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Key investor information documents (KIIDs)
- Swap on ULSD 10PPM CIF MED paying a fixed price – 2020
- Dual currency deposit in USD at 30 days
- Swap on ULSD 10PPM CIF MED paying a fixed price – 2021
- Dual currency deposit in GBP at 60 days
- Autocallable structured OTC autocancelable with EURUSD leverage
- Swap on the monthly average daily LME Nickel official cash prices paying a fixed price
- Leveraged USD purchase accumulated with non-disabling barrier_est
- 2-year swaption on 10Y SWAP at 6M Euribor
- Leveraged USD purchase accumulated with non-disabling_kiko
- Put option
- European OTC call option on SAN SM at 3 months
- European OTC put spread on SX5E at 27 months
- European OTC put spread on Eurostoxx50 at 12 months
- CAP purchase - Interest-rate roof option
- Dual currency deposit in EUR at 30 days
- USD exchange rate swap
- Fixed-term 6-month USD forex agreement against USD/CHF
- Chained fixed-term USD forex agreement with knock-out barrier
- Precontractual document of Depósito Plus 18
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