OTC Forex Exchange

Product	Position	Base currency	Price currency	Tenor	Lang
Asian Forward	ClientSellsBaseCCY	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
Average Rate Call Option	ClientLongTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
Average Rate Put Option	ClientShortTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Call Option	ClientLongTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Call Option	ClientShortTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
Double No Touch	ClientLongTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
Double No Touch	ClientShortTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
Forward	ClientSellsBaseCCY	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Swap	ClientSellsBaseCCY	EUR	SEK	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Swap	ClientSellsBaseCCY	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Single Barrier KO Option European	ClientLongTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Single Barrier KO Option European	ClientShortTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Single Barrier KO Option European	ClientLongTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Single Barrier KO Option European	ClientShortTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Call NDO	ClientLongTheOption	USD	INR	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Call NDO	ClientShortTheOption	USD	INR	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
Forward Non Deliverable	ClientSellsBaseCCY	USD	INR	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Put NDO	ClientLongTheOption	USD	INR	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Put NDO	ClientShortTheOption	USD	INR	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
One Touch	ClientLongTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
One Touch	ClientShortTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Put Option	ClientLongTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
FX Put Option	ClientShortTheOption	EUR	USD	6M	Select de Open document en Open document fi Open document nb Open document sv Open document

OTC Fixed Income

Product	Position	Currency	Tenor	Lang
Basis Swap	ClientPaysFloat 1m SEBPaysFloat 3m NoFXReset	EUR EUR	7Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Basis Swap	ClientPaysFloat 1m SEBPaysFloat 6m NoFXReset	EUR EUR	7Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Basis Swap	ClientPaysFloat 3m SEBPaysFloat 1m NoFXReset	EUR EUR	7Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Basis Swap	ClientPaysFloat 3m SEBPaysFloat 6m NoFXReset	EUR EUR	7Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Basis Swap	ClientPaysFloat 6m SEBPaysFloat 1m NoFXReset	EUR EUR	7Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Basis Swap	ClientPaysFloat 6m SEBPaysFloat 3m NoFXReset	EUR EUR	7Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Cap	ClientLongTheOption	SEK	5Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Cap	ClientShortTheOption	SEK	5Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Cross Currency Swap	ClientPaysFix NoFXReset	USD SEK	10Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Cross Currency Swap	ClientPaysFloat 3m SEBPaysFloat 3m NoFXReset	USD SEK	10Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Cross Currency Swap	ClientPaysFloat 3m SEBPaysFloat 3m	USD SEK	10Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Cross Currency Swap Reset	ClientPaysFloat 3m SEBPaysFloat 3m FXReset	SEK SEK	10Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Callable Swap	ClientPaysFix BankCanCancel	SEK	5Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Callable Swap	ClientPaysFloat BankCanCancel	SEK	5Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Extendable Swap	ClientPaysFix BankCanExtend	SEK	3Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Extendable Swap	ClientPaysFloat BankCanExtend	SEK	3Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Floor	ClientLong	SEK	5Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Floor	ClientShort	SEK	5Y	Select de Open document en Open document fi Open document nb Open document sv Open document
FRA	ClientBuys StartIn3m	SEK	6M	Select de Open document en Open document fi Open document nb Open document sv Open document
Interest Rate Swap	ClientPaysFix	SEK	7Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Interest Rate Swap	ClientPaysFloat	SEK	7Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Swaption	ClientPaysFix ClientLongOption CashSettlement	SEK	6Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Swaption	ClientPaysFix ClientLongOption PhysicalSettlement	SEK	6Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Performance Swap	ClientPaysFixWithBarrier1 57Percent	SEK	7Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Swaption	ClientPaysFloat ClientLongOption CashSettlement	SEK	6Y	Select de Open document en Open document fi Open document nb Open document sv Open document
Swaption	ClientPaysFloat ClientLongOption PhysicalSettlement	SEK	6Y	Select de Open document en Open document fi Open document nb Open document sv Open document

OTC Commodities

Product	Position	Underlying	Tenor	Lang
Commodity Swap	ClientBuysUnderlying	Electricity	12M	Select de Open document en Open document fi Open document nb Open document sv Open document
Commodity Swap	ClientBuysUnderlying	Emissions	12M	Select de Open document en Open document fi Open document nb Open document sv Open document
Commodity Swap	ClientBuysUnderlying	GasOil	12M	Select de Open document en Open document fi Open document nb Open document sv Open document
Commodity Swap	ClientBuysUnderlying	Gold	12M	Select de Open document en Open document fi Open document nb Open document sv Open document
Commodity Swap	ClientBuysUnderlying	Nickel	12M	Select de Open document en Open document fi Open document nb Open document sv Open document
Commodity Swap	ClientBuysUnderlying	Wheat	12M	Select de Open document en Open document fi Open document nb Open document sv Open document

Investment Products

ISIN	Product	Document type	Lang
FI4000369459	763	KID	Select en Open document fi Open document
FI4000369681	769	KID	Select en Open document fi Open document
FI4000375563	779	KID	Select en Open document fi Open document
SE0010049759	SEBG3382W	KID	Select en Open document sv Open document
SE0010050096	SEBG3469K	KID	Select en Open document sv Open document
SE0011896836	SEBG3551W	KID	Select en Open document sv Open document
SE0011896992	SEBG3577K	KID	Select en Open document sv Open document
SE0011897271	SEBI1990W	KID	Select en Open document sv Open document
SE0011897313	SEBG3662K	KID	Select en Open document sv Open document
SE0011897339	SEBI2011K	KID	Select en Open document sv Open document
SE0011897677	SEBI2069SIF	KID	Select en Open document sv Open document
XS1922515082	751	KID	Select en Open document
XS1957420141	772	KID	Select en Open document fi Open document
XS2008818770	775	KID	Select en Open document fi Open document
XS2059791074	817	KID	Select en Open document fi Open document
XS2066049300	824	KID	Select en Open document fi Open document

Certificates

ISIN	Product	Document type	Lang
SE0010766105	Aktievikt-PLUS-S	KID	Select en Open document sv Open document
SE0010766113	Rantevikt-PLUS-S	KID	Select en Open document sv Open document
SE0017564826	C2206EUSUS	KID	Select en Open document fi Open document sv Open document
SE0018015414	Aktievikt-Bear-S	KID	Select en Open document sv Open document
SE0019071408	C2211ENER3	KID	Select en Open document fi Open document nb Open document sv Open document
SE0019071416	Bear-USDSEK-X4-S	KID	Select en Open document sv Open document
SE0019891581	C2303WATER	KID	Select en Open document fi Open document nb Open document sv Open document
SE0021149457	C2312CIRCL	KID	Select en Open document fi Open document nb Open document sv Open document
SE0021310257	C2401SEMIC	KID	Select en Open document fi Open document nb Open document sv Open document

OTC Forex Exchange

OTC Fixed Income

OTC Commodities

Investment Products

Certificates

Link list updated 2025-02-04 14:42:45 - 80 documents in 333 versions