Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
Měnový prémiový vklad v CZK 04/2022 PVEDUB270423 | - | CZK/EUR | 2023/04/27 | CZK | 2.50% p.a. | 2.50% p.a. | 5.00% p.a. | - |
Měnový prémiový vklad v CZK 05/2022 PVEKVE290523 | - | CZK/EUR | 2023/05/29 | CZK | 2.70% p.a. | 2.70% p.a. | 5.40% p.a. | - |
Měnový prémiový vklad v USD 04/2022 PVUDUB270423 | - | USD/EUR | 2023/04/27 | USD | 0.75% p.a. | 0.75% p.a. | 2.25% p.a. | - |
Měnový prémiový vklad v USD 05/2022 PVUKVE290523 | - | USD/EUR | 2023/05/29 | USD | 1.00% p.a. | 1.00% p.a. | 2.50% p.a. | - |
Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhopis ŠANCE 4 AT0000A1KB58 | Structured bonds and notes | - | - | - - | 2023/04/12 - | variable - | ![]() |
Prémiový dluhopis ŠANCE 5 AT0000A1KTY7 | Structured bonds and notes | - | - | - - | 2023/05/22 -99.78% | variable - | ![]() |
Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL XS2271459781 | Structured bonds and notes | 112.82 | - | 2023/05/24 11:10:00 | 2023/05/30 -6.46% | variable - |
Underlying ISIN | WKN | Bid | Ask | Date | Bonus yield in % p.a. | Barrier distance in % | Cap in % | Maturity | |
NLOK + 7,61 USD AT0000A2QL26 | EB04EJ | - | - | - - | -142.85% | -476.26% | 1,037.26% | 2023/04/13 |
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