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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v EUR 02/2023
PVDUNO270224 | -
USD/EUR2024/02/27EUR1.00% p.a.1.00% p.a.3.50% p.a.-
Měnový prémiový vklad v CZK 02/2023
PVEUNO270224 | -
CZK/EUR2024/02/27CZK4.50% p.a.4.50% p.a.6.00% p.a.-
Měnový prémiový vklad v USD 02/2023
PVUUNO270224 | -
USD/EUR2024/02/27USD3.00% p.a.3.00% p.a.6.00% p.a.-
Měnový prémiový vklad v EUR 01/2023
PVDLED290124 | -
USD/EUR2024/01/29EUR1.00% p.a.1.00% p.a.3.50% p.a.-
Měnový prémiový vklad v CZK 01/2023
PVELED290124 | -
CZK/EUR2024/01/29CZK4.50% p.a.4.50% p.a.6.00% p.a.-
Měnový prémiový vklad v USD 01/2023
PVULED290124 | -
USD/EUR2024/01/29USD3.00% p.a.3.00% p.a.6.00% 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  
Podřízený dluhopis EGB 4,00%/2024
AT000B120456
Subordinated bonds---
-
2024/02/07
32.43%
fix
4.000%
No public offer: data only for information purpose for already invested clients.
Podřízený dluhopis EGB Fix-To-Float/2024
AT000B120464
Subordinated bonds---
-
2024/02/07
-
floating
6.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 3
AT0000A2BSH1
Structured bonds and notes---
-
2024/01/15
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis MULTI 6
AT0000A25PM5
Structured bonds and notes---
-
2024/02/27
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 10% EURO STOXX Banks Deep Barrier
DE000VU0ZUC9
Structured bonds and notes---
-
2024/02/06
-
fix
10.000%
Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9
XS1902039210
Structured bonds and notes---
-
2024/01/30
-
fix
3.400%
Prémiový dluhový cenný papír E-COMMERCE AUTOCALL
XS2249011516
Structured bonds and notes---
-
2024/02/02
-
variable
-
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2
XS2412781663
Structured bonds and notes98.38-2024/01/25
10:35:00
2024/01/31
-
fix
5.850%

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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