Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
Měnový prémiový vklad v CZK 09/2024 PVEZAR260925 | - | Euro / CZK (ČNB) | 2025/09/26 | CZK | 2.00% p.a. | 2.00% p.a. | 3.50% p.a. | - |
Měnový prémiový vklad v EUR 09/2024 PVDZAR260925 | - | USD/EUR | 2025/09/26 | EUR | 1.25% p.a. | 1.25% p.a. | 3.25% p.a. | - |
Měnový prémiový vklad v USD 09/2024 PVUZAR260925 | - | USD/EUR | 2025/09/26 | USD | 2.00% p.a. | 2.00% p.a. | 5.00% p.a. | - |
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