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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


15 found - : 38.15 EUR (2021/11/26, 17:35:26)

Productname  
ISIN | WKN
Underlying  Maturity  Currency  Minimum Yield | DateMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v CZK 11/2021
PVELIS301122 | -
CZK/EUR2022/11/30CZK0.00% 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/EUR2022/10/31CZK0.05% 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/EUR2022/03/31USD0.08% 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/EUR2022/06/30USD0.05% 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/EUR2022/07/29USD0.04% 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/EUR2022/04/29USD0.06% 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/EUR2022/05/31USD0.05% 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/EUR2022/01/31USD0.10% 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/EUR2021/11/30USD0.13% 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/EUR2022/11/30USD0.00% 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/EUR2021/12/30USD0.10% 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/EUR2022/10/31USD0.00% 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/EUR2022/08/31USD0.03% 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/EUR2022/02/28USD0.09% 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/EUR2022/09/30USD0.02% p.a.
2021/11/26
0.05% p.a.0.05% p.a.0.25% p.a.-



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