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)

 

Exchange-listed derivatives EUREX

OTC derivatives LLB

  • Non Deliverable Foreign Exchange Contract
    PDF
  • European Foreign Exchange Call Option (Long)
    PDF
  • Swap Foreign Exchange Contract
    PDF
  • Forward Foreign Exchange Contract
    PDF

To the page "Regulatory changes from 2018" (MiFID  II)