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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 02/2020
PV0000001294 | -
USD/EUR2021/02/26USD1.00% p.a.1.00% p.a.2.00% p.a.-
Měnový prémiový vklad v USD 03/2020
PV0000001298 | -
USD/EUR2021/03/31USD1.00% p.a.1.00% p.a.1.70% p.a.-
Měnový prémiový vklad v CZK 03/2020
PV0000001300 | -
CZK/EUR2021/03/31CZK0.50% p.a.0.50% p.a.2.70% 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 2
AT0000A1JWS5
Structured bonds and notes---
-
2021/03/22
-
variable
0.000%
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 3,50 % EURO STOXX 50® Deep Barrier 13
XS2110049322
Structured bonds and notes--2021/03/19
00:00:00
2021/03/19
-
fix
3.500%
Prémiový dluhový cenný papír 3,6 % EURO STOXX 50® Deep Barrier 10
XS1925390723
Structured bonds and notes--2021/03/22
00:00:00
2021/03/29
-
fix
3.600%
Prémiový dluhový cenný papír PROFIT 18
XS1707237241
Structured bonds and notes---
-
2021/03/22
-
variable
0.000%
Prémiový dluhový cenný papír ROBOTICS AUTOCALL 2
DE000CS8EBX0
Structured bonds and notes106.35-2021/04/14
00:01:04
2021/04/14
-
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

Productname  
ISIN | WKN
BidAskDateLong/ Short  Leverage  Strike  Barrier  Barrier
distance in %  
Maturity  Currency
Erste Group Turbo short EUR/CZK 2021/04/06
AT0000A2EHS5 | EB00MH
---
-
short8.3529.200029.000011.49%2021/04/06CZKNo public offer: data only for information purpose for already invested clients.
Erste Group Turbo short EUR/CZK 2021/04/06
AT0000A2EHT3 | EB00MG
---
-
short11.2428.400028.20008.41%2021/04/06CZKNo public offer: data only for information purpose for already invested clients.


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