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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 03/2019
PV0000001252 | -
USD/EUR2020/03/31USD1.60% p.a.1.60% p.a.3.10% p.a.-
Měnový prémiový vklad v USD 04/2019
PV0000001254 | -
USD/EUR2020/04/30USD1.60% p.a.1.60% p.a.3.10% 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  
Akciový prémiový dluhopis XVII
AT0000A1DP51
Structured bonds and notes---
-
2020/04/20
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír U.S. TECHNOLOGY AUTOCALL
XS2025967113
Structured bonds and notes--2020/04/17
00:00:00
2020/04/17
-
variable
0.000%
Akciový prémiový dluhopis XVI
AT0000A1D5J0
Structured bonds and notes---
-
2020/04/01
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Reverse Convertible KB 04/2020
XS2028087273
Reverse convertibles---
-
2020/04/07
-
fix
6.300%
Reverse Convertible Moneta 04/2020
XS1989541799
Reverse convertibles---
-
2020/04/03
-
fix
8.000%

Money market funds - No result

Bond funds

Name  
ISIN
Investment
Company  
Fund type  Currency  
ERSTE DLUHOPISOVY FOND PERSPEKTIVNICH TRHU 20 VT
AT0000A1DD89
Erste Asset Management GmbHBond FundsCZK

Balanced funds - No result

Equity funds - No result

Real estate funds - No result

Guaranteed funds - No result

Bonus Certificates

Underlying  
ISIN | WKN
BidAskDateBonus yield
in % p.a.  
Barrier
distance in %  
Cap in %  Maturity  
BMW
AT0000A27YJ9 | EB0YB5
---
-
--158.73%2020/05/06No public offer: data only for information purpose for already invested clients.

Index/Participation Certificates - No result

Turbo long/short - No result



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