Dokumenty s klíčovými informacemi - OTC Finanční deriváty

Produkt Accumulator Buying a Barrier (Knock In Call) Buying a Barrier (Knock In Put) Buying a Barrier (Knock Out Call) Buying a Barrier (Knock Out Put) Collar Count TARF EKI TARF Extendible Forward FX Forward Knock In - Knock In Window - Knock In At Expiry Knock In Collar - Knock In Collar Window - Knock In Collar At Expiry Knock In Convertible Knock In Improver - Knock In Improver Window - Knock In Improver At Expiry Knock In Participator - Knock In Participator Window - Knock In Participator At Expiry Knock In Reset - Knock In Reset Window - Knock In Reset At Expiry Knock Out - Knock Out Window - Knock Out At Expiry Knock Out Collar - Knock Out Collar Window - Knock Out Collar At Expiry Knock Out Convertible Knock Out Knock In - Knock Out Knock In At Expiry Knock Out Participator Knock Out Reset - Knock Out Reset Window - Knock Out Reset At Expiry Leveraged Accumulator Leveraged Collar Leveraged Count TARF Leveraged EKI TARF Leveraged Extendible Forward Leveraged Knock In - Leveraged Knock In Window - Leveraged Knock In At Expiry Leveraged Knock In Collar - Leveraged Knock In Collar Window - Leveraged Knock In Collar At Expiry Leveraged Knock In Convertible Leveraged Knock In Improver - Leveraged Knock In Improver Window - Leveraged Knock In Improver At Expiry Leveraged Knock In Participator - Leveraged Knock In Participator Window - Leveraged Knock In Participator At Expiry Leveraged Knock In Reset - Leveraged Knock In Reset Window - Leveraged Knock In Reset At Expiry Leveraged Knock Out - Leveraged Knock Out Window - Leveraged Knock Out At Expiry Leveraged Knock Out Collar - Leveraged Knock Out Collar Window - Leveraged Knock Out Collar At Expiry Leveraged Knock Out Convertible Leveraged Knock Out Knock In - Leveraged Knock Out Knock In At Expiry Leveraged Knock Out Participator Leveraged Knock Out Reset - Leveraged Knock Out Reset Window - Leveraged Knock Out Reset At Expiry Leveraged Participating Collar Leveraged Seagull Leveraged TARF Leveraged Tracker Non-Deliverable FX Forward Participating Collar Participating Knock Out - Participating Knock Out Window - Participating Knock Out At Expiry Participator Ratio Seagull Selling a Vanilla Call Selling a Vanilla Put TARF Tracker Vanilla Option (Call) Vanilla Option (Put)

Měnový pár GBP/USD EUR/USD EUR/CZK EUR/PLN EUR/GBP

Období 1 měsíc 3 měsíců 6 měsíců 12 měsíců

Směr Nákup Prodej

Poznámka: Nákup nebo prodej se vztahuje ke směru měny. Pokud je váš měnový pár například EUR/USD, "Nákup" znamená, že nakupujete EUR a prodáváte USD, "Prodej" znamená, že prodáváte EUR a nakupujete USD.
Pokud je směr měny implicitně uveden v názvu produktu - například Vanilla Option (Put) na EURUSD, kde "put" znamená, že prodáváte EUR a kupujete USD - je pole Direction (směr) zbytečné, výběr “Nákup” nebo “Prodej” nebude mít žádný vliv.
Pokud hledáte KID týkající se prodeje opce nebo struktury, bude uveden samostatně, například "Prodej Vanilla opce Put".