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Premium deposits FX

Premium deposits FX

The currency premium deposit enables the investor to invest on the currency market in Czech crowns, euros or America dollars, without a risk that the amount invested could be lost and with a guaranteed minimum yield. The investor may profit from expected strengthening of Czech crown or American dollar against euro.

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Underlying
Currency
Maturity
Minimum yield

15 found

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum Yield | DateMinimum rateBasic lower ratePremium upper rate
Měnový prémiový vklad v USD 09/2020
PV0000001314 | -
USD/EUR2021/09/30USD0.00% p.a.
2020/09/23
0.10% p.a.0.10% p.a.0.30% p.a.
Měnový prémiový vklad v USD 08/2020
PV0000001312 | -
USD/EUR2021/08/31USD0.00% p.a.
2020/09/23
0.10% p.a.0.10% p.a.0.30% p.a.
Měnový prémiový vklad v USD 07/2020
PV0000001310 | -
USD/EUR2021/07/30USD0.02% p.a.
2020/09/23
0.10% p.a.0.10% p.a.0.50% p.a.
Měnový prémiový vklad v USD 06/2020
PV0000001308 | -
USD/EUR2021/06/30USD0.08% p.a.
2020/09/23
0.10% p.a.0.10% p.a.0.60% p.a.
Měnový prémiový vklad v USD 05/2020
PV0000001306 | -
USD/EUR2021/05/28USD0.23% p.a.
2020/09/23
0.40% p.a.0.40% p.a.1.00% p.a.
Měnový prémiový vklad v CZK 04/2020
PV0000001304 | -
CZK/EUR2021/04/30CZK0.32% p.a.
2020/09/23
0.50% p.a.0.50% p.a.1.80% p.a.
Měnový prémiový vklad v USD 04/2020
PV0000001302 | -
USD/EUR2021/04/30USD0.27% p.a.
2020/09/23
0.40% p.a.0.40% p.a.0.90% p.a.
Měnový prémiový vklad v CZK 03/2020
PV0000001300 | -
CZK/EUR2021/03/31CZK0.49% p.a.
2020/09/23
0.50% p.a.0.50% p.a.2.70% p.a.
Měnový prémiový vklad v USD 03/2020
PV0000001298 | -
USD/EUR2021/03/31USD0.62% p.a.
2020/09/23
1.00% p.a.1.00% p.a.1.70% p.a.
Měnový prémiový vklad v USD 02/2020
PV0000001294 | -
USD/EUR2021/02/26USD0.83% p.a.
2020/09/23
1.00% p.a.1.00% p.a.2.00% p.a.
Měnový prémiový vklad v USD 01/2020
PV0000001292 | -
USD/EUR2021/01/29USD0.91% p.a.
2020/09/23
1.00% p.a.1.00% p.a.2.00% p.a.
Měnový prémiový vklad v USD 12/2019
PV0000001290 | -
USD/EUR2020/12/30USD1.00% p.a.
2020/09/23
1.00% p.a.1.00% p.a.2.00% p.a.
Měnový prémiový vklad v USD 11/2019
PV0000001285 | -
USD/EUR2020/11/30USD1.17% p.a.
2020/09/23
1.00% p.a.1.00% p.a.2.00% p.a.
Měnový prémiový vklad v USD 10/2019
PV0000001281 | -
USD/EUR2020/10/30USD1.26% p.a.
2020/09/23
1.00% p.a.1.00% p.a.2.00% p.a.
Měnový prémiový vklad v USD 09/2019
PV0000001275 | -
USD/EUR2020/09/30USD1.42% p.a.
2020/09/23
1.00% p.a.1.00% p.a.2.00% p.a.


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