| 2024/04/26 16:31:00 | |
|---|---|
| Bid | Ask |
| - | - |
| Minimum yield | 4.28% p.a. |
| Difference | 0.00% (0.00) |
General attributes
| Product type | Premium deposits FX |
| Issuer | Česká spořitelna, a.s. |
| Issue date | 2023/04/28 |
| Currency | USD |
| Underlying | USD/EUR |
| - | |
| Maturity | 2024/04/26 |
| Minimum rate | 3.00% p.a. |
| Basic lower rate | 3.00% p.a. |
| Premium upper rate | 6.00% p.a. |
| Range width | 0 až 0.10 USD |
| Barrier in % | - |
| Investor tolerance | 1 (scale 1-7) |
PDF Downloads
| CZ Flyer |  |
| CZ Report MPV in USD | |
| CZ Report MPV in CZK | |
| CZ Report MPV in EUR | |
The information on the locked yield of products (in % p.a.) is only informative and is not binding for actual payment. The final yield value that is to be paid for the full product duration will be calculated shortly before its maturity. The previous performance will not guarantee the future performance.
Source: Česká spořitelna, a. s.
| Advantages | Disadvantages |
|
Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market!
The target market defines the set of investors (retail clients) for whom the investment product is intended.
This investment product is intended for investors who:
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|
Secondary market
| The premium deposit with the features as stated above may only be set up till deposits in the amount corresponding to the type of premium deposit as determined by the Bank have been paid down. Currency premium deposits may be terminated ahead of schedule at ČS branches at any time. In such a case, however, a fee amounting to 2% of the withdrawn amount is charged due to additional bank costs. |
Disclaimer
| A Premium Deposit with the stated properties can only be set up till the volume of the issue of Premium Deposits as determined by the bank is used up. Currency Premium Deposits may be terminated ahead of schedule at Česká spořitelna branches at any time. In such a case, however, a fee is charged pursuant to the Premium Deposit Contract due to additional bank costs. You will get more details of advantages, risks and other significant circumstances related to Premium Deposits at the branches of Česká spořitelna. The information sources used are generally regarded as reliable, although Česká spořitelna or Erste Group Bank cannot guarantee the correctness and completeness of the information contained therein. The aim of this web page is to give information on the services and products contained therein; it is not a binding proposal establishing any rights and obligations for participants. All information you can find here is of informative nature only. Before using the web page for investment, a specialized Česká spořitelna consultant should be consulted. |
| 2024/04/26 16:31:00 | |
|---|---|
| Bid | Ask |
| - | - |
| Minimum yield | 4.28% p.a. |
| Difference | 0.00% (0.00) |
General attributes
| Product type | Premium deposits FX |
| Issuer | Česká spořitelna, a.s. |
| Issue date | 2023/04/28 |
| Currency | USD |
| Underlying | USD/EUR |
| - | |
| Maturity | 2024/04/26 |
| Minimum rate | 3.00% p.a. |
| Basic lower rate | 3.00% p.a. |
| Premium upper rate | 6.00% p.a. |
| Range width | 0 až 0.10 USD |
| Barrier in % | - |
| Nominal amount | 100.00 |
| Underlying price | 1.07229 |
| Underlying price date | 2024/05/02 |
| Strike day | 2023/04/28 |
| Observation period | Daily |
| First trading day | 2023/03/31 |
| Last trading day | 2023/04/27 |
| Revolving | no |
| Minimum investment | 100 |
| Maximum yield | 6.00% p.a. |
| 2024/04/26 16:31:00 | |
|---|---|
| Bid | Ask |
| - | - |
| Difference | 0.00% (0.00) |
| 2024/05/02 20:36:08 | |
|---|---|
| Price | |
| 1.07229 USD | |
| 1 EUR = 1.07229 USD 1 USD = 0.93259 EUR |
|
| Difference | 0.06% (0.00) |
General attributes
| Exchange rate | - |
| Exchange | OTCD FX Premium |
| Exchange | OTCD FX Premium |
| Security type | Currency |
Market data
| Open | 1.07167 USD |
| High | 1.07281 USD |
| Low | 1.0674 USD |
| Close (prev. day) | 1.07167 USD |
Performance and Risk
| 1W | 6m | 1Y | 3Y | |
| Perf (%) | +0.16% | +1.23% | -2.30% | -10.84% |
| Perf (abs.) | +0.00 | +0.01 | -0.03 | -0.13 |
| Beta | - | - | - | - |
| Volatility | 6.00 | 5.70 | 5.75 | 6.95 |
Futures and Options
| Related Futures | 32 |
| Related Options | - |
Scale: ABS REL
Underlying
Add Benchmark:
Please pay attention to currency units, monitor purchase and sale prices. Some currencies are quoted in other units.Source: FactSet
Price data
| Ø price 5 days | Ø volume 5 days (pcs.) | 1.07010 USD (0) |
| Ø price 30 days | Ø volume 30 days (pcs.) | 1.07244 USD (0) |
| Ø price 100 days | Ø volume 100 days (pcs.) | 1.07983 USD (0) |
| Ø price 250 days | Ø volume 250 days (pcs.) | 1.07857 USD (0) |
| YTD High | date | 1.10460 USD (2024/01/01) |
| YTD Low | date | 1.06010 USD (2024/04/16) |
| 52 Weeks High | date | 1.12758 USD (2023/07/18) |
| 52 Weeks Low | date | 1.04480 USD (2023/10/03) |
Recent Research
| Date | Headline | Download | |
| 2024/05/02 |
|
FX markets reflect uncertain interest rate outlook |
|
| 2024/05/02 |
|
Fed continues to wait for price pressure to ease |
|
| 2024/04/30 |
|
Credit Markets Weekly |
|
| 2024/04/30 |
|
AT: Economy recovers, inflation eases |
|
| 2024/04/29 |
|
HYPO NOE |
|
