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- Transferable securities – UniCredit Securities International Ltd does not offer any services related to bonds or other forms of securitised debt, including depositary receipts in respect of such securities
- Money-market instruments
- Units in collective investment undertakings
- Options, futures, swaps, forward rate agreements and any other
derivative contracts relating to securities, currencies, interest rates
or yields, or other derivatives instruments, financial indices or
financial measures which may be settled physically or in cash
- Options, futures, swaps, forward rate agreements and any other
derivative contracts relating to commodities that must be settled in
cash or may be settled in cash at the option of one of the parties
(otherwise than by reason of a default or other termination event)
- Options, futures, swaps, and any other derivative contract relating
to commodities that can be physically settled provided that they are
traded on a regulated market and/or an MTF
- Options, futures, swaps, forwards and any other derivative contracts
relating to commodities, that can be physically settled not otherwise
mentioned in point 6 hereabove and not being for commercial purposes,
which have the characteristics of other derivative financial
instruments, having regard to whether, inter alia, they are cleared and
settled through recognised clearing houses or are subject to regular
margin calls
- Derivative instruments for the transfer of credit risk
- Financial contracts for differences
- Options, futures, swaps, forward rate agreements and any other
derivative contracts relating to climatic variables, freight rates,
emission allowances or inflation rates or other official economic
statistics that must be settled in cash or may be settled in cash at the
option of one of the parties (otherwise than by reason of a default or
other termination event), as well as any other derivative contracts
relating to assets, rights, obligations, indices and measures not
otherwise mentioned in this Section, which have the characteristics of
other derivative financial instruments, having regard to whether, inter
alia, they are traded on a regulated market or an MTF, are cleared and
settled through recognised clearing houses or are subject to regular
margin calls
- Risks In Investment Transactions:
.doc
 | .pdf
- Risks In Treasury Transactions: .doc
| .pdf
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