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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


Select your Criteria
Underlying
Product type
Currency
Maturity
Minimum yield


13 found - : 65.09 EUR (2021/09/16, 17:35:10)

Productname  
ISIN | WKN
Underlying  Maturity  Currency  Minimum Yield | DateMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v USD 09/2020
PV0000001314 | -
USD/EUR2021/09/30USD0.19% p.a.
2021/09/16
0.10% p.a.0.10% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 10/2020
PV0000001316 | -
USD/EUR2021/10/29USD0.12% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.25% p.a.-
Měnový prémiový vklad v USD 11/2020
PV0000001318 | -
USD/EUR2021/11/30USD0.10% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.25% p.a.-
Měnový prémiový vklad v USD 12/2020
PV0000001320 | -
USD/EUR2021/12/30USD0.08% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.25% p.a.-
Měnový prémiový vklad v USD 01/2021
PV0000001322 | -
USD/EUR2022/01/31USD0.07% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.25% p.a.-
Měnový prémiový vklad v USD 02/2021
PV0000001324 | -
USD/EUR2022/02/28USD0.06% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.25% p.a.-
Měnový prémiový vklad v USD 03/2021
PV0000001326 | -
USD/EUR2022/03/31USD0.06% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.25% p.a.-
Měnový prémiový vklad v USD 04/2021
PV0000001328 | -
USD/EUR2022/04/29USD0.04% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.25% p.a.-
Měnový prémiový vklad v USD 05/2021
PV0000001330 | -
USD/EUR2022/05/31USD0.00% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 06/2021
PV0000001332 | -
USD/EUR2022/06/30USD0.02% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 07/2021
PV0000001334 | -
USD/EUR2022/07/29USD0.01% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 08/2021
PV0000001336 | -
USD/EUR2022/08/31USD0.01% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.30% p.a.-
Měnový prémiový vklad v USD 09/2021
PV0000001338 | -
USD/EUR2022/09/30USD0.00% p.a.
2021/09/16
0.05% p.a.0.05% p.a.0.25% p.a.-



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