Wesentliche Produktinformationen zu Derivaten

Die Informationsblätter enthalten die wesentlichen Angaben zu den Merkmalen des Finanzinstruments sowie zu dessen Risiken und Kosten. Sie ermöglichen den Vergleich verschiedener Finanzinstrumente und stellen keine Werbung dar.

Bei den Derivaten sind die Informationen generisch gehalten, d.h. die Informationsblätter sind unabhängig von Währungen, Anlagebeträgen, Fälligkeiten etc. aufgebaut.

Basisinformationsblatt
(Key Information Document – KID) für verpackte Anlageprodukte (Packaged Retail and Insurance-based Investment Products – PRIIP)

OTC-Derivate LLB

Forward Foreign Exchange Contract
- DE
- EN
- FR
- IT
PDF
Non Deliverable Foreign Exchange Contract
- DE
- EN
- FR
- IT
PDF
European Foreign Exchange Call Option (Long)
- DE
- EN
- FR
- IT
PDF
Swap Foreign Exchange Contract
- DE
- EN
- FR
- IT
PDF

Börsengelistete Derivate

EUREX

Produkt	KID
Fixed Income	futures long	futures short	options call long	options call short	options put long	options put short
Money Market	futures long	futures short	options call long	options call short	options put long	options put short
Equity	futures long	futures short	options call long	options call short	options put long	options put short
Equity Index	futures long	futures short	options call long	options call short	options put long	options put short
FX	futures long	futures short	options call long	options call short	options put long	options put short
Equity Dividend	futures long	futures short
Equity Index Dividend	futures long	futures short	options call long	options call short	options put long	options put short
Volatility Index	futures long	futures short	options call long	options call short	options put long	options put short
ETFs	futures long	futures short	options call long	options call short	options put long	options put short
Property	futures long	futures short
Commodity	futures long	futures short	options call long	options call short	options put long	options put short
Commodity Index	futures long	futures short	options call long	options call short	options put long	options put short

US (OCC)

Produkt				KID
Equity Options	Long Call	Short Call	Long Put	Short Put
Index Options	Long Call	Short Call	Long Put	Short Put
Debt Options	Long Call	Short Call	Long Put	Short Put
Foreign Currency Options	Long Call	Short Call	Long Put	Short Put
Commodity Futures	Long	Short
Index Futures	Long	Short
Future Options	Long Call	Short Call	Long Put	Short Put