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| ISIN | Underlying / name | Product type | Maturity | Bid Ask | Curr. | Chg. % | Underlying price (delayed) | Last update UTC
Universal Time Coordinated (UTC)
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| AT0000A1MMH3 2,5% Evropa/Amerika Bonus Plus+ISIN AT0000A1MMH3 Bonus Certificate with Coupon-0.07% | 2,5% Evropa/Amerika Bonus Plus+ | Bonus Certificate | Aug 30, 2021 | 96.350 99.350 | CZK | -0.07% | - | Nov 15, 2018 16:29:43.492 | |
| AT0000A1NYM6 3% Evropa / Amerika BonusISIN AT0000A1NYM6 Bonus Certificate with Coupon-0.17% | 3% Evropa / Amerika Bonus | Bonus Certificate | Oct 25, 2019 | 97.410 100.410 | CZK | -0.17% | - | Nov 15, 2018 16:28:17.505 | |
| AT0000A1YFX9 3,5 % Brazilie / TransportISIN AT0000A1YFX9 Bonus Certificate with Coupon+0.51% | 3,5 % Brazilie / Transport | Bonus Certificate | Nov 09, 2020 | 91.400 94.400 | CZK | +0.51% | - | Nov 15, 2018 16:24:34.994 | |
| AT0000A21KQ6 3,5 % SVETOVÉ INDEXY BONUSISIN AT0000A21KQ6 Bonus Certificate with Coupon-0.46% | 3,5 % SVETOVÉ INDEXY BONUS | Bonus Certificate | Jun 29, 2022 | 94.170 97.170 | CZK | -0.46% | - | Nov 15, 2018 16:27:46.709 | |
| AT0000A1HGV6 3,75% Evropa / Amerika BonusISIN AT0000A1HGV6 Bonus Certificate with Coupon-0.20% | 3,75% Evropa / Amerika Bonus | Bonus Certificate | Dec 22, 2020 | 101.780 104.780 | CZK | -0.20% | - | Nov 15, 2018 16:01:37.694 | |
| AT0000A20CY9 4% Evropa/Banky BonusISIN AT0000A20CY9 Bonus Certificate with Coupon-1.59% | 4% Evropa/Banky Bonus | Bonus Certificate | Apr 30, 2020 | 83.730 86.730 | CZK | -1.59% | - | Nov 15, 2018 16:01:43.799 | |
| AT0000A23SE1 5,3 % Digital Leaders BonusISIN AT0000A23SE1 Bonus Certificate with Coupon0.00% | 5,3 % Digital Leaders Bonus | Bonus Certificate | Nov 15, 2021 | 97.930 100.930 | CZK | 0.00% | - | Nov 15, 2018 16:29:15.601 | |
| AT0000A1XFD3 5,5% Bonus Evropskych Sektorovych IndexuISIN AT0000A1XFD3 Bonus Certificate with Coupon-1.23% | 5,5% Bonus Evropskych Sektorovych Indexu | Bonus Certificate | Sep 01, 2020 | 83.840 86.840 | CZK | -1.23% | - | Nov 15, 2018 16:01:46.440 | |
| AT0000A22KC4 Asie GarantISIN AT0000A22KC4 growth orientated+0.34% | Asie Garant | Capital Protection Certificate | Mar 11, 2022 | 97.090 100.090 | CZK | +0.34% | 3,958.79 | Nov 15, 2018 16:19:51.694 | |
| AT0000A19ZR6 ATX®/CECE® Bonus 2019ISIN AT0000A19ZR6 Bonus Certificate with Cap-0.02% | ATX®/CECE® Bonus 2019 | Bonus Certificate | Oct 28, 2019 | 123.530 126.530 | CZK | -0.02% | - | Nov 15, 2018 16:12:37.608 | |
| AT0000A1WB70 Auta / Banky BonusISIN AT0000A1WB70 Plus Bonus Certificate with Cap-1.85% | Auta / Banky Bonus | Bonus Certificate | Oct 19, 2020 | 80.720 83.720 | CZK | -1.85% | - | Nov 15, 2018 16:19:04.520 | |
| AT0000A1D8T3 Banky Bonus 2020ISIN AT0000A1D8T3 Bonus Certificate with Cap-1.79% | Banky Bonus 2020 | Bonus Certificate | Mar 03, 2020 | 95.510 98.510 | CZK | -1.79% | 97.67 | Nov 15, 2018 16:29:33.230 | |
| AT0000A1Z2E2 Banky ExpresISIN AT0000A1Z2E2 Express Certificate-1.86% | Banky Expres | Express Certificate | Dec 28, 2022 | 70.860 73.860 | CZK | -1.86% | 97.67 | Nov 15, 2018 16:17:47.842 | |
| AT0000A1XLL4 Best Entry Bonusový certifikát IIISIN AT0000A1XLL4 Bonus Certificate with Cap-0.65% | Best Entry Bonusový certifikát II | Bonus Certificate | Oct 24, 2022 | 107.160 110.160 | CZK | -0.65% | 3,190.07 | Nov 15, 2018 16:01:42.734 | |
| AT0000A19171 Blue Chip BondISIN AT0000A19171 coupon orientated0.00% | Blue Chip Bond | Capital Protection Certificate | Aug 29, 2019 | 92.900 - | CZK | 0.00% | - | Nov 15, 2018 09:41:56.301 | |
| AT0000A19YN8 Bonus na Index Dividendovych AkciiISIN AT0000A19YN8 Bonus Certificate with Cap-0.07% | Bonus na Index Dividendovych Akcii | Bonus Certificate | Oct 28, 2019 | 116.880 119.880 | CZK | -0.07% | 2,651.73 | Nov 15, 2018 16:11:43.862 | |
| AT0000A1YFW1 Brazilie / Transport BonusISIN AT0000A1YFW1 Bonus Certificate with Cap+0.94% | Brazilie / Transport Bonus | Bonus Certificate | Nov 07, 2022 | 91.700 94.700 | CZK | +0.94% | - | Nov 15, 2018 16:27:29.081 | |
| AT0000489778 Brent Crude Oil FutureISIN AT0000489778 Participation Certificate Long +0.97% | Brent Crude Oil Future | Index/Participation Certificate | open-end | 64.842 65.062 | CZK | +0.97% | 67.10 | Nov 15, 2018 16:31:16.023 | |
| AT0000A20ZK9 CEZ asISIN AT0000A20ZK9 Bonus Certificate with Cap+0.04% | CEZ as | Bonus Certificate | Dec 27, 2019 | 560.180 562.180 | CZK | +0.04% | 556.00 | Nov 15, 2018 16:15:00.056 | |
| AT0000A1YFZ4 CEZ asISIN AT0000A1YFZ4 Bonus Certificate with Cap+0.00% | CEZ as | Bonus Certificate | Dec 28, 2018 | 546.960 548.960 | CZK | +0.00% | 556.00 | Nov 15, 2018 16:15:00.055 | |
| AT0000A210N0 CEZ asISIN AT0000A210N0 Factor Certificate Long+3.56% | CEZ as | Factor Certificate | open-end | 1,146.540 1,173.820 | CZK | +3.56% | 556.00 | Nov 15, 2018 16:15:00.598 | |
| AT0000A210P5 CEZ asISIN AT0000A210P5 Factor Certificate Long+5.18% | CEZ as | Factor Certificate | open-end | 1,182.890 1,218.370 | CZK | +5.18% | 556.00 | Nov 15, 2018 16:15:00.838 | |
| AT0000A1X226 CEZ asISIN AT0000A1X226 Bonus Certificate with Cap+0.01% | CEZ as | Bonus Certificate | Dec 28, 2018 | 522.010 524.010 | CZK | +0.01% | 556.00 | Nov 15, 2018 16:15:00.055 | |
| AT0000A210F6 CTX® CZKISIN AT0000A210F6 Bonus Certificate with Cap-0.31% | CTX® CZK | Bonus Certificate | Dec 27, 2019 | 1,460.550 1,470.550 | CZK | -0.31% | 1,366.73 | Nov 15, 2018 15:25:31.242 | |
| AT0000A210G4 CTX® CZKISIN AT0000A210G4 Factor Certificate Long-0.98% | CTX® CZK | Factor Certificate | open-end | 883.700 894.210 | CZK | -0.98% | 1,366.73 | Nov 15, 2018 15:25:31.242 |
