Banca March - Crecemos con valores, crecemos juntosPRIIPs documentation

Document with Key Investor Information

The document with Key Investor Information (DDF or KID) gives you important details that you must know about some investment products.

Such details are provided, as required by law, in order to help you understand the nature, risks, costs and potential benefits and losses of this product as well as to be able to compare it with other products.

• Exchange Rate Insurance
• Investment Products
• Interest rate hedging

Exchange Rate Insurance

EXCHANGE RATE INSURANCE	DOCUMENT WITH KEY INVESTOR INFORMATION (DDF)
CLOSED EXCHANGE RATE INSURANCE WITH 1-MONTH DELIVERY FOR PURCHASE OF DOLLARS EUR/USD
CLOSED EXCHANGE RATE INSURANCE WITH 3-MONTH DELIVERY FOR PURCHASE OF DOLLARS EUR/USD
CLOSED EXCHANGE RATE INSURANCE WITH 6-MONTH DELIVERY FOR PURCHASE OF DOLLARS EUR/USD
CLOSED EXCHANGE RATE INSURANCE WITH 12-MONTH DELIVERY FOR PURCHASE OF DOLLARS EUR/USD
OPEN EXCHANGE RATE INSURANCE WITH 1-MONTH DELIVERY FOR PURCHASE OF DOLLARS EUR/USD
OPEN EXCHANGE RATE INSURANCE WITH 6-MONTH DELIVERY FOR PURCHASE OF DOLLARS EUR/USD
OPEN EXCHANGE RATE INSURANCE WITH 12-MONTH DELIVERY FOR PURCHASE OF DOLLARS EUR/USD
CLOSED EXCHANGE RATE INSURANCE WITH 3-MONTH DELIVERY FOR SALE OF DOLLARS EUR/USD
OPEN EXCHANGE RATE INSURANCE WITH 3-MONTH DELIVERY FOR PURCHASE OF DOLLARS EUR/USD
OPEN EXCHANGE RATE INSURANCE WITH 3-MONTH DELIVERY FOR SALE OF DOLLARS EUR/USD
CLOSED EXCHANGE RATE INSURANCE WITH 6-MONTH DELIVERY FOR SALE OF DOLLARS EUR/USD
DEFERRED-START EXCHANGE RATE INSURANCE WITH 12-MONTH DELIVERY FOR SALE OF DOLLARS EUR/USD
CLOSED EXCHANGE RATE INSURANCE WITH 6-MONTH DELIVERY FOR SALE OF POUNDS EUR/GBP
CLOSED EXCHANGE RATE INSURANCE WITH 12-MONTH DELIVERY FOR PURCHASE OF POUNDS EUR/GBP
CLOSED EXCHANGE RATE INSURANCE WITH 12-MONTH DELIVERY FOR SALE OF POUNDS EUR/GBP
DEFERRED-START EXCHANGE RATE INSURANCE WITH 4-MONTH DELIVERY FOR PURCHASE OF POUNDS EUR/GBP
OPEN EXCHANGE RATE INSURANCE WITH 6-MONTH DELIVERY FOR PURCHASE OF YEN EUR/JPY
OPEN EXCHANGE RATE INSURANCE WITH 12-MONTH DELIVERY FOR PURCHASE OF YEN EUR/JPY
CLOSED EXCHANGE RATE INSURANCE WITH 3-MONTH DELIVERY FOR PURCHASE OF FRANCS EUR/CHF
CLOSED EXCHANGE RATE INSURANCE WITH 18-MONTH DELIVERY FOR SALE OF FRANCS EUR/CHF
CLOSED EXCHANGE RATE INSURANCE WITH 12-MONTH DELIVERY FOR PURCHASE OF YUAN EUR/CNH
CLOSED EXCHANGE RATE INSURANCE WITH NO 6-MONTH DELIVERY FOR PURCHASE OF BRL EUR/BRL
CLOSED EXCHANGE RATE INSURANCE WITH NO 6-MONTH DELIVERY FOR PURCHASE OF BRL EUR/BRL

Investment Products

INVESTMENT PRODUCTS	DOCUMENT WITH KEY INVESTOR INFORMATION (DDF)
LEVERAGED ACCUMULATOR TO PURCHASE USD WITH NO DEACTIVATION OF BARRIER OPTION_EST
LEVERAGED ACCUMULATOR TO PURCHASE USD WITH NO DEACTIVATION OF BARRIER OPTION_KIKO
30-DAY DUAL CURRENCY DEPOSIT IN EUR
30-DAY DUAL CURRENCY DEPOSIT IN USD
3 - MONTH OTC SALE OF EUROPEAN CALL OPTION LINKED TO SAN SM
SWAP LINKED TO THE MONTHLY AVERAGE OF DAILY PRICES OF THE OFFICIAL NIQUEL CASH LME PAYABLE AT A FIXED PRICE
12- MONTH OTC SALE OF EUROPEAN PUT SPREAD LINKED TO EUROSTOXX50
2-YEAR SWAPTION SALE IN RELATION WITH 10Y-SWAP LINKED TO 6M-EURIBOR

Interest rate hedging

INTEREST RATE HEDGING	DOCUMENT WITH KEY INVESTOR INFORMATION (DDF)
5 - YEAR CAP PURCHASE - INTEREST - RATE CAP OPTION
8 - YEAR CAP PURCHASE - INTEREST - RATE CAP OPTION
13 - YEAR CAP PURCHASE - INTEREST - RATE CAP OPTION