Important product information about derivatives

The information documents contain important information about the characteristics of the financial instrument as well as its risks and costs. They make it possible to compare different financial instruments and do not constitute advertising.

In the case of derivatives, the information is kept generic, meaning that the information documents are structured without regard to currencies, investment amounts, maturities, etc.

Key information document (KID)
for packaged retail and insurance-based investment products (PRIIPs)

OTC derivatives 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

Exchange-listed derivatives

EUREX

Product	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
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)

Product				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