Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
Měnový prémiový vklad v CZK 08/2023 PVESRP290824 | - | Euro / CZK (ČNB) | 2024/08/29 | CZK | 4.00% p.a. | 4.00% p.a. | 6.00% p.a. | - |
Měnový prémiový vklad v CZK 09/2023 PVEZAR260924 | - | Euro / CZK (ČNB) | 2024/09/26 | CZK | 4.00% p.a. | 4.00% p.a. | 6.00% p.a. | - |
Měnový prémiový vklad v EUR 08/2023 PVDSRP290824 | - | USD/EUR | 2024/08/29 | EUR | 2.25% p.a. | 2.25% p.a. | 4.25% p.a. | - |
Měnový prémiový vklad v EUR 09/2023 PVDZAR260924 | - | USD/EUR | 2024/09/26 | EUR | 2.25% p.a. | 2.25% p.a. | 4.25% p.a. | - |
Měnový prémiový vklad v USD 08/2023 PVUSRP290824 | - | USD/EUR | 2024/08/29 | USD | 3.25% p.a. | 3.25% p.a. | 6.25% p.a. | - |
Měnový prémiový vklad v USD 09/2023 PVUZAR260924 | - | USD/EUR | 2024/09/26 | USD | 3.25% p.a. | 3.25% p.a. | 6.25% p.a. | - |
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 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | Structured bonds and notes | - | - | 2024/08/29 11:10:00 | 2024/09/04 - | fix 7.000% | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | Structured bonds and notes | - | - | - - | 2024/09/13 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Structured bonds and notes | 108.41 | - | 2024/10/02 12:45:00 | 2024/10/02 - | variable - | |
Prémiový dluhový cenný papír TECHNOLOGY AUTOCALL 3 XS2392770710 | Structured bonds and notes | - | - | - - | 2024/09/04 - | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | Structured bonds and notes | - | - | - - | 2024/10/11 - | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | Structured bonds and notes | 119.42 | - | 2024/10/09 00:00:00 | 2024/10/14 - | variable - |
Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.
By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer