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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v EUR 03/2023
PVDBRE270324 | -
USD/EUR2024/03/27EUR2.00% p.a.2.00% p.a.4.00% p.a.-
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 USD 03/2023
PVUBRE270324 | -
USD/EUR2024/03/27USD4.00% p.a.4.00% p.a.7.00% 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 CZK 03/2023
PVEBRE270324 | -
CZK/EUR2024/03/27CZK4.50% p.a.4.50% p.a.6.00% 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.-

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 dluhopis DEMOGRAPHY SELECT 4
AT0000A2CEC0
Structured bonds and notes---
-
2024/03/04
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis DEMOGRAPHY SELECT 5
AT0000A2CWR0
Structured bonds and notes---
-
2024/04/03
-
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 INDUSTRY AUTOCALL
DE000CS8C4Q0
Structured bonds and notes---
-
2024/03/01
-
variable
-
Prémiový dluhový cenný papír NASDAQ AUTOCALL 2
DE000VU32RP4
Structured bonds and notes---
-
2024/04/08
-
variable
-
Prémiový dluhový cenný papír S&P 500 AUTOCALL 2
XS2448614821
Structured bonds and notes--2024/04/08
10:10:00
2024/04/11
-
variable
-
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL
XS2004274598
Structured bonds and notes---
-
2024/04/11
0.20%
fix
4.000%

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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