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The locked-in product yield values are for information only and are not binding on the actual payout. The final value of the yield is calculated just before maturity. Past performance does not guarantee future results. Product acquisition costs are not included. If performance data is based on foreign currency, exchange rate fluctuations must be considered. Source: Factset
Key figures
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General attributes
Target market
Negative target market
Underlying
Product description
Advantages
Risk you should be aware of
Documents
CZ Premium deposits FX Report in CZK
CZ Premium deposits FX Report in EUR
CZ Premium deposits FX Report in USD
Target market explanation
The target market specifies, according to defined parameters, the set of clients/investors for whom the given investment product is intended.
Česká spořitelna, a.s. determines the target market using the following parameters:
The type of the client – categorization according to MiFID II, i.e. retail client/ professional client/ eligible counterparty, Knowledge and experience related to investments, which the client should have so that the product is appropriate for such client, Compatibility of risk/reward profile of the product with risk tolerance of the client, Financial situation of the client with a focus on the ability to bear losses, Investment horizon, i.e. the period for which the product is to be held, Client objectives and needs, including sustainability-related objectives. Target market parameters are used to assess the compatibility of a specific investment product with a specific client and his needs, characteristics and goals. The client's compatibility with the product's target market will be evaluated during the purchase process. If the client meets all the parameters of the target market of the product, he falls into the target market of the given investment product. Otherwise, he may fall outside the target market, or even in a negative target market. Visitors of this site should be aware that they may fall outside the target market of the investment products listed on this site.
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.
Premium deposits
FaQ - bonds and premium deposits FX
Product news
Source: Česká spořitelna, a. s.