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Premium deposit FX

Productname  
ISIN | WKN
Underlying  Maturity  CurrencyMinimum rateBasic lower ratePremium upper rateBarrier in %
Měnový prémiový vklad v CZK 10/2023
PVERIJ291024 | -
Euro / CZK (ČNB)2024/10/29CZK4.00% p.a.4.00% p.a.5.75% p.a.-
Měnový prémiový vklad v CZK 09/2023
PVEZAR260924 | -
Euro / CZK (ČNB)2024/09/26CZK4.00% p.a.4.00% p.a.6.00% p.a.-
Měnový prémiový vklad v EUR 10/2023
PVDRIJ291024 | -
USD/EUR2024/10/29EUR2.25% p.a.2.25% p.a.4.25% p.a.-
Měnový prémiový vklad v EUR 09/2023
PVDZAR260924 | -
USD/EUR2024/09/26EUR2.25% p.a.2.25% p.a.4.25% p.a.-
Měnový prémiový vklad v USD 10/2023
PVURIJ291024 | -
USD/EUR2024/10/29USD3.25% p.a.3.25% p.a.6.25% p.a.-
Měnový prémiový vklad v USD 09/2023
PVUZAR260924 | -
USD/EUR2024/09/26USD3.25% p.a.3.25% p.a.6.25% p.a.-

Premium deposit equity - No result

Premium deposit others - No result

Golden deposits - No result

Name  
ISIN
Bond Type  BidAskDateMaturity  
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 notes108.41-2024/10/02
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 notes119.42-2024/10/09
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%

Money market funds - No result

Bond funds - No result

Balanced funds - No result

Equity funds - No result

Real estate funds - No result

Guaranteed funds - No result

Bonus Certificates - No result

Index/Participation Certificates - No result

Turbo long/short - No result



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