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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

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Underlying
Product type
Currency
Maturity
Minimum yield


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24 found

Productname  
ISIN | WKN		Underlying  Maturity  Currency  Minimum Yield | DateMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 08/2022
PVUSRP290823 | -		USD/EUR2023/08/29USD0.00% p.a.
2022/08/19		2.75% p.a.2.75% p.a.3.75% p.a.-
Měnový prémiový vklad v USD 08/2021
PVUSRP310822 | -		USD/EUR2022/08/31USD0.13% p.a.
2022/08/19		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.
2022/08/19		0.20% p.a.0.20% p.a.0.80% p.a.-
Měnový prémiový vklad v USD 09/2021
PVUZAR300922 | -		USD/EUR2022/09/30USD0.11% p.a.
2022/08/19		0.05% p.a.0.05% p.a.0.25% p.a.-



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