Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum Yield | Date | Minimum rate | Basic lower rate | Premium upper rate |
Měnový prémiový vklad v EUR 03/2023 PVDBRE270324 | - | USD/EUR | 2024/03/27 | EUR | 0.00% p.a. 2023/03/24 | 2.00% p.a. | 2.00% p.a. | 4.00% p.a. |
Měnový prémiový vklad v CZK 03/2023 PVEBRE270324 | - | CZK/EUR | 2024/03/27 | CZK | 0.00% p.a. 2023/03/24 | 4.50% p.a. | 4.50% p.a. | 6.00% p.a. |
Měnový prémiový vklad v USD 03/2023 PVUBRE270324 | - | USD/EUR | 2024/03/27 | USD | 0.00% p.a. 2023/03/24 | 4.00% p.a. | 4.00% p.a. | 7.00% p.a. |
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