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Equity Product Definition Documents
Zipped FileUPI Equity zipISIN Equity zip
SpreadsheetUPI Equity xlsxISIN Equity xlsx

Click on a Product ID to view a Product Definition document.

Asset ClassInstrument TypeProduct Name UPIISIN
EquitySWAPNon_StandardUPI-EQ SWP 034ISIN-EQ SWP 034
EquitySWAPParameter_Return_Dividend_BasketUPI-EQ SWP 035ISIN-EQ SWP 035
EquitySWAPParameter_Return_Dividend_Single_IndexUPI-EQ SWP 036ISIN-EQ SWP 036
EquitySWAPParameter_Return_Dividend_Single_NameUPI-EQ SWP 037ISIN-EQ SWP 037
EquitySWAPParameter_Return_Variance_BasketUPI-EQ SWP 038ISIN-EQ SWP 038
EquitySWAPParameter_Return_Variance_Single_IndexUPI-EQ SWP 039ISIN-EQ SWP 039
EquitySWAPParameter_Return_Variance_Single_NameUPI-EQ SWP 040ISIN-EQ SWP 040
EquitySWAPParameter_Return_Volatility_BasketUPI-EQ SWP 041ISIN-EQ SWP 041
EquitySWAPParameter_Return_Volatility_Single_IndexUPI-EQ SWP 042ISIN-EQ SWP 042
EquitySWAPParameter_Return_Volatility_Single_NameUPI-EQ SWP 043ISIN-EQ SWP 043
EquitySWAPPortfolio_SwapUPI-EQ SWP 044ISIN-EQ SWP 044
EquitySWAPPortfolio_Swap_OtherUPI-EQ SWP 045ISIN-EQ SWP 045
EquitySWAPPortfolio_Swap_Single_IndexUPI-EQ SWP 046ISIN-EQ SWP 046
EquitySWAPPortfolio_Swap_Single_NameUPI-EQ SWP 047ISIN-EQ SWP 047
EquitySWAPPrice_Return_Basic_Performance_BasketUPI-EQ SWP 048ISIN-EQ SWP 048
EquitySWAPPrice_Return_Basic_Performance_Basket_CFDUPI-EQ SWP 049ISIN-EQ SWP 049
EquitySWAPPrice_Return_Basic_Performance_Single_IndexUPI-EQ SWP 050ISIN-EQ SWP 050
EquitySWAPPrice_Return_Basic_Performance_Single_Index_CFDUPI-EQ SWP 051ISIN-EQ SWP 051
EquitySWAPPrice_Return_Basic_Performance_Single_NameUPI-EQ SWP 052ISIN-EQ SWP 052
EquitySWAPPrice_Return_Basic_Performance_Single_Name_CFDUPI-EQ SWP 053ISIN-EQ SWP 053
EquityFORWARDNon_StandardUPI-EQ FWD 065ISIN-EQ FWD 065
EquityFORWARDPrice_Return_Basic_Performance_BasketUPI-EQ FWD 066ISIN-EQ FWD 066
EquityFORWARDPrice_Return_Basic_Performance_Basket_CFDUPI-EQ FWD 067ISIN-EQ FWD 067
EquityFORWARDPrice_Return_Basic_Performance_Single_IndexUPI-EQ FWD 068ISIN-EQ FWD 068
EquityFORWARDPrice_Return_Basic_Performance_Single_Index_CFDUPI-EQ FWD 069ISIN-EQ FWD 069
EquityFORWARDPrice_Return_Basic_Performance_Single_NameUPI-EQ FWD 070ISIN-EQ FWD 070
EquityFORWARDPrice_Return_Basic_Performance_Single_Name_CFDUPI-EQ FWD 071ISIN-EQ FWD 071
EquityOPTIONBasketUPI-EQ OPT 093ISIN-EQ OPT 093
EquityOPTIONNon_StandardUPI-EQ OPT 094ISIN-EQ OPT 094
EquityOPTIONSingle_IndexUPI-EQ OPT 095ISIN-EQ OPT 095
EquityOPTIONSingle_NameUPI-EQ OPT 096ISIN-EQ OPT 096
Proprietary Indices

The Derivatives Service Bureau (DSB) Limited is a company registered in England and Wales (No. 10542063)
LEI: 529900ORI6ALO8ABW676

Registered Address:
The Derivatives Service Bureau (DSB) Limited,
Randall House,
6 Dowgate Hill,
London, EC4R 2SU,
United Kingdom

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