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Premium deposit FX

Productname  
ISIN | WKN		Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 01/2020
PV0000001292 | -		USD/EUR2021/01/29USD1.00% p.a.1.00% p.a.2.00% p.a.-
Měnový prémiový vklad v USD 02/2020
PV0000001294 | -		USD/EUR2021/02/26USD1.00% p.a.1.00% p.a.2.00% 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  
PDCP PROFIT 1
AT0000A1HF18		Structured bonds and notes---
-		2021/01/18
-		variable
0.000%		No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PROFIT 17
XS1686423853		Structured bonds and notes---
-		2021/02/22
-		variable
0.000%

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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