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Key Information Documents
Convera invites you to view the KID related to each product, before negotiating any new operation:
Product *
Accumulator
Average Rate Forward
Buying a Barrier (Knock In Call)
Buying a Barrier (Knock In Put)
Buying a Barrier (Knock Out Call)
Buying a Barrier (Knock Out Put)
Collar
Count TARF
EKI TARF
Extendible Forward
FX Forward
Knock In – Knock In Window – Knock In At Expiry
Knock In Collar – Knock In Collar Window – Knock In Collar At Expiry
Knock In Convertible
Knock In Improver – Knock In Improver Window – Knock In Improver At Expiry
Knock In Participator – Knock In Participator Window – Knock In Participator At Expiry
Knock In Reset – Knock In Reset Window – Knock In Reset At Expiry
Knock Out – Knock Out Window – Knock Out At Expiry
Knock Out Collar – Knock Out Collar Window – Knock Out Collar At Expiry
Knock Out Convertible
Knock Out Knock In – Knock Out Knock In At Expiry
Knock Out Participator
Knock Out Reset – Knock Out Reset Window – Knock Out Reset At Expiry
Leveraged Accumulator
Leveraged Collar
Leveraged Count TARF
Leveraged EKI TARF
Leveraged Extendible Forward
Leveraged Knock In – Leveraged Knock In Window – Leveraged Knock In At Expiry
Leveraged Knock In Collar – Leveraged Knock In Collar Window – Leveraged Knock In Collar At Expiry
Leveraged Knock In Convertible
Leveraged Knock In Convertible
Leveraged Knock In Improver – Leveraged Knock In Improver Window – Leveraged Knock In Improver At Expiry
Leveraged Knock In Participator – Leveraged Knock In Participator Window – Leveraged Knock In Participator At Expiry
Leveraged Knock In Reset – Leveraged Knock In Reset Window – Leveraged Knock In Reset At Expiry
Leveraged Knock Out – Leveraged Knock Out Window – Leveraged Knock Out At Expiry
Leveraged Knock Out Collar – Leveraged Knock Out Collar Window – Leveraged Knock Out Collar At Expiry
Leveraged Knock Out Convertible
Leveraged Knock Out Knock In – Leveraged Knock Out Knock In At Expiry
Leveraged Knock Out Participator
Leveraged Knock Out Reset – Leveraged Knock Out Reset Window – Leveraged Knock Out Reset At Expiry
Leveraged Participating Collar
Leveraged Pivot TARF
Leveraged Seagull
Leveraged TARF
Leveraged Tracker
Non-Deliverable FX Forward
Participating Collar
Participating Knock Out – Participating Knock Out Window – Participating Knock Out At Expiry
Participator
Pivot TARF
Ratio
Seagull
Selling a barrier (Knock In Call)
Selling a barrier (Knock In Put)
Selling a barrier (Knock Out Call)
Selling a Vanilla Call
Selling a Vanilla Put
Swap
TARF
Tracker
Vanilla Option (Call)
Vanilla Option (Put)
Currency Pair *
GBP/USD
EUR/USD
EUR/CZK
EUR/PLN
EUR/GBP
Duration *
1 month
3 months
6 months
12 months
Direction *
Buy
Sell
Note: Buy or Sell relates to the currency direction. If your currency pair is EUR/USD, for example, “Buy” means you are buying EUR and selling USD, “Sell” means you are selling EUR and buying USD.
Where the currency direction is implicit within the product name – for example, Vanilla Option (Put) on EURUSD, where “put” means you’re selling EUR buying USD – the Direction field is redundant, selecting either Buy or Sell will return the same document. If you are looking for a KID relating to the sale of an option or structure it will be listed separately such as “Selling a Vanilla Put”.