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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 CZK 01/2022 PVELED270123 | - | CZK/EUR | 2023/01/27 | CZK | 1.75% p.a. | 1.75% p.a. | 4.75% p.a. | - |
| Měnový prémiový vklad v CZK 12/2021 PVEPRO281222 | - | CZK/EUR | 2022/12/28 | CZK | 1.25% p.a. | 1.25% p.a. | 4.25% p.a. | - |
| Měnový prémiový vklad v USD 01/2022 PVULED270123 | - | USD/EUR | 2023/01/27 | USD | 0.10% p.a. | 0.10% p.a. | 0.50% p.a. | - |
| Měnový prémiový vklad v USD 12/2021 PVUPRO281222 | - | USD/EUR | 2022/12/28 | USD | 0.10% 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 | Bid | Ask | Date | Maturity 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% |  |
| Hypoteční zástavní listy ČS VAR IV/2022 CZ0002001654 | Mortgage bonds | - | - | - - | 2022/12/12 - | variable 6.090% | |
| Prémiový dluhopis ŠANCE 1 AT0000A1H3J1 | Structured bonds and notes | - | - | - - | 2023/01/03 - | variable - | |
| Prémiový dluhopis ŠANCE 2 AT0000A1HEQ1 | Structured bonds and notes | - | - | - - | 2023/01/03 - | variable - | |