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KID (Key Information Document) Derivati OTC e Dual Currency

Copertura rischi


Cambio

Compravendita a termine di divisa estera (FWD)

EURCHF FWD - SELL EUR BUY CHF
EURCAD FWD - BUY EUR SELL CAD
EURCHF FWD - BUY EUR SELL CHF
EURGBP FWD - BUY EUR SELL GBP
EURUSD FWD - BUY EUR SELL USD
EURGBP FWD - SELL EUR BUY GBP
EURUSD FWD - SELL EUR BUY USD
USDJPY FWD - SELL USD BUY JPY
USDNOK FWD - BUY USD SELL NOK

Domestic Currency Swap (DCS)

EURINR DCS - SELL EUR BUY INR
EURUSD DCS - SELL EUR BUY USD
EURGBP DCS - BUY EUR SELL GBP
EURCHF DCS - BUY EUR SELL CHF
EURUSD DCS - BUY EUR SELL USD
EURCHF DCS - SELL EUR BUY CHF
EURGBP DCS - SELL EUR BUY GBP
EURINR DCS - BUY EUR SELL INR

Opzioni su Cambi (Currency Option)

USDINR OPTCCY - BUY PUT USD CALL INR
EURUSD OPTCCY - SELL CALL EUR PUT USD
USDTRY OPTCCY - SELL CALL USD PUT TRY
EURINR OPTCCY - BUY CALL EUR PUT INR
EURUSD OPTCCY - BUY CALL EUR PUT USD
USDNOK OPTCCY - BUY CALL USD PUT NOK
USDZAR OPTCCY - BUY CALL USD PUT ZAR
USDINR OPTCCY - SELL PUT USD CALL INR
EURUSD OPTCCY - BUY PUT EUR CALL USD
EURINR OPTCCY - SELL PUT EUR CALL INR
EURUSD OPTCCY - SELL PUT EUR CALL USD
USDNOK OPTCCY - SELL PUT USD CALL NOK



Tasso

Interest Rate Swap (IRS)

IRS 10 Anni Euribor 3M
IRS 20 Anni Euribor 3M
IRS 5 Anni Euribor 3M

CAP su tassi di interesse

Cap 10 Anni Euribor 3M
Cap 20 Anni Euribor 3M
Cap 5 Anni Euribor 3M

COLLAR su tassi di interesse

Nessun documento trovato

Deposito vincolato (Dual Currency)

Dual Currency

Nessun documento trovato