Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
Měnový prémiový vklad v EUR 03/2023 PVDBRE270324 | - | USD/EUR | 2024/03/27 | EUR | 2.00% p.a. | 2.00% p.a. | 4.00% p.a. | - |
Měnový prémiový vklad v CZK 03/2023 PVEBRE270324 | - | CZK/EUR | 2024/03/27 | CZK | 4.50% p.a. | 4.50% p.a. | 6.00% p.a. | - |
Měnový prémiový vklad v USD 03/2023 PVUBRE270324 | - | USD/EUR | 2024/03/27 | USD | 4.00% p.a. | 4.00% p.a. | 7.00% p.a. | - |
Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír S&P 500 AUTOCALL 2 XS2448614821 | Structured bonds and notes | - | - | 2024/04/08 10:10:00 | 2024/04/11 - | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 4 AT0000A2CEC0 | Structured bonds and notes | - | - | - - | 2024/03/04 - | variable - | |
Prémiový dluhopis DEMOGRAPHY SELECT 5 AT0000A2CWR0 | Structured bonds and notes | - | - | - - | 2024/04/03 - | variable - | |
Prémiový dluhový cenný papír NASDAQ AUTOCALL 2 DE000VU32RP4 | Structured bonds and notes | - | - | - - | 2024/04/08 - | variable - | |
Prémiový dluhový cenný papír TRANSATLANTIC AUTOCALL XS2004274598 | Structured bonds and notes | - | - | - - | 2024/04/11 0.20% | fix 4.000% |
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