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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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Minimum yield

2 found - CZK/EUR: 25.48 EUR (2021/11/25, 09:00:00)

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum Yield | DateMinimum rateBasic lower ratePremium upper rate
Měnový prémiový vklad v CZK 11/2021
PVELIS301122 | -
CZK/EUR2022/11/30CZK0.00% p.a.
2021/11/26
1.25% p.a.1.25% p.a.4.25% p.a.
Měnový prémiový vklad v CZK 10/2021
PVERIJ311022 | -
CZK/EUR2022/10/31CZK0.05% p.a.
2021/11/26
0.70% p.a.0.70% p.a.2.70% p.a.


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