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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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27 found

Productname  
ISIN | WKN		Underlying  Maturity  Currency  Minimum Yield | DateMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 01/2023
PVULED290124 | -		USD/EUR2024/01/29USD0.00% p.a.
2023/01/30		3.00% p.a.3.00% p.a.6.00% p.a.-
Měnový prémiový vklad v USD 11/2022
PVULIS281123 | -		USD/EUR2023/11/28USD3.91% p.a.
2023/01/30		3.50% p.a.3.50% p.a.6.50% p.a.-
Měnový prémiový vklad v USD 12/2022
PVUPRO271223 | -		USD/EUR2023/12/27USD4.15% p.a.
2023/01/30		4.00% p.a.4.00% p.a.7.00% p.a.-
Měnový prémiový vklad v USD 10/2022
PVURIJ271023 | -		USD/EUR2023/10/27USD3.81% p.a.
2023/01/30		3.50% p.a.3.50% p.a.5.00% p.a.-
Měnový prémiový vklad v USD 08/2022
PVUSRP290823 | -		USD/EUR2023/08/29USD3.03% p.a.
2023/01/30		2.75% p.a.2.75% p.a.3.75% p.a.-
Měnový prémiový vklad v USD 02/2022
PVUUNO240223 | -		USD/EUR2023/02/24USD0.44% p.a.
2023/01/30		0.20% p.a.0.20% p.a.0.80% p.a.-
Měnový prémiový vklad v USD 09/2022
PVUZAR270923 | -		USD/EUR2023/09/27USD3.26% p.a.
2023/01/30		3.00% p.a.3.00% p.a.4.00% p.a.-



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