A fixed-to-floating interest rate swap where the floating leg is determined by reference to an interbank overnight cash rate and...

A range forward contract, i.e., a variation on a regular forward contract which is used primarily to hedge or mitigate...

A measure of gearing which is calculated by multiplying the gearing of a call option (put option) by the call...

A monetary constant, typically set at $100, which is used to figure out the dollar value of the stock index...

A collar is a spread strategy used to protect unrealized profits on a position already established. To this end, an...

A forward exchange contract which gives the buyer the right to choose when to exchange currencies between two preset dates....

A collar is a spread strategy used to protect unrealized profits on a position already established. To this end, an...

An option that confers on its holder the right to choose between two risky assets (the two underlying assets), whichever...

A structured note (floating rate note/ FRN) that pays a floating interest rate referenced to a popular market rate such...

A structured note (floating rate note) that pays a floating interest rate referenced to a popular market rate such as...