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Premium deposits FX

Premium deposits FX

The currency premium deposit enables the investor to invest on the currency market without a risk that the amount invested could be lost and with a guaranteed minimum yield. The investor may benefit from the expected development of the exchange rate.

Learn more about Premium deposits FX


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Underlying
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27 found

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum Yield | DateMinimum rateBasic lower ratePremium upper rate
Měnový prémiový vklad v USD 05/2022
PVUKVE290523 | -
USD/EUR2023/05/29USD1.52% p.a.
2023/01/27
1.00% p.a.1.00% p.a.2.50% p.a.
Měnový prémiový vklad v USD 04/2022
PVUDUB270423 | -
USD/EUR2023/04/27USD1.36% p.a.
2023/01/27
0.75% p.a.0.75% p.a.2.25% p.a.
Měnový prémiový vklad v CZK 04/2022
PVEDUB270423 | -
CZK/EUR2023/04/27CZK3.52% p.a.
2023/01/27
2.50% p.a.2.50% p.a.5.00% p.a.
Měnový prémiový vklad v USD 03/2022
PVUBRE290323 | -
USD/EUR2023/03/29USD0.80% p.a.
2023/01/27
0.40% p.a.0.40% p.a.1.40% p.a.
Měnový prémiový vklad v CZK 03/2022
PVEBRE290323 | -
CZK/EUR2023/03/29CZK3.05% p.a.
2023/01/27
1.75% p.a.1.75% p.a.4.75% p.a.
Měnový prémiový vklad v USD 02/2022
PVUUNO240223 | -
USD/EUR2023/02/24USD0.44% p.a.
2023/01/27
0.20% p.a.0.20% p.a.0.80% p.a.
Měnový prémiový vklad v CZK 02/2022
PVEUNO240223 | -
CZK/EUR2023/02/24CZK2.85% p.a.
2023/01/27
1.50% p.a.1.50% p.a.4.50% p.a.


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