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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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15 found - : 89.20 EUR (2021/11/26, 17:37:11)

Productname ISIN \| WKN	Underlying	Maturity	Currency	Minimum Yield \| Date	Minimum rate	Basic lower rate	Premium upper rate	Barrier in %
Měnový prémiový vklad v CZK 11/2021 PVELIS301122 \| -	CZK/EUR	2022/11/30	CZK	0.00% p.a. 2021/11/26	1.25% p.a.	1.25% p.a.	4.25% p.a.	-
Měnový prémiový vklad v CZK 10/2021 PVERIJ311022 \| -	CZK/EUR	2022/10/31	CZK	0.05% p.a. 2021/11/26	0.70% p.a.	0.70% p.a.	2.70% p.a.	-
Měnový prémiový vklad v USD 03/2021 PVUBRE310322 \| -	USD/EUR	2022/03/31	USD	0.08% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.25% p.a.	-
Měnový prémiový vklad v USD 06/2021 PVUCER300622 \| -	USD/EUR	2022/06/30	USD	0.05% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.30% p.a.	-
Měnový prémiový vklad v USD 07/2021 PVUCVC290722 \| -	USD/EUR	2022/07/29	USD	0.04% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.30% p.a.	-
Měnový prémiový vklad v USD 04/2021 PVUDUB290422 \| -	USD/EUR	2022/04/29	USD	0.06% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.25% p.a.	-
Měnový prémiový vklad v USD 05/2021 PVUKVE310522 \| -	USD/EUR	2022/05/31	USD	0.05% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.30% p.a.	-
Měnový prémiový vklad v USD 01/2021 PVULED310122 \| -	USD/EUR	2022/01/31	USD	0.10% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.25% p.a.	-
Měnový prémiový vklad v USD 11/2020 PVULIS301121 \| -	USD/EUR	2021/11/30	USD	0.13% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.25% p.a.	-
Měnový prémiový vklad v USD 11/2021 PVULIS301122 \| -	USD/EUR	2022/11/30	USD	0.00% p.a. 2021/11/26	0.10% p.a.	0.10% p.a.	0.40% p.a.	-
Měnový prémiový vklad v USD 12/2020 PVUPRO301221 \| -	USD/EUR	2021/12/30	USD	0.10% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.25% p.a.	-
Měnový prémiový vklad v USD 10/2021 PVURIJ311022 \| -	USD/EUR	2022/10/31	USD	0.00% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.25% p.a.	-
Měnový prémiový vklad v USD 08/2021 PVUSRP310822 \| -	USD/EUR	2022/08/31	USD	0.03% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.30% p.a.	-
Měnový prémiový vklad v USD 02/2021 PVUUNO280222 \| -	USD/EUR	2022/02/28	USD	0.09% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.25% p.a.	-
Měnový prémiový vklad v USD 09/2021 PVUZAR300922 \| -	USD/EUR	2022/09/30	USD	0.02% p.a. 2021/11/26	0.05% p.a.	0.05% p.a.	0.25% p.a.	-

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