If you are a retail client in the European Economic Area or UK transacting with us in a Packaged Retail and Insurance-Based Investment Product (“PRIIP”), we are required, under the EU and UK PRIIPs Regulations, to provide you with the Key Information Document (“KID“) for that PRIIP prior to your transaction. The KID is a three page document produced by the product manufacturer, which contains certain prescribed information about the PRIIP.
Under the EU and UK PRIIPs Regulations, we are required to publish the KID for the products we manufacture on our website.
Please note, however, that the publication of KIDs on this website does not constitute an offer or a recommendation to enter into any transaction, to participate in any investment strategy or to invest in any PRIIP and, where we publish PRIIPs for which we are the product distributor and not the product manufacturer, we do not give any representation, warranty or undertaking as to the accuracy or completeness of the information contained in the KIDs as these have been produced by the relevant product manufacturer.
Please see the PRIIPs Factsheet for further information.
Equity
Key Information Documents for Listed Derivatives
OTC Vanilla Equity Options
Equity 6 month European Short Put Option
Equity 0-3 months European Short Put Option
Equity 6 month American Short Put Option
Equity 0-3 months American Short Put Option
Foreign Exchange
Foreign Exchange Forwards
Client Buys base currency Physical settlement
Client Sells base currency Physical settlement
TARGET FX LEVERAGE ACCUMULATOR - 11 Months
TARGET FX LEVERAGE ACCUMULATOR - 12 Months
PIVOT TARGET FX LEVERAGE ACCUMULATOR - 12 Months
PIVOT TARGET FX LEVERAGE ACCUMULATOR - 6 Months
Foreign Exchange Swaps
Client Buys base currency far leg Physical settlement
Client Sells base currency far leg Physical settlement
Foreign Exchange linked Premium Instruments
Client holds base currency notional (for example, Euro in EURUSD currency pair), Physical settlement
Foreign Exchange European Vanilla Option
Client Buys Call - physical settlement
Client Sells Call - physical settlement
Client Buys Put - physical settlement
Client Sells Put - physical settlement
FXO - 0-3M Long American Call XAUUSD
FXO - 0-3M Long European Call EURUSD
FXO - 0-3M Short European Put GBPUSD
FXO - 3-6 M Long American Put GBPUSD
FXO - 3-6 M Short American Put XAUUSD
FXO - 3-6 M Short European Call EURUSD
FXO - 12M Long European Put EURUSD
FXO - 12M Short American Call XAUUSD
FXO - 12M Short American Put GBPUSD
Fixed Income
Swap
Swaption
Swaption - 2m30y USD Long Payer
Interest Rate Cap
Interest Rate Floor
