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Original Margin

An amount of cash that is deposited or collateral (eligible securities) that is posted with a clearing house to ensure...

Fair Value of a Warrant

The fair value of a warrant is the best estimate of its worth using a set of relevant inputs at...

Principal Risks

A category of risk that includes all key risk exposures for an entity, whilst conducing business. This spans a broad...

Long-Term Debt

The amounts of money (funding) that an issuer raises through the sale of long-term securities. It represents part of an…

Funded Debt

The amounts of money (funding) that an issuer raises through the sale of long-term securities. It represents part of an…

Performance Bond

An amount of cash that is deposited or collateral (eligible securities) that is posted with a clearing house to ensure...

Acceptance in Payment

Acceptance has different meanings in different contexts and fields. In general, it refers to a promise to pay which is...

Initial Margin

An amount of cash that is deposited or collateral (eligible securities) that is posted with a clearing house to ensure...

Safety Buffer

In relation to a structured product, it is the underlying instrument's current price difference from a predetermined stop-loss threshold. Many...

Sprint Certificate

An outperformance certificate that allows the holder/ investor to benefit, disproportionately, from moderate price increases in the underlying asset/ instrument....