Look for:

Our offer for

Structured products

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


16 found - : 6.12 EUR (2020/09/25, 17:35:08)

Productname  
ISIN | WKN
Underlying  Maturity  Currency  Minimum Yield | DateMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 09/2019
PV0000001275 | -
USD/EUR2020/09/30USD1.42% p.a.
2020/09/25
1.00% p.a.1.00% p.a.2.00% p.a.-
Měnový prémiový vklad v USD 10/2019
PV0000001281 | -
USD/EUR2020/10/30USD1.26% p.a.
2020/09/25
1.00% p.a.1.00% p.a.2.00% p.a.-
Měnový prémiový vklad v USD 11/2019
PV0000001285 | -
USD/EUR2020/11/30USD1.17% p.a.
2020/09/25
1.00% p.a.1.00% p.a.2.00% p.a.-
Měnový prémiový vklad v USD 12/2019
PV0000001290 | -
USD/EUR2020/12/30USD1.00% p.a.
2020/09/25
1.00% p.a.1.00% p.a.2.00% p.a.-
Měnový prémiový vklad v USD 01/2020
PV0000001292 | -
USD/EUR2021/01/29USD0.91% p.a.
2020/09/25
1.00% p.a.1.00% p.a.2.00% p.a.-
Měnový prémiový vklad v USD 02/2020
PV0000001294 | -
USD/EUR2021/02/26USD0.83% p.a.
2020/09/25
1.00% p.a.1.00% p.a.2.00% p.a.-
Měnový prémiový vklad v USD 03/2020
PV0000001298 | -
USD/EUR2021/03/31USD0.62% p.a.
2020/09/25
1.00% p.a.1.00% p.a.1.70% p.a.-
Měnový prémiový vklad v CZK 03/2020
PV0000001300 | -
CZK/EUR2021/03/31CZK0.49% p.a.
2020/09/25
0.50% p.a.0.50% p.a.2.70% p.a.-
Měnový prémiový vklad v USD 04/2020
PV0000001302 | -
USD/EUR2021/04/30USD0.27% p.a.
2020/09/25
0.40% p.a.0.40% p.a.0.90% p.a.-
Měnový prémiový vklad v CZK 04/2020
PV0000001304 | -
CZK/EUR2021/04/30CZK0.32% p.a.
2020/09/25
0.50% p.a.0.50% p.a.1.80% p.a.-
Měnový prémiový vklad v USD 05/2020
PV0000001306 | -
USD/EUR2021/05/28USD0.23% p.a.
2020/09/25
0.40% p.a.0.40% p.a.1.00% p.a.-
Měnový prémiový vklad v USD 06/2020
PV0000001308 | -
USD/EUR2021/06/30USD0.08% p.a.
2020/09/25
0.10% p.a.0.10% p.a.0.60% p.a.-
Měnový prémiový vklad v USD 07/2020
PV0000001310 | -
USD/EUR2021/07/30USD0.02% p.a.
2020/09/25
0.10% p.a.0.10% p.a.0.50% p.a.-
Měnový prémiový vklad v USD 08/2020
PV0000001312 | -
USD/EUR2021/08/31USD0.00% p.a.
2020/09/25
0.10% p.a.0.10% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 09/2020
PV0000001314 | -
USD/EUR2021/09/30USD0.00% p.a.
2020/09/25
0.10% p.a.0.10% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 10/2020
PV0000001316 | -
USD/EUR2021/10/29USD0.00% p.a.
2020/09/25
0.05% p.a.0.05% p.a.0.25% p.a.-



Accept

We use cookies and web analysis software to give you the best possible experience on our website. By continuing to browse this website, you consent for these tools to be used. For more details and how to opt out of these, please read our Data protection policy.

INFORMATION FOR PRIVATE CLIENTS / CONSUMERS

Any information, material and services regarding financial instruments and securities provided by Česká spořitelna/Erste Group/ or any of its affiliates (collectively “Erste Group“) on this and any linked website hereafter (jointly the “Websites“) shall be exclusively to investors who are not subject to any legal sale or purchase restrictions.

By agreeing to this hereto, the visitor entering this Websites confirms that has read, understood and accepted this Information and the Disclaimer