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.
Key Information Documents for Listed Derivatives
Mercado Español de Futuros Financieros (MEFF)
ICE Futures Europe, formerly London International Financial Futures and Options Exchange (LIFFE)
OTC Vanilla Equity Options
Foreign Exchange Forwards
Foreign Exchange Swaps
Foreign Exchange linked Premium Instruments
Foreign Exchange European Vanilla Option
Interest Rate Cap
Interest Rate Floor