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Category Archives: Treasury Products

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TARF Pricing model guide now live

TARF Pricing model guide Our new eight part series on TARF Pricing model guide is now live. The objective of the pricing model guide is to introduce both product features and behavior as well as pricing approaches to this common FX structure that can now

Comparing-Participating-forward-payoff-options

The case for participating forwards

The case for participating forwards This week we took a deep look at a number of common structured products and their hedge effectiveness. One product stood out in terms of its performance – the unconventional participating forward contract. Traditionally when we look at hedging structures

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Mis-selling in FX Markets – Losses from zero cost investments

Investors – financial institutions, non-financial institutions, individuals – choose the FX Markets for a number of reasons that include hedging of their FX exposures against adverse currency movements, benefiting from a diversification of investments, earning a more attractive risk adjusted return, speculating and betting on

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Dual Currency Deposits (DCD)

Dual Currency Deposits (DCD) are structured products that allow an investor to earn an increased interest rate as compared to the base rate that would be earned on a regular fixed term currency deposit. Besides the enhanced interest rate, the product is designed so that

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