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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v CZK 04/2022
PVEDUB270423 | -
CZK/EUR2023/04/27CZK2.50% p.a.2.50% p.a.5.00% p.a.-
Měnový prémiový vklad v CZK 05/2022
PVEKVE290523 | -
CZK/EUR2023/05/29CZK2.70% p.a.2.70% p.a.5.40% p.a.-
Měnový prémiový vklad v USD 04/2022
PVUDUB270423 | -
USD/EUR2023/04/27USD0.75% p.a.0.75% p.a.2.25% p.a.-
Měnový prémiový vklad v USD 05/2022
PVUKVE290523 | -
USD/EUR2023/05/29USD1.00% p.a.1.00% p.a.2.50% 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 dluhopis ŠANCE 4
AT0000A1KB58
Structured bonds and notes---
-
2023/04/12
-
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhopis ŠANCE 5
AT0000A1KTY7
Structured bonds and notes---
-
2023/05/22
-99.78%
variable
-
No public offer: data only for information purpose for already invested clients.
Prémiový dluhový cenný papír ENERGY TRANSITION AUTOCALL
XS2271459781
Structured bonds and notes112.82-2023/05/24
11:10:00
2023/05/30
-6.46%
variable
-

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

Underlying  
ISIN | WKN
BidAskDateBonus 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

Index/Participation Certificates - No result

Turbo long/short - No result



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