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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 07/2020
PV0000001310 | -
USD/EUR2021/07/30USD0.10% p.a.0.10% p.a.0.50% p.a.-
Měnový prémiový vklad v USD 08/2020
PV0000001312 | -
USD/EUR2021/08/31USD0.10% p.a.0.10% p.a.0.30% 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  
PDCP PROFIT 6
AT0000A1LM47
Structured bonds and notes---
-
2021/08/16
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír INFRASTRUCTURE AUTOCALL 2
DE000CS8CYL1
Structured bonds and notes---
-
2021/09/09
-
variable
0.000%
Prémiový dluhový cenný papír INSURANCE AUTOCALL 2
XS1994892674
Structured bonds and notes--2021/08/20
00:01:00
2021/08/23
-
variable
0.000%
Prémiový dluhový cenný papír S&P 500 AUTOCALL
DE000CS8CXZ3
Structured bonds and notes---
-
2021/08/06
-
variable
0.000%

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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