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Premium deposit FX

Productname  
ISIN | WKN		Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 06/2021
PVUCER300622 | -		USD/EUR2022/06/30USD0.05% p.a.0.05% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 07/2021
PVUCVC290722 | -		USD/EUR2022/07/29USD0.05% p.a.0.05% p.a.0.30% 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 MULTI 1
AT0000A21M02		Structured bonds and notes---
-		2022/08/02
-99.44%		variable
-		No public offer: data only for information purpose for already invested clients.
PDCP PROFIT 12
AT0000A1W9L5		Structured bonds and notes---
-		2022/07/15
5,000.00%		variable
-		No public offer: data only for information purpose for already invested clients.

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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