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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 03/2019
PV0000001252 | -
USD/EUR2020/03/31USD1.60% p.a.1.60% p.a.3.10% 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  
Akciový prémiový dluhopis XVI
AT0000A1D5J0
Structured bonds and notes---
-
2020/04/01
-
variable
0.000%
No public offer, not applicable to existing investors
Prémiový dluhový cenný papír ROBOTICS AUTOCALL
XS1718789859
Structured bonds and notes---
-
2020/02/27
-
variable
0.000%
Prémiový dluhový cenný papír SWISS AUTOCALL
XS1925445642
Structured bonds and notes--2020/02/25
00:00:00
2020/03/02
-
variable
0.000%
Reverse Convertible Moneta 03/2020
XS2007136992
Reverse convertibles---
-
2020/03/25
-
fix
7.200%

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

Productname  
ISIN | WKN
BidAskDateLong/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  Currency
Erste Group Turbo long EUR/USD 2020/03/10
AT0000A23G24 | EB0WY4
---
-
long16.341.06501.07005.48%2020/03/10CZK
Erste Group Turbo short EUR/CZK 2020/03/10
AT0000A23G32 | EB0WY5
---
-
short19.2226.700026.50003.53%2020/03/10CZK


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