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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 08/2021
PVUSRP310822 | -
USD/EUR2022/08/31USD0.05% p.a.0.05% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 09/2021
PVUZAR300922 | -
USD/EUR2022/09/30USD0.05% p.a.0.05% p.a.0.25% 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 PROFIT 13
AT0000A1X4A8
Structured bonds and notes---
-
2022/08/29
2,414.73%
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PROFIT 14
AT0000A1XEB0
Structured bonds and notes---
-
2022/09/29
3,177.07%
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír MULTI 2
AT0000A22KD2
Structured bonds and notes---
-
2022/09/19
-100.00%
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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