Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
Měnový prémiový vklad v CZK 10/2023 PVERIJ291024 | - | Euro / CZK (ČNB) | 2024/10/29 | CZK | 4.00% p.a. | 4.00% p.a. | 5.75% p.a. | - |
Měnový prémiový vklad v CZK 09/2023 PVEZAR260924 | - | Euro / CZK (ČNB) | 2024/09/26 | CZK | 4.00% p.a. | 4.00% p.a. | 6.00% p.a. | - |
Měnový prémiový vklad v EUR 10/2023 PVDRIJ291024 | - | USD/EUR | 2024/10/29 | EUR | 2.25% p.a. | 2.25% p.a. | 4.25% p.a. | - |
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 10/2023 PVURIJ291024 | - | USD/EUR | 2024/10/29 | USD | 3.25% p.a. | 3.25% p.a. | 6.25% 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. | - |
Name ISIN | Bond Type | Bid | Ask | Date | Maturity Yield to maturity p.a. (before capital gains tax) | Coupon style Current coupon | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 3 XS2364866991 | Structured bonds and notes | - | - | - - | 2024/09/13 - | variable - | |
Prémiový dluhový cenný papír INSURANCE AUTOCALL 4 XS2623594921 | Structured bonds and notes | 108.41 | - | 2024/10/02 12:45:00 | 2024/10/02 - | variable - | |
Prémiový dluhový cenný papír VACCINATION AUTOCALL XS2364764303 | Structured bonds and notes | - | - | - - | 2024/10/11 - | variable - | |
Prémiový dluhový cenný papír WATER AUTOCALL 3 XS2370044005 | Structured bonds and notes | 119.42 | - | 2024/10/09 00:00:00 | 2024/10/14 - | variable - | |
Vontobel 6% EURO STOXX 50 AUTOCALL 2 DE000VM2L7A5 | Structured bonds and notes | - | - | - - | 2024/11/01 - | fix 6.000% |
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