kids-otc - onemarkets by UniCredit
KIDS OTC
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Ab 1.1.2018 ist die neue EU-Verordnung über Basisinformationsblätter (Key Information Documents, nachfolgend „KIDs“) für verpackte Anlageprodukte für Kleinanleger und Versicherungsanlageprodukte (nachfolgend „PRIIP-VO“) in Kraft. Ziel der PRIIP-VO ist es, den Schutz für Kleinanleger zu stärken und durch mehr Transparenz das Vertrauen in den Finanzmarkt wiederherzustellen.
Mit der PRIIP-VO wird ein europaweiter Standard für KIDs geschaffen, welcher es dem Kleinanleger ermöglichen soll, die unterschiedlichen KIDs vor einem Geschäftsabschluss miteinander zu vergleichen, um eine fundierte Anlageentscheidung treffen zu können.
Mit Inkrafttreten der PRIIP-VO können Sie auf dieser Seite die für OTC-Derivate relevanten KIDs mit Hilfe von Klickboxen vor jedem Geschäftsabschluss aufrufen und anschließend als PDF abspeichern, drucken oder per E-Mail versenden.
Wählen Sie die gewünschte Produktwährung und Laufzeit
| Produkt / Product | Download |
|---|---|
| Cap-Swap | |
| Doppelswap | |
| Zins-Cap (Zinsobergrenze) gekauft | |
| Zins-Collar Anlage (Kauf Zins-Floor und Verkauf Zins-Cap) | |
| Zins-Collar Kredit (Kauf Zins-Cap und Verkauf Zins-Floor) | |
| Zins-Floor (Zinsuntergrenze) gekauft | |
| Zins-Swaption (Payer) gekauft | |
| Zins-Swaption (Receiver) gekauft | |
| Zinsswap (Payer) | |
| Zinsswap (Payer) mit Kündigungsrecht (Kunde) | |
| Zinsswap (Payer) mit Kündigungsrecht (Kunde) und Marktwertschutz | |
| Zinsswap (Payer) mit Zins-Floor | |
| Zinsswap (Receiver) | |
| Zinsswap (Receiver) mit Kündigungsrecht (Kunde) |
| Produkt / Product | Download |
|---|---|
| Cap-Swap | |
| Doppelswap | |
| Knock In Zins Collar (Kauf Zins-Cap und Verkauf Zins-Floor mit Knock-In) | |
| Strukturierter Zinsswap (Payer) | |
| Zins-Cap (Zinsobergrenze) gekauft | |
| Zins-Collar Anlage (Kauf Zins-Floor und Verkauf Zins-Cap) | |
| Zins-Collar Kredit (Kauf Zins-Cap und Verkauf Zins-Floor) | |
| Zins-Floor (Zinsuntergrenze) gekauft | |
| Zins-Swaption (Payer) gekauft | |
| Zins-Swaption (Receiver) gekauft | |
| Zinsswap (Payer) | |
| Zinsswap (Payer) mit Chance | |
| Zinsswap (Payer) mit Kündigungsrecht (Bank) | |
| Zinsswap (Payer) mit Kündigungsrecht (Kunde) | |
| Zinsswap (Payer) mit Kündigungsrecht (Kunde) und Marktwertschutz | |
| Zinsswap (Payer) mit Zins-Floor | |
| Zinsswap (Receiver) | |
| Zinsswap (Receiver) mit Kündigungsrecht (Kunde) |
| Produkt / Product | Download |
|---|---|
| Cap-Swap | |
| Doppelswap | |
| Zins-Cap (Zinsobergrenze) gekauft | |
| Zins-Collar Anlage (Kauf Zins-Floor und Verkauf Zins-Cap) | |
| Zins-Collar Kredit (Kauf Zins-Cap und Verkauf Zins-Floor) | |
| Zins-Floor (Zinsuntergrenze) gekauft | |
| Zins-Swaption (Payer) gekauft | |
| Zins-Swaption (Receiver) gekauft | |
| Zinsswap (Payer) | |
| Zinsswap (Payer) mit Kündigungsrecht (Kunde) | |
| Zinsswap (Payer) mit Kündigungsrecht (Kunde) und Marktwertschutz | |
| Zinsswap (Payer) mit Zins-Floor | |
| Zinsswap (Receiver) | |
| Zinsswap (Receiver) mit Kündigungsrecht (Kunde) |
| Produkt / Product | Download |
|---|---|
| Cross Currency Swap |
Wählen Sie die gewünschte Produktwährung, Kontraktseite und Laufzeit
| Produkt / Product | Download |
|---|---|
| Devisenoption (American) | |
| Devisenswap | |
| Devisentermingeschäft (FX Forward) | |
| FX Callable Forward | |
| FX Callable Forward mit Hebel | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward (NDF) | |
| FX Participation Forward | |
| FX Participation Forward mit KI (American-style) | |
| FX Participation Forward mit KI (European-style) | |
| FX Participation Forward mit KI (Window-style) | |
| FX Plain Vanilla Option | |
| FX TARF Count gain | |
| FX TARF Count gain mit Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain mit Leverage | |
| FX Zylinderoption | |
| FX Zylinderoption mit KI (American-style) | |
| FX Zylinderoption mit KI (European-style) | |
| FX Zylinderoption mit KI (Window-style) | |
| FX Zylinderoption mit Partizipation | |
| Lauftermingeschäft (FX Time Option) |
| Produkt / Product | Download |
|---|---|
| Devisenoption (American) | |
| Devisenswap | |
| Devisentermingeschäft (FX Forward) | |
| FX Callable Forward | |
| FX Callable Forward mit Hebel | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward (NDF) | |
| FX Participation Forward | |
| FX Participation Forward mit KI (American-style) | |
| FX Participation Forward mit KI (European-style) | |
| FX Participation Forward mit KI (Window-style) | |
| FX Plain Vanilla Option | |
| FX TARF Count gain | |
| FX TARF Count gain mit Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain mit Leverage | |
| FX Zylinderoption | |
| FX Zylinderoption mit KI (American-style) | |
| FX Zylinderoption mit KI (European-style) | |
| FX Zylinderoption mit KI (Window-style) | |
| FX Zylinderoption mit Partizipation | |
| Lauftermingeschäft (FX Time Option) |
| Produkt / Product | Download |
|---|---|
| Devisenoption (American) | |
| Devisenswap | |
| Devisentermingeschäft (FX Forward) | |
| FX Callable Forward | |
| FX Callable Forward mit Hebel | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward (NDF) | |
| FX Participation Forward | |
| FX Participation Forward mit KI (American-style) | |
| FX Participation Forward mit KI (European-style) | |
| FX Participation Forward mit KI (Window-style) | |
| FX Plain Vanilla Option | |
| FX TARF Count gain | |
| FX TARF Count gain mit Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain mit Leverage | |
| FX Zylinderoption | |
| FX Zylinderoption mit KI (American-style) | |
| FX Zylinderoption mit KI (European-style) | |
| FX Zylinderoption mit KI (Window-style) | |
| FX Zylinderoption mit Partizipation | |
| Lauftermingeschäft (FX Time Option) |
| Produkt / Product | Download |
|---|---|
| Devisenoption (American) | |
| Devisenswap | |
| Devisentermingeschäft (FX Forward) | |
| FX Callable Forward | |
| FX Callable Forward mit Hebel | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward (NDF) | |
| FX Participation Forward | |
| FX Participation Forward mit KI (American-style) | |
| FX Participation Forward mit KI (European-style) | |
| FX Participation Forward mit KI (Window-style) | |
| FX Plain Vanilla Option | |
| FX TARF Count gain | |
| FX TARF Count gain mit Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain mit Leverage | |
| FX Zylinderoption | |
| FX Zylinderoption mit KI (American-style) | |
| FX Zylinderoption mit KI (European-style) | |
| FX Zylinderoption mit KI (Window-style) | |
| FX Zylinderoption mit Partizipation | |
| Lauftermingeschäft (FX Time Option) |
| Produkt / Product | Download |
|---|---|
| Devisenoption (American) | |
| Devisenswap | |
| Devisentermingeschäft (FX Forward) | |
| FX Callable Forward | |
| FX Callable Forward mit Hebel | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward (NDF) | |
| FX Participation Forward | |
| FX Participation Forward mit KI (American-style) | |
| FX Participation Forward mit KI (European-style) | |
| FX Participation Forward mit KI (Window-style) | |
| FX Plain Vanilla Option | |
| FX TARF Count gain | |
| FX TARF Count gain mit Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain mit Leverage | |
| FX Zylinderoption | |
| FX Zylinderoption mit KI (American-style) | |
| FX Zylinderoption mit KI (European-style) | |
| FX Zylinderoption mit KI (Window-style) | |
| FX Zylinderoption mit Partizipation | |
| Lauftermingeschäft (FX Time Option) |
| Produkt / Product | Download |
|---|---|
| Devisenoption (American) | |
| Devisenswap | |
| Devisentermingeschäft (FX Forward) | |
| FX Callable Forward | |
| FX Callable Forward mit Hebel | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward (NDF) | |
| FX Participation Forward | |
| FX Participation Forward mit KI (American-style) | |
| FX Participation Forward mit KI (European-style) | |
| FX Participation Forward mit KI (Window-style) | |
| FX Plain Vanilla Option | |
| FX TARF Count gain | |
| FX TARF Count gain mit Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain mit Leverage | |
| FX Zylinderoption | |
| FX Zylinderoption mit KI (American-style) | |
| FX Zylinderoption mit KI (European-style) | |
| FX Zylinderoption mit KI (Window-style) | |
| FX Zylinderoption mit Partizipation | |
| Lauftermingeschäft (FX Time Option) |
| Produkt / Product | Download |
|---|---|
| Devisenoption (American) | |
| Devisenswap | |
| Devisentermingeschäft (FX Forward) | |
| FX Callable Forward | |
| FX Callable Forward mit Hebel | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward (NDF) | |
| FX Participation Forward | |
| FX Participation Forward mit KI (American-style) | |
| FX Participation Forward mit KI (European-style) | |
| FX Participation Forward mit KI (Window-style) | |
| FX Plain Vanilla Option | |
| FX TARF Count gain | |
| FX TARF Count gain mit Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain mit Leverage | |
| FX Zylinderoption | |
| FX Zylinderoption mit KI (American-style) | |
| FX Zylinderoption mit KI (European-style) | |
| FX Zylinderoption mit KI (Window-style) | |
| FX Zylinderoption mit Partizipation | |
| Lauftermingeschäft (FX Time Option) |
| Produkt / Product | Download |
|---|---|
| Devisenoption (American) | |
| Devisenswap | |
| Devisentermingeschäft (FX Forward) | |
| FX Callable Forward | |
| FX Callable Forward mit Hebel | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward (NDF) | |
| FX Participation Forward | |
| FX Participation Forward mit KI (American-style) | |
| FX Participation Forward mit KI (European-style) | |
| FX Participation Forward mit KI (Window-style) | |
| FX Plain Vanilla Option | |
| FX TARF Count gain | |
| FX TARF Count gain mit Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain mit Leverage | |
| FX Zylinderoption | |
| FX Zylinderoption mit KI (American-style) | |
| FX Zylinderoption mit KI (European-style) | |
| FX Zylinderoption mit KI (Window-style) | |
| FX Zylinderoption mit Partizipation | |
| Lauftermingeschäft (FX Time Option) |
| Produkt / Product | Währung / Currency | Laufzeit / Duration | Download |
|---|---|---|---|
| Rohstoff Swap (Payer) - Basiswert Aluminium High Grade LME | USD | 1 Jahr | |
| Rohstoff Swap (Payer) - Basiswert Diesel ULSD10ppm fob Rotterdam | USD | 1 Jahr | |
| Rohstoff Swap (Payer) - Basiswert Milling Wheat Euronext | EUR | 1 Jahr | |
| Rohstoff Swap (Receiver) - Basiswert Aluminium High Grade LME | USD | 1 Jahr | |
| Rohstoff Swap (Receiver) - Basiswert Diesel ULSD10ppm fob Rotterdam | USD | 1 Jahr | |
| Rohstoff Swap (Receiver) - Basiswert Milling Wheat Euronext | EUR | 1 Jahr |
From 1.1.2018 the Regulation on Key Information Documents (Key Information Documents, following “KIDs”) for Packaged Retail and Insurance-based Investment Products (following „PRIIP-REG“) will become effective. The target of PRIIP-REG is to improve retail investor protection and to restore the confidence in financial markets by improving transparency.
With PRIIP-REG a new European standard for basic information will be established, which ensures that investors can compare the different KIDs ahead of the transaction to make a solid investment decision.
After the PRIIP-REG becomes effective you can retrieve relevant KIDs for OTC-Derivatives as PDF file by using the drop down boxes on this website. Furthermore, you can save, print out or forward the KIDs by e-mail.
Choose product currency and duration
| Produkt / Product | Download |
|---|---|
| Cap-Swap | |
| Double Swap | |
| Interest Rate Callable Payer Swap (Client) | |
| Interest Rate Callable Payer Swap (Client) with MarketValue Protection | |
| Interest Rate Callable Receiver Swap (Client) | |
| Interest Rate Cap bought | |
| Interest Rate Collar (buy Cap and sell Floor) | |
| Interest Rate Collar (buy Floor and sell Cap) | |
| Interest Rate Floor bought | |
| Interest Rate Swap (Payer) | |
| Interest Rate Swap (Payer) with Floor | |
| Interest Rate Swap (Receiver) | |
| Interest Rate Swaption (Payer) bought | |
| Interest Rate Swaption (Receiver) bought |
| Produkt / Product | Download |
|---|---|
| Cap-Swap | |
| Double Swap | |
| Interest Rate Callable Payer Swap (Client) | |
| Interest Rate Callable Payer Swap (Client) with MarketValue Protection | |
| Interest Rate Callable Receiver Swap (Client) | |
| Interest Rate Cap bought | |
| Interest Rate Collar (buy Cap and sell Floor) | |
| Interest Rate Collar (buy Floor and sell Cap) | |
| Interest Rate Floor bought | |
| Interest Rate Swap (Payer) | |
| Interest Rate Swap (Payer) with Floor | |
| Interest Rate Swap (Receiver) | |
| Interest Rate Swaption (Payer) bought | |
| Interest Rate Swaption (Receiver) bought |
| Produkt / Product | Download |
|---|---|
| Cap-Swap | |
| Double Swap | |
| Interest Rate Callable Payer Swap (Client) | |
| Interest Rate Callable Payer Swap (Client) with MarketValue Protection | |
| Interest Rate Callable Receiver Swap (Client) | |
| Interest Rate Cap bought | |
| Interest Rate Collar (buy Cap and sell Floor) | |
| Interest Rate Collar (buy Floor and sell Cap) | |
| Interest Rate Floor bought | |
| Interest Rate Swap (Payer) | |
| Interest Rate Swap (Payer) with Floor | |
| Interest Rate Swap (Receiver) | |
| Interest Rate Swaption (Payer) bought | |
| Interest Rate Swaption (Receiver) bought |
| Produkt / Product | Download |
|---|---|
| Cross Currency Swap |
Choose a product currency, contract side and duration
| Produkt / Product | Download |
|---|---|
| FX Callable Forward | |
| FX Callable Forward mit Leveraged | |
| FX Forward | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward | |
| FX Option (American) | |
| FX Option Plain Vanilla | |
| FX Participation Forward | |
| FX Participation Forward with KI (American-style) | |
| FX Participation Forward with KI (European-style) | |
| FX Participation Forward with KI (Window-style) | |
| FX Risk Reversal | |
| FX Risk Reversal with KI (American-style) | |
| FX Risk Reversal with KI (European-style) | |
| FX Risk Reversal with KI (Window-style) | |
| FX Risk Reversal with Participation | |
| FX Swap | |
| FX TARF Count gain | |
| FX TARF Count gain with Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain with Leverage | |
| FX Time Option |
| Produkt / Product | Download |
|---|---|
| FX Callable Forward | |
| FX Callable Forward mit Leveraged | |
| FX Forward | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward | |
| FX Option (American) | |
| FX Option Plain Vanilla | |
| FX Participation Forward | |
| FX Participation Forward with KI (American-style) | |
| FX Participation Forward with KI (European-style) | |
| FX Participation Forward with KI (Window-style) | |
| FX Risk Reversal | |
| FX Risk Reversal with KI (American-style) | |
| FX Risk Reversal with KI (European-style) | |
| FX Risk Reversal with KI (Window-style) | |
| FX Risk Reversal with Participation | |
| FX Swap | |
| FX TARF Count gain | |
| FX TARF Count gain with Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain with Leverage | |
| FX Time Option |
| Produkt / Product | Download |
|---|---|
| FX Callable Forward | |
| FX Callable Forward mit Leveraged | |
| FX Forward | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward | |
| FX Option (American) | |
| FX Option Plain Vanilla | |
| FX Participation Forward | |
| FX Participation Forward with KI (American-style) | |
| FX Participation Forward with KI (European-style) | |
| FX Participation Forward with KI (Window-style) | |
| FX Risk Reversal | |
| FX Risk Reversal with KI (American-style) | |
| FX Risk Reversal with KI (European-style) | |
| FX Risk Reversal with KI (Window-style) | |
| FX Risk Reversal with Participation | |
| FX Swap | |
| FX TARF Count gain | |
| FX TARF Count gain with Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain with Leverage | |
| FX Time Option |
| Produkt / Product | Download |
|---|---|
| FX Callable Forward | |
| FX Callable Forward mit Leveraged | |
| FX Forward | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward | |
| FX Option (American) | |
| FX Option Plain Vanilla | |
| FX Participation Forward | |
| FX Participation Forward with KI (American-style) | |
| FX Participation Forward with KI (European-style) | |
| FX Participation Forward with KI (Window-style) | |
| FX Risk Reversal | |
| FX Risk Reversal with KI (American-style) | |
| FX Risk Reversal with KI (European-style) | |
| FX Risk Reversal with KI (Window-style) | |
| FX Risk Reversal with Participation | |
| FX Swap | |
| FX TARF Count gain | |
| FX TARF Count gain with Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain with Leverage | |
| FX Time Option |
| Produkt / Product | Download |
|---|---|
| FX Callable Forward | |
| FX Callable Forward mit Leveraged | |
| FX Forward | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward | |
| FX Option (American) | |
| FX Option Plain Vanilla | |
| FX Participation Forward | |
| FX Participation Forward with KI (American-style) | |
| FX Participation Forward with KI (European-style) | |
| FX Participation Forward with KI (Window-style) | |
| FX Risk Reversal | |
| FX Risk Reversal with KI (American-style) | |
| FX Risk Reversal with KI (European-style) | |
| FX Risk Reversal with KI (Window-style) | |
| FX Risk Reversal with Participation | |
| FX Swap | |
| FX TARF Count gain | |
| FX TARF Count gain with Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain with Leverage | |
| FX Time Option |
| Produkt / Product | Download |
|---|---|
| FX Callable Forward | |
| FX Callable Forward mit Leveraged | |
| FX Forward | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward | |
| FX Option (American) | |
| FX Option Plain Vanilla | |
| FX Participation Forward | |
| FX Participation Forward with KI (American-style) | |
| FX Participation Forward with KI (European-style) | |
| FX Participation Forward with KI (Window-style) | |
| FX Risk Reversal | |
| FX Risk Reversal with KI (American-style) | |
| FX Risk Reversal with KI (European-style) | |
| FX Risk Reversal with KI (Window-style) | |
| FX Risk Reversal with Participation | |
| FX Swap | |
| FX TARF Count gain | |
| FX TARF Count gain with Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain with Leverage | |
| FX Time Option |
| Produkt / Product | Download |
|---|---|
| FX Callable Forward | |
| FX Callable Forward mit Leveraged | |
| FX Forward | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward | |
| FX Option (American) | |
| FX Option Plain Vanilla | |
| FX Participation Forward | |
| FX Participation Forward with KI (American-style) | |
| FX Participation Forward with KI (European-style) | |
| FX Participation Forward with KI (Window-style) | |
| FX Risk Reversal | |
| FX Risk Reversal with KI (American-style) | |
| FX Risk Reversal with KI (European-style) | |
| FX Risk Reversal with KI (Window-style) | |
| FX Risk Reversal with Participation | |
| FX Swap | |
| FX TARF Count gain | |
| FX TARF Count gain with Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain with Leverage | |
| FX Time Option |
| Produkt / Product | Download |
|---|---|
| FX Callable Forward | |
| FX Callable Forward mit Leveraged | |
| FX Forward | |
| FX Knock-In Forward (American-style) | |
| FX Knock-In Forward (European-style) | |
| FX Knock-In Forward (Window-style) | |
| FX Leveraged Forward | |
| FX Non-Deliverable Forward | |
| FX Option (American) | |
| FX Option Plain Vanilla | |
| FX Participation Forward | |
| FX Participation Forward with KI (American-style) | |
| FX Participation Forward with KI (European-style) | |
| FX Participation Forward with KI (Window-style) | |
| FX Risk Reversal | |
| FX Risk Reversal with KI (American-style) | |
| FX Risk Reversal with KI (European-style) | |
| FX Risk Reversal with KI (Window-style) | |
| FX Risk Reversal with Participation | |
| FX Swap | |
| FX TARF Count gain | |
| FX TARF Count gain with Leverage | |
| FX TARF Knock-In Count gain | |
| FX TARF Knock-In Count gain with Leverage | |
| FX Time Option |
| Produkt / Product | Währung / Currency | Laufzeit / Duration | Download |
|---|---|---|---|
| Commodity Swap (Payer) - Underlying Aluminium High Grade LME | USD | 1 year | |
| Commodity Swap (Payer) - Underlying Diesel ULSD10ppm fob Rotterdam | USD | 1 year | |
| Commodity Swap (Payer) - Underlying Milling Wheat Euronext | EUR | 1 year | |
| Commodity Swap (Receiver) - Underlying Aluminium High Grade LME | USD | 1 year | |
| Commodity Swap (Receiver) - Underlying Diesel ULSD10ppm fob Rotterdam | USD | 1 year | |
| Commodity Swap (Receiver) - Underlying Milling Wheat Euronext | EUR | 1 year |
