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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v CZK 11/2021
PVELIS301122 | -
CZK/EUR2022/11/30CZK1.25% p.a.1.25% p.a.4.25% p.a.-
Měnový prémiový vklad v CZK 10/2021
PVERIJ311022 | -
CZK/EUR2022/10/31CZK0.70% p.a.0.70% p.a.2.70% p.a.-
Měnový prémiový vklad v USD 11/2021
PVULIS301122 | -
USD/EUR2022/11/30USD0.10% p.a.0.10% p.a.0.40% p.a.-
Měnový prémiový vklad v USD 10/2021
PVURIJ311022 | -
USD/EUR2022/10/31USD0.05% p.a.0.05% p.a.0.25% 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  
Prémiový dluhový cenný papír MULTI 3
AT0000A239Y6
Structured bonds and notes---
-
2022/10/31
-99.57%
variable
-
No public offer: data only for information purpose for already invested clients.
EGB Zerobond / 2022
AT0000A23T11
Senior bonds---
-
2022/10/25
-
zerobond
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír PROFIT 15
AT0000A1YHE5
Structured bonds and notes---
-
2022/11/21
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír 2,8 % EURO STOXX 50® Deep Barrier 3
AT0000A1Z5H8
Structured bonds and notes---
-
2022/12/07
22.44%
fix
2.800%
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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