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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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| AT0000A25145 105% HEALTH CARE GARANTISIN AT0000A25145 growth orientated+0.03% | 105% HEALTH CARE GARANT | Capital Protection Certificate | Dec 28, 2023 | 100.680 103.680 | CZK | +0.03% | 790.61 | Jun 17, 2019 07:53:52.917 | |
| AT0000A1MMH3 2,5% Evropa/Amerika Bonus Plus+ISIN AT0000A1MMH3 Bonus Certificate with Coupon+0.05% | 2,5% Evropa/Amerika Bonus Plus+ | Bonus Certificate | Aug 30, 2021 | 99.780 102.780 | CZK | +0.05% | - | Jun 17, 2019 07:58:26.084 | |
| AT0000A1NYM6 3% Evropa / Amerika BonusISIN AT0000A1NYM6 Bonus Certificate with Coupon+0.02% | 3% Evropa / Amerika Bonus | Bonus Certificate | Oct 25, 2019 | 100.460 103.460 | CZK | +0.02% | - | Jun 17, 2019 07:00:00.898 | |
| AT0000A1YFX9 3,5 % Brazilie / TransportISIN AT0000A1YFX9 Bonus Certificate with Coupon-0.08% | 3,5 % Brazilie / Transport | Bonus Certificate | Nov 09, 2020 | 94.570 97.570 | CZK | -0.08% | - | Jun 17, 2019 07:00:00.917 | |
| AT0000A21KQ6 3,5 % SVETOVÉ INDEXY BONUSISIN AT0000A21KQ6 Bonus Certificate with Coupon+0.09% | 3,5 % SVETOVÉ INDEXY BONUS | Bonus Certificate | Jun 29, 2022 | 99.280 102.280 | CZK | +0.09% | - | Jun 17, 2019 08:00:39.780 | |
| AT0000A1HGV6 3,75% Evropa / Amerika BonusISIN AT0000A1HGV6 Bonus Certificate with Coupon+0.02% | 3,75% Evropa / Amerika Bonus | Bonus Certificate | Dec 22, 2020 | 102.190 105.190 | CZK | +0.02% | - | Jun 17, 2019 07:58:56.311 | |
| AT0000A20CY9 4% Evropa/Banky BonusISIN AT0000A20CY9 Bonus Certificate with Coupon+1.62% | 4% Evropa/Banky Bonus | Bonus Certificate | Apr 30, 2020 | 73.880 76.880 | CZK | +1.62% | - | Jun 17, 2019 07:59:00.216 | |
| AT0000A283H9 4,4% Evropské Indexy BonusISIN AT0000A283H9 Bonus Certificate with Coupon+0.17% | 4,4% Evropské Indexy Bonus | Bonus Certificate | May 31, 2022 | 98.800 101.800 | CZK | +0.17% | - | Jun 17, 2019 07:59:15.947 | |
| AT0000A23SE1 5,3 % Digital Leaders BonusISIN AT0000A23SE1 Bonus Certificate with Coupon+0.12% | 5,3 % Digital Leaders Bonus | Bonus Certificate | Nov 15, 2021 | 98.220 101.220 | CZK | +0.12% | - | Jun 17, 2019 07:00:01.072 | |
| AT0000A1XFD3 5,5% Bonus Evropskych Sektorovych IndexuISIN AT0000A1XFD3 Bonus Certificate with Coupon+1.18% | 5,5% Bonus Evropskych Sektorovych Indexu | Bonus Certificate | Sep 01, 2020 | 79.870 82.870 | CZK | +1.18% | - | Jun 17, 2019 07:59:02.319 | |
| AT0000A22KC4 Asie GarantISIN AT0000A22KC4 growth orientated-0.20% | Asie Garant | Capital Protection Certificate | Mar 11, 2022 | 103.320 106.320 | CZK | -0.20% | - | Jun 17, 2019 07:45:12.858 | |
| AT0000A19ZR6 ATX®/CECE® Bonus 2019ISIN AT0000A19ZR6 Bonus Certificate with Cap+0.02% | ATX®/CECE® Bonus 2019 | Bonus Certificate | Oct 28, 2019 | 124.560 127.560 | CZK | +0.02% | - | Jun 17, 2019 07:00:00.645 | |
| AT0000A1WB70 Auta / Banky BonusISIN AT0000A1WB70 Plus Bonus Certificate with Cap+1.15% | Auta / Banky Bonus | Bonus Certificate | Oct 19, 2020 | 76.040 79.040 | CZK | +1.15% | - | Jun 17, 2019 08:01:12.109 | |
| AT0000A1D8T3 Banky Bonus 2020ISIN AT0000A1D8T3 Bonus Certificate with Cap+2.61% | Banky Bonus 2020 | Bonus Certificate | Mar 03, 2020 | 88.290 91.290 | CZK | +2.61% | 85.75 | Jun 17, 2019 07:59:55.844 | |
| AT0000A1Z2E2 Banky ExpresISIN AT0000A1Z2E2 Express Certificate+1.53% | Banky Expres | Express Certificate | Dec 28, 2022 | 63.430 66.430 | CZK | +1.53% | 85.75 | Jun 17, 2019 08:01:00.842 | |
| AT0000A1XLL4 Best Entry Bonusový certifikát IIISIN AT0000A1XLL4 Bonus Certificate with Cap+0.22% | Best Entry Bonusový certifikát II | Bonus Certificate | Oct 24, 2022 | 116.520 119.520 | CZK | +0.22% | 3,366.50 | Jun 17, 2019 07:58:59.263 | |
| AT0000A26978 Best Entry Garant Dividendových akciíISIN AT0000A26978 growth orientated+0.04% | Best Entry Garant Dividendových akcií | Capital Protection Certificate | Feb 28, 2024 | 96.910 99.910 | CZK | +0.04% | 2,756.91 | Jun 17, 2019 07:58:22.026 | |
| AT0000A19171 Blue Chip BondISIN AT0000A19171 coupon orientated+0.01% | Blue Chip Bond | Capital Protection Certificate | Aug 29, 2019 | 94.170 - | CZK | +0.01% | - | Jun 17, 2019 07:17:00.377 | |
| AT0000A19YN8 Bonus na Index Dividendovych AkciiISIN AT0000A19YN8 Bonus Certificate with Cap+0.02% | Bonus na Index Dividendovych Akcii | Bonus Certificate | Oct 28, 2019 | 118.550 121.550 | CZK | +0.02% | 2,756.91 | Jun 17, 2019 07:00:00.510 | |
| AT0000A1YFW1 Brazilie / Transport BonusISIN AT0000A1YFW1 Bonus Certificate with Cap-0.33% | Brazilie / Transport Bonus | Bonus Certificate | Nov 07, 2022 | 94.510 97.510 | CZK | -0.33% | - | Jun 17, 2019 07:00:00.806 | |
| AT0000489778 Brent Crude Oil FutureISIN AT0000489778 Participation Certificate Long -0.61% | Brent Crude Oil Future | Index/Participation Certificate | open-end | 60.320 60.540 | CZK | -0.61% | 61.72 | Jun 17, 2019 08:01:11.894 | |
| AT0000A20ZK9 CEZ asISIN AT0000A20ZK9 Bonus Certificate with Cap-0.07% | CEZ as | Bonus Certificate | Dec 27, 2019 | 568.430 569.430 | CZK | -0.07% | 544.00 | Jun 17, 2019 07:02:17.038 | |
| AT0000A210N0 CEZ asISIN AT0000A210N0 Factor Certificate Long-0.89% | CEZ as | Factor Certificate | open-end | 1,060.640 1,073.260 | CZK | -0.89% | 544.00 | Jun 17, 2019 07:59:49.394 | |
| AT0000A210P5 CEZ asISIN AT0000A210P5 Factor Certificate Long-1.18% | CEZ as | Factor Certificate | open-end | 1,024.930 1,040.300 | CZK | -1.18% | 544.00 | Jun 17, 2019 07:59:49.394 | |
| AT0000A210G4 CTX® CZKISIN AT0000A210G4 Factor Certificate Long+1.00% | CTX® CZK | Factor Certificate | open-end | 820.780 830.540 | CZK | +1.00% | 1,314.53 | Jun 17, 2019 07:59:47.910 |
