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Premium deposit FX
| Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
| Měnový prémiový vklad v EUR 06/2023 PVDCER270624 | - | USD/EUR | 2024/06/27 | EUR | 2.00% p.a. | 2.00% p.a. | 4.00% p.a. | - |
| Měnový prémiový vklad v EUR 05/2023 PVDKVE290524 | - | USD/EUR | 2024/05/29 | EUR | 2.00% p.a. | 2.00% p.a. | 4.00% p.a. | - |
| Měnový prémiový vklad v CZK 06/2023 PVECER270624 | - | CZK/EUR | 2024/06/27 | CZK | 4.25% p.a. | 4.25% p.a. | 6.00% p.a. | - |
| Měnový prémiový vklad v CZK 05/2023 PVEKVE290524 | - | CZK/EUR | 2024/05/29 | CZK | 4.25% p.a. | 4.25% p.a. | 6.00% p.a. | - |
| Měnový prémiový vklad v USD 06/2023 PVUCER270624 | - | USD/EUR | 2024/06/27 | USD | 3.00% p.a. | 3.00% p.a. | 6.00% p.a. | - |
| Měnový prémiový vklad v USD 05/2023 PVUKVE290524 | - | USD/EUR | 2024/05/29 | USD | 3.00% p.a. | 3.00% p.a. | 6.00% p.a. | - |
Premium deposit equity - No result
Premium deposit others - No result
Golden deposits - No result
| Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
| Prémiový dluhopis DEMOGRAPHY SELECT 6 AT0000A2EHD7 | Structured bonds and notes | - | - | - - | 2024/05/17 - | variable - |  |
| Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier XS2581833121 | Structured bonds and notes | 98.42 | - | 2024/05/03 09:45:00 | 2024/05/09 - | fix 7.000% | |
| Prémiový dluhový cenný papír ARK INNOVATION AUTOCALL DE000CS8EGW1 | Structured bonds and notes | - | - | - - | 2024/06/25 - | variable - | |
| Prémiový dluhový cenný papír OIL AUTOCALL 7 XS2396248044 | Structured bonds and notes | - | - | 2024/05/30 00:00:00 | 2024/05/22 - | variable - | |
| Prémiový dluhový cenný papír U.S. BANKS AUTOCALL XS2379384964 | Structured bonds and notes | 122.37 | - | 2024/06/24 12:10:00 | 2024/06/13 - | variable - | |
| Vontobel 5,90% EURO STOXX 50 AUTOCALL DE000VU6LRM1 | Structured bonds and notes | - | - | - - | 2024/06/03 - | fix 5.900% | |
| Vontobel 6% EURO STOXX 50 AUTOCALL DE000VU322N1 | Structured bonds and notes | - | - | - - | 2024/06/03 - | fix 6.000% |