Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
Měnový prémiový vklad v EUR 01/2023 PVDLED290124 | - | USD/EUR | 2024/01/29 | EUR | 1.00% p.a. | 1.00% p.a. | 3.50% p.a. | - |
Měnový prémiový vklad v EUR 02/2023 PVDUNO270224 | - | USD/EUR | 2024/02/27 | EUR | 1.00% p.a. | 1.00% p.a. | 3.50% p.a. | - |
Měnový prémiový vklad v CZK 01/2023 PVELED290124 | - | CZK/EUR | 2024/01/29 | CZK | 4.50% p.a. | 4.50% p.a. | 6.00% p.a. | - |
Měnový prémiový vklad v CZK 02/2023 PVEUNO270224 | - | CZK/EUR | 2024/02/27 | CZK | 4.50% p.a. | 4.50% p.a. | 6.00% p.a. | - |
Měnový prémiový vklad v USD 01/2023 PVULED290124 | - | USD/EUR | 2024/01/29 | USD | 3.00% p.a. | 3.00% p.a. | 6.00% p.a. | - |
Měnový prémiový vklad v USD 02/2023 PVUUNO270224 | - | USD/EUR | 2024/02/27 | USD | 3.00% p.a. | 3.00% p.a. | 6.00% p.a. | - |
Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Podřízený dluhopis EGB 4,00%/2024 AT000B120456 | Subordinated bonds | - | - | - - | 2024/02/07 32.43% | fix 4.000% | |
Podřízený dluhopis EGB Fix-To-Float/2024 AT000B120464 | Subordinated bonds | - | - | - - | 2024/02/07 - | floating 6.000% | |
Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | Structured bonds and notes | - | - | - - | 2024/03/04 - | variable - | |
Prémiový dluhopis MULTI 6 AT0000A25PM5 | Structured bonds and notes | - | - | - - | 2024/02/27 - | variable - | |
Prémiový dluhový cenný papír 10% EURO STOXX Banks Deep Barrier DE000VU0ZUC9 | Structured bonds and notes | - | - | - - | 2024/02/06 - | fix 10.000% | |
Prémiový dluhový cenný papír 3,4 % EURO STOXX 50® Deep Barrier 9 XS1902039210 | Structured bonds and notes | - | - | - - | 2024/01/30 - | fix 3.400% | |
Prémiový dluhový cenný papír E-COMMERCE AUTOCALL XS2249011516 | Structured bonds and notes | - | - | - - | 2024/02/02 - | variable - | |
Prémiový dluhový cenný papír INDUSTRY AUTOCALL DE000CS8C4Q0 | Structured bonds and notes | - | - | - - | 2024/03/01 - | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL 2 XS2412781663 | Structured bonds and notes | 98.38 | - | 2024/01/25 10:35:00 | 2024/01/31 - | fix 5.850% |
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