OTC valutaderivat

ProduktPositionBasvalutaPrisvalutaTerminSpråk
Asian ForwardClientSellsBaseCCYEURUSD6M
Average Rate Call OptionClientLongTheOptionEURUSD6M
Average Rate Put OptionClientShortTheOptionEURUSD6M
FX Call OptionClientLongTheOptionEURUSD6M
FX Call OptionClientShortTheOptionEURUSD6M
Double No TouchClientLongTheOptionEURUSD6M
Double No TouchClientShortTheOptionEURUSD6M
ForwardClientSellsBaseCCYEURUSD6M
FX SwapClientSellsBaseCCYEURSEK6M
FX SwapClientSellsBaseCCYEURUSD6M
FX Single Barrier KO Option EuropeanClientLongTheOptionEURUSD6M
FX Single Barrier KO Option EuropeanClientShortTheOptionEURUSD6M
FX Single Barrier KO Option EuropeanClientLongTheOptionEURUSD6M
FX Single Barrier KO Option EuropeanClientShortTheOptionEURUSD6M
FX Call NDOClientLongTheOptionUSDINR6M
FX Call NDOClientShortTheOptionUSDINR6M
Forward Non DeliverableClientSellsBaseCCYUSDINR6M
FX Put NDOClientLongTheOptionUSDINR6M
FX Put NDOClientShortTheOptionUSDINR6M
One TouchClientLongTheOptionEURUSD6M
One TouchClientShortTheOptionEURUSD6M
FX Put OptionClientLongTheOptionEURUSD6M
FX Put OptionClientShortTheOptionEURUSD6M

OTC räntederivat

ProduktPositionValutaTerminSpråk
Basis SwapClientPaysFloat 1m SEBPaysFloat 3m NoFXResetEUR EUR7Y
Basis SwapClientPaysFloat 1m SEBPaysFloat 6m NoFXResetEUR EUR7Y
Basis SwapClientPaysFloat 3m SEBPaysFloat 1m NoFXResetEUR EUR7Y
Basis SwapClientPaysFloat 3m SEBPaysFloat 6m NoFXResetEUR EUR7Y
Basis SwapClientPaysFloat 6m SEBPaysFloat 1m NoFXResetEUR EUR7Y
Basis SwapClientPaysFloat 6m SEBPaysFloat 3m NoFXResetEUR EUR7Y
CapClientLongTheOptionSEK5Y
CapClientShortTheOptionSEK5Y
Cross Currency SwapClientPaysFix NoFXResetUSD SEK10Y
Cross Currency SwapClientPaysFloat 3m SEBPaysFloat 3m NoFXResetUSD SEK10Y
Cross Currency SwapClientPaysFloat 3m SEBPaysFloat 3mUSD SEK10Y
Cross Currency Swap ResetClientPaysFloat 3m SEBPaysFloat 3m FXResetSEK SEK10Y
Callable SwapClientPaysFix BankCanCancelSEK5Y
Callable SwapClientPaysFloat BankCanCancelSEK5Y
Extendable SwapClientPaysFix BankCanExtendSEK3Y
Extendable SwapClientPaysFloat BankCanExtendSEK3Y
FloorClientLongSEK5Y
FloorClientShortSEK5Y
FRAClientBuys StartIn3mSEK6M
Interest Rate SwapClientPaysFixSEK7Y
Interest Rate SwapClientPaysFloatSEK7Y
SwaptionClientPaysFix ClientLongOption CashSettlementSEK6Y
SwaptionClientPaysFix ClientLongOption PhysicalSettlementSEK6Y
Performance SwapClientPaysFixWithBarrier1 57PercentSEK7Y
SwaptionClientPaysFloat ClientLongOption CashSettlementSEK6Y
SwaptionClientPaysFloat ClientLongOption PhysicalSettlementSEK6Y

OTC råvaruderivat

ProduktPositionUnderliggandeTerminSpråk
Commodity SwapClientBuysUnderlyingElectricity12M
Commodity SwapClientBuysUnderlyingEmissions12M
Commodity SwapClientBuysUnderlyingGasOil12M
Commodity SwapClientBuysUnderlyingGold12M
Commodity SwapClientBuysUnderlyingNickel12M
Commodity SwapClientBuysUnderlyingWheat12M

Certifikat

ISINProduktDokumentSpråk
SE0010766105Aktievikt-PLUS-SKID
SE0010766113Rantevikt-PLUS-SKID
SE0017564826C2206EUSUSKID
SE0018015414Aktievikt-Bear-SKID
SE0019071408C2211ENER3KID
SE0019071416Bear-USDSEK-X4-SKID
SE0019891581C2303WATERKID
SE0021149457C2312CIRCLKID
SE0021310257C2401SEMICKID
SE0024320865C2504WATECKID
Länklista uppdaterad 2025-10-13 14:30:51 - 65 dokument i 141 versioner