| Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
| Měnový prémiový vklad v EUR 09/2023 PVDZAR260924 | - | USD/EUR | 2024/09/26 | EUR | 2.25% p.a. | 2.25% p.a. | 4.25% p.a. | - |
| Měnový prémiový vklad v USD 09/2023 PVUZAR260924 | - | USD/EUR | 2024/09/26 | USD | 3.25% p.a. | 3.25% p.a. | 6.25% p.a. | - |
| Měnový prémiový vklad v CZK 09/2023 PVEZAR260924 | - | CZK/EUR | 2024/09/26 | CZK | 4.00% p.a. | 4.00% p.a. | 6.00% p.a. | - |
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