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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v EUR 04/2023
PVDDUB260424 | -
USD/EUR2024/04/26EUR1.75% p.a.1.75% p.a.3.75% p.a.-
Měnový prémiový vklad v EUR 05/2023
PVDKVE290524 | -
USD/EUR2024/05/29EUR2.00% p.a.2.00% p.a.4.00% p.a.-
Měnový prémiový vklad v CZK 04/2023
PVEDUB260424 | -
CZK/EUR2024/04/26CZK4.25% p.a.4.25% p.a.6.00% p.a.-
Měnový prémiový vklad v CZK 05/2023
PVEKVE290524 | -
CZK/EUR2024/05/29CZK4.25% p.a.4.25% p.a.6.00% p.a.-
Měnový prémiový vklad v USD 04/2023
PVUDUB260424 | -
USD/EUR2024/04/26USD3.00% p.a.3.00% p.a.6.00% p.a.-
Měnový prémiový vklad v USD 05/2023
PVUKVE290524 | -
USD/EUR2024/05/29USD3.00% 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  BidAskDateMaturity  
Yield to maturity p.a. (before capital gains tax)  
Coupon style  
Current coupon  
Vontobel 6% EURO STOXX 50 AUTOCALL
DE000VU322N1
Structured bonds and notes---
-
2024/06/03
-
fix
6.000%
Vontobel 5,90% EURO STOXX 50 AUTOCALL
DE000VU6LRM1
Structured bonds and notes---
-
2024/06/03
-
fix
5.900%
Prémiový dluhový cenný papír 7% S&P 500 Deep Barrier
XS2581833121
Structured bonds and notes98.42-2024/05/03
09:45:00
2024/05/09
-
fix
7.000%
Prémiový dluhový cenný papír U.S. BANKS AUTOCALL
XS2379384964
Structured bonds and notes122.37-2024/06/20
10:20:00
2024/06/13
-
variable
-
Prémiový dluhový cenný papír OIL AUTOCALL 7
XS2396248044
Structured bonds and notes--2024/05/30
00:00:00
2024/05/22
-
variable
-
Prémiový dluhopis DEMOGRAPHY SELECT 6
AT0000A2EHD7
Structured bonds and notes---
-
2024/05/17
-
variable
-
No public offer: data only for information purpose for already invested clients.

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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