Key Information Document (KID) for treasury products

foreign exchange deals

Barrier FX option - buying of EUR call, HUF put (European)

Barrier FX option - buying of EUR call, HUF put (US)

Barrier FX option - buying of EUR put, HUF call (European)

Barrier FX option - buying of EUR put, HUF call (US)

Barrier FX option - selling of EUR call, HUF put (European)

Barrier FX option - selling of EUR call, HUF put (US)

Barrier FX option - selling of EUR put, HUF call (European)

Barrier FX option - selling of EUR put, HUF call (US)

Boosted forward deal for buying EUR - with European trigger level

Boosted forward deal for buying EUR - with US trigger level

Boosted forward deal for selling EUR - with European trigger level

Boosted forward deal for selling EUR - with US trigger level

Forward deal for selling EUR and buying HUF

Forward deal for selling HUF and buying EUR

FX swap - buy EUR on the far leg

FX swap - sell EUR on the far leg

Plain vanilla FX option - buy EUR put, HUF call (European)

Plain vanilla FX option - buying of EUR call, HUF put (European)

Plain vanilla FX option - selling of EUR call, HUF put (European)

Plain vanilla FX option - selling of EUR put, HUF call (European)

Range forward deal - EUR buy

Range forward deal - EUR sell

Seagull option - EUR buy

Seagull option- EUR sell

Trambulin deal - EUR buy

Trambulin deal - EUR sell

interest rate hedging deals

Cross currency interest rate swap deal EUR/HUF fixed/fixed

Cross currency interest rate swap deal EUR/HUF floating/fixed

Cross currency interest rate swap deal EUR/HUF floating/flloating

Cross currency interest rate swap deal EUR/USD fixed/fixed

Interest rate collar deal (EUR loan)

Interest rate collar deal (HUF loan)

Interest rate option - buy EUR cap

Interest rate option - buy HUF cap

Interest rate option - sell EUR floor

Interest rate ption - sell HUF floor

Interest rate swap deal (EUR loan)

Interest rate swap deal (HUF loan)

Only professional and eligible counterparty MiFID classified clients are allowed to conclude Commodity deals from 15. December 2021.

structured investments

Dual currency investment EUR-HUF

Dual currency investment EUR-USD

Dual currency investment GBP-HUF

Dual currency investment HUF-EUR

Dual currency investment HUF-GBP

Dual currency investment HUF-USD

Dual currency investment USD-EUR

Dual currency investment USD-HUF