Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum Yield | Date | Minimum rate | Basic lower rate | Premium upper rate |
Měnový prémiový vklad v EUR 11/2024 PVDLIS261125 | - | USD/EUR | 2025/11/26 | EUR | - 2024/11/14 | 0.75% p.a. | 0.75% p.a. | 2.75% p.a. |
Měnový prémiový vklad v CZK 11/2024 PVELIS261125 | - | Euro / CZK (ČNB) | 2025/11/26 | CZK | - 2024/11/14 | 2.00% p.a. | 2.00% p.a. | 3.50% p.a. |
Měnový prémiový vklad v USD 11/2024 PVULIS261125 | - | USD/EUR | 2025/11/26 | USD | - 2024/11/14 | 2.50% p.a. | 2.50% p.a. | 4.50% p.a. |
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