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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v CZK 01/2022
PVELED270123 | -
CZK/EUR2023/01/27CZK1.75% p.a.1.75% p.a.4.75% p.a.-
Měnový prémiový vklad v CZK 12/2021
PVEPRO281222 | -
CZK/EUR2022/12/28CZK1.25% p.a.1.25% p.a.4.25% p.a.-
Měnový prémiový vklad v USD 01/2022
PVULED270123 | -
USD/EUR2023/01/27USD0.10% p.a.0.10% p.a.0.50% p.a.-
Měnový prémiový vklad v USD 12/2021
PVUPRO281222 | -
USD/EUR2022/12/28USD0.10% p.a.0.10% p.a.0.40% p.a.-

Premium deposit equity - No result

Premium deposit others - No result

Golden deposits - No result

Name  
ISIN
Bond Type  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3
AT0000A1Z5H8
Structured bonds and notes---
-
2022/12/07
22.44%
fix
2.800%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis ŠANCE 1
AT0000A1H3J1
Structured bonds and notes---
-
2023/01/03
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis ŠANCE 2
AT0000A1HEQ1
Structured bonds and notes---
-
2023/01/03
-
variable
-
No public offer: data only for information purpose for already invested clients.
Hypoteční zástavní listy ČS VAR IV/2022
CZ0002001654
Mortgage bonds---
-
2022/12/12
-
variable
6.090%

Money market funds - No result

Bond funds - No result

Balanced funds - No result

Equity funds - No result

Real estate funds - No result

Guaranteed funds - No result

Bonus Certificates - No result

Index/Participation Certificates - No result

Turbo long/short - No result



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