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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


Select your Criteria
Underlying
Currency
Maturity
Minimum yield

13 found

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum Yield | DateMinimum rateBasic lower ratePremium upper rate
Měnový prémiový vklad v USD 05/2020
PV0000001306 | -
USD/EUR2021/05/28USD0.72% p.a.
2021/05/17
0.40% p.a.0.40% p.a.1.00% p.a.
Měnový prémiový vklad v USD 06/2020
PV0000001308 | -
USD/EUR2021/06/30USD0.33% p.a.
2021/05/17
0.10% p.a.0.10% p.a.0.60% p.a.
Měnový prémiový vklad v USD 07/2020
PV0000001310 | -
USD/EUR2021/07/30USD0.24% p.a.
2021/05/17
0.10% p.a.0.10% p.a.0.50% p.a.
Měnový prémiový vklad v USD 08/2020
PV0000001312 | -
USD/EUR2021/08/31USD0.14% p.a.
2021/05/17
0.10% p.a.0.10% p.a.0.30% p.a.
Měnový prémiový vklad v USD 09/2020
PV0000001314 | -
USD/EUR2021/09/30USD0.14% p.a.
2021/05/17
0.10% p.a.0.10% p.a.0.30% p.a.
Měnový prémiový vklad v USD 10/2020
PV0000001316 | -
USD/EUR2021/10/29USD0.09% p.a.
2021/05/17
0.05% p.a.0.05% p.a.0.25% p.a.
Měnový prémiový vklad v USD 11/2020
PV0000001318 | -
USD/EUR2021/11/30USD0.07% p.a.
2021/05/17
0.05% p.a.0.05% p.a.0.25% p.a.
Měnový prémiový vklad v USD 12/2020
PV0000001320 | -
USD/EUR2021/12/30USD0.04% p.a.
2021/05/17
0.05% p.a.0.05% p.a.0.25% p.a.
Měnový prémiový vklad v USD 01/2021
PV0000001322 | -
USD/EUR2022/01/31USD0.04% p.a.
2021/05/17
0.05% p.a.0.05% p.a.0.25% p.a.
Měnový prémiový vklad v USD 02/2021
PV0000001324 | -
USD/EUR2022/02/28USD0.03% p.a.
2021/05/17
0.05% p.a.0.05% p.a.0.25% p.a.
Měnový prémiový vklad v USD 03/2021
PV0000001326 | -
USD/EUR2022/03/31USD0.02% p.a.
2021/05/17
0.05% p.a.0.05% p.a.0.25% p.a.
Měnový prémiový vklad v USD 04/2021
PV0000001328 | -
USD/EUR2022/04/29USD0.00% p.a.
2021/05/17
0.05% p.a.0.05% p.a.0.25% p.a.
Měnový prémiový vklad v USD 05/2021
PV0000001330 | -
USD/EUR2022/05/31USD0.00% p.a.
2021/05/17
0.05% p.a.0.05% p.a.0.30% p.a.


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