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Derivative Products

Derivative Products

Derivative Products

Forward: Refers to transactions that involve the purchase or sale of an underlying asset at a pre-determined price on a future date. Such instruments enable investors to effectively manage exchange rate risks arising from fluctuations in foreign currency rates.

Swap: Refers to transactions that entail the exchange of debts with differing interest rate structures (fixed and floating) between parties. There are three main types of swaps available in the market: currency swaps, interest rate swaps, and cross-currency swaps. Our Bank offers a range of swap options to help loan customers manage their financial risks.

Derivative Products

Option: Refers to a contract that grants the purchaser the right, but not the obligation, to buy or sell a specified quantity of an asset at a pre-determined price on or before a specific date, in exchange for a specified premium. Conversely, it obligates the seller of the option to execute the transaction upon the beneficiary's request. Our Bank offers various options to help loan customers effectively manage their associated risks.

Investment Account Forms

Investment Account Forms

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