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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.


 
CZ Key Information Documents for Premium deposits


Select your Criteria
Underlying
Product type
Currency
Maturity
Minimum yield


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23 found

Productname  
ISIN | WKN
Underlying  Maturity  Currency  Minimum Yield | DateMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 08/2021
PVUSRP310822 | -
USD/EUR2022/08/31USD0.04% p.a.
2022/07/04
0.05% p.a.0.05% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 02/2022
PVUUNO240223 | -
USD/EUR2023/02/24USD0.00% p.a.
2022/07/04
0.20% p.a.0.20% p.a.0.80% p.a.-
Měnový prémiový vklad v USD 09/2021
PVUZAR300922 | -
USD/EUR2022/09/30USD0.02% p.a.
2022/07/04
0.05% p.a.0.05% p.a.0.25% p.a.-



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