If you are a retail client in the European Economic Area or UK transacting with us in a Packaged Retail and Insurance-Based Investment Product (“PRIIP”), we are required, under the EU and UK PRIIPs Regulations, to provide you with the Key Information Document (“KID“) for that PRIIP prior to your transaction. The KID is a three page document produced by the product manufacturer, which contains certain prescribed information about the PRIIP. With respect to PRIIPs products and services made available within Switzerland, the provision of a KID which complies with the EU PRIIPs Regulation will satisfy the Swiss requirements on PRIIPs.

For certain standardised Foreign Exchange (“FX”) OTC Derivatives and Fixed Income products, an Illustrative KID is available on this website and may also be provided to you by your Banker or Investment Counsellor for your convenience. To access the suite of illustrative KIDS please select “Key Information Documents” above.

Please be aware that where we are not manufacturer or where we are manufacturer but need to prepare a transaction specific KID, this will be provided to you by email or in person by your Banker or Investment Counsellor unless the relevant PRIIP is an Exchange Traded Derivative, in which case it will be available at the weblink to the relevant exchange below.

Key Information Documents for Listed Derivatives
Eurex Exchange
Euronext
OMX
Euronext Paris
Mercado Español de Futuros Financieros (MEFF)
ICE Futures Europe, formerly London International Financial Futures and Options Exchange (LIFFE)
The OCC

Please note, however, that the publication of KIDs on this website does not constitute an offer or a recommendation to enter into any transaction, to participate in any investment strategy or to invest in any PRIIP and, where we publish PRIIPs for which we are the product distributor and not the product manufacturer, we do not give any representation, warranty or undertaking as to the accuracy or completeness of the information contained in the KIDs as these have been produced by the relevant product manufacturer.