Měnový prémiový vklad v CZK 09/2023

2023/09/27 16:31:00
Bid	Ask
-	10,000.00
Minimum yield	-
Difference	0.00%(0.00)

General attributes
Product type	Premium deposits FX
Issuer	Česká spořitelna, a.s.
Issue date	2023/09/29
Currency	CZK
Underlying	CZK/EUR
Capital guarantee	-
Maturity	2024/09/26
Minimum rate	4.00% p.a.
Basic lower rate	4.00% p.a.
Premium upper rate	6.00% p.a.
Range width	0 až -0.25 CZK
Barrier in %	-

since inception

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

Deposit tenure 1 year.
The deposit is managed in CZK.
Premium deposits and their yields are subject to insurance alike other term deposits.
The deposits are deposited at Česká spořitelna and are set up and managed free of charge.

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:

seek investment profit

In the event of an unfavorable development of the investment, they are able to bear the possible loss, which is ilustrated by performance scenarios, see Key Information Document (KID).

are interested in holding the product until the maturity specified in General attributes

-----------------------------------------

The minimum investment is 10 000 CZK (and multiples of CZK 10 000).

The offer applies to deposits set up from 31.8.2023 till 27.9.2023.

The period of floating interest rates lasts from 1.10.2023 to 25.9.2024.

There is no interest applied to the deposit until 27.9.2023.

Interest yields are subject to the same tax as other deposit products

with selected issues of premium deposits, the Bank may determine the deposit minimum limit

Secondary market
The premium deposit with the features as stated above may only be set up till deposits in the amount corresponding to the type of premium deposit as determined by the Bank have been paid down. Currency premium deposits may be terminated ahead of schedule at ČS branches at any time. In such a case, however, a fee amounting to 2% of the withdrawn amount is charged due to additional bank costs.

Disclaimer
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.

Disclaimer

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.