CZK | Bonus Certificate | Dec 27, 2019 | 1,476.880 1,486.880 | CZK | -0.29% | 1,396.12 | Sep 21, 2018 14:37:25.239 | |
| AT0000A1L8T3 CZK 4,4% Auta Banky Bonus Plus+ISIN AT0000A1L8T3 Bonus Certificate with Coupon+0.05% | CZK 4,4% Auta Banky Bonus Plus+ | Bonus Certificate | May 31, 2019 | 100.620 103.620 | CZK | +0.05% | - | Sep 21, 2018 15:59:14.835 |
