Productname ISIN | WKN | Underlying | Maturity | Currency | Minimum rate | Basic lower rate | Premium upper rate | Barrier in % |
Měnový prémiový vklad v EUR 08/2023 PVDSRP290824 | - | USD/EUR | 2024/08/29 | 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 CZK 08/2023 PVESRP290824 | - | Euro / CZK (ČNB) | 2024/08/29 | CZK | 4.00% p.a. | 4.00% p.a. | 6.00% 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 USD 08/2023 PVUSRP290824 | - | USD/EUR | 2024/08/29 | 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 7% EURO STOXX 50® Deep Barrier 14 DE000VU82JR2 | Structured bonds and notes | - | - | 2024/08/29 11:10:00 | 2024/09/04 - | fix 7.000% | |
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 TECHNOLOGY AUTOCALL 3 XS2392770710 | Structured bonds and notes | - | - | - - | 2024/09/04 - | variable - |
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