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Premium deposit FX
| Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
| Měnový prémiový vklad v EUR 11/2022 PVDLIS281123 | - | USD/EUR | 2023/11/28 | EUR | 1.00% p.a. | 1.00% p.a. | 3.25% p.a. | - |
| Měnový prémiový vklad v CZK 11/2022 PVELIS281123 | - | CZK/EUR | 2023/11/28 | CZK | 5.00% p.a. | 5.00% p.a. | 6.50% p.a. | - |
| Měnový prémiový vklad v CZK 10/2022 PVERIJ271023 | - | CZK/EUR | 2023/10/27 | CZK | 5.00% p.a. | 5.00% p.a. | 6.50% p.a. | - |
| Měnový prémiový vklad v USD 11/2022 PVULIS281123 | - | USD/EUR | 2023/11/28 | USD | 3.50% p.a. | 3.50% p.a. | 6.50% p.a. | - |
| Měnový prémiový vklad v USD 10/2022 PVURIJ271023 | - | USD/EUR | 2023/10/27 | USD | 3.50% p.a. | 3.50% p.a. | 5.00% p.a. | - |
Premium deposit equity - No result
Premium deposit others - No result
Golden deposits - No result
| Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhopis DEMOGRAPHY SELECT 1 XS2043745038 | Structured bonds and notes | - | - | - - | 2023/10/16 17.18% | variable - | |
| Prémiový dluhový cenný papír GERMAN CARS AUTOCALL XS2508128761 | Structured bonds and notes | 110.72 | - | 2023/10/31 10:41:00 | 2023/10/31 - | fix 6.000% | |
| Prémiový dluhový cenný papír 3,3 % EURO STOXX 50® Deep Barrier 7 XS1853064530 | Structured bonds and notes | - | - | - - | 2023/11/16 - | fix 3.300% | |
| Prémiový dluhový cenný papír S&P 500 AUTOCALL 3 DE000VV8CB53 | Structured bonds and notes | - | - | - - | 2023/11/28 - | variable - | |
| Prémiový dluhopis DEMOGRAPHY SELECT 2 AT0000A2AZ51 | Structured bonds and notes | - | - | - - | 2023/12/06 - | variable - |  |