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Premium deposit FX

Productname  
ISIN | WKN		Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 01/2019
PV0000001244 | -		USD/EUR2020/01/31USD2.00% p.a.2.00% p.a.4.00% p.a.-
Měnový prémiový vklad v USD 02/2019
PV0000001248 | -		USD/EUR2020/01/31USD1.60% p.a.1.60% p.a.3.40% p.a.-

Premium deposit equity - No result

Premium deposit others - No result

Golden deposits - No result

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

Underlying  
ISIN | WKN		BidAskDateBonus yield
in % p.a.  		Barrier
distance in %  		Cap in %  Maturity  
CEZ
AT0000A25YQ8 | EB0XU1		---
-		-108.90%14.46%123.30%2020/02/05No public offer, not applicable to existing investors

Index/Participation Certificates - No result

Turbo long/short - No result



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