Product description
- Structured deposits is a summary term for a group of products combining a traditional deposit as the host instrument, an underlying instrument, a different level of assumed risk and an option with optional expiration.
- Structured deposits offer a higher return on investment than a standard deposit.
- A structured deposit features a guaranteed 100% repayment of the principal and its minimum appreciation (0% p.a. is also an option), with the maximum yield determined depending on the parameters of the embedded option instrument.
- The underlying assets of the option may include a currency pair, share index, interest rate index (LIBOR, PRIBOR,...), commodity, etc.
Terms of service
- Accounts in the relevant currencies and a sufficient account balance.
- Minimum notional amount has been set forth as CZK 50,000.000 or an equivalent in a foreign currency.
- Currency of the deposit is limited by the scope of the foreign exchange list of LBBW Bank CZ a.s.
