Měnový prémiový vklad v EUR 09/2024 |
2024/08/30 17:31:00 | |
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Bid | Ask |
- | 100.00 |
Minimum yield | - |
Difference | ![]() |
General attributes | |
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Product type | Premium deposits FX |
Issuer | Česká spořitelna, a.s. |
Issue date | 2024/09/30 |
Currency | EUR |
Underlying | USD/EUR |
Capital guarantee | - |
Maturity | 2025/09/26 |
Minimum rate | 1.25% p.a. |
Basic lower rate | 1.25% p.a. |
Premium upper rate | 3.25% p.a. |
Range width | 0 až 0.10 USD |
Barrier in % | - |
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Performance since inception. Performances under 12 month have only little informative value because of the short maturity. Information about previous performance does not guarantee future performance. Source: Česká spořitelna, a. s. |
Advantages | Details you should be aware of |
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Please note that the target market of this investment instrument is listed below. If you do not meet any of the listed parameters, you may be outside the specified target market!
The target market defines the set of investors (retail clients) for whom the investment product is intended.
This investment product is intended for investors who:
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Secondary market |
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Disclaimer |
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A Premium Deposit with the stated properties can only be set up till the volume of the issue of Premium Deposits as determined by the bank is used up. Currency Premium Deposits may be terminated ahead of schedule at Česká spořitelna branches at any time. In such a case, however, a fee is charged pursuant to the Premium Deposit Contract due to additional bank costs. You will get more details of advantages, risks and other significant circumstances related to Premium Deposits at the branches of Česká spořitelna. The information sources used are generally regarded as reliable, although Česká spořitelna or Erste Group Bank cannot guarantee the correctness and completeness of the information contained therein. The aim of this web page is to give information on the services and products contained therein; it is not a binding proposal establishing any rights and obligations for participants. All information you can find here is of informative nature only. Before using the web page for investment, a specialized Česká spořitelna consultant should be consulted. |