- Industria: Financial services
- Number of terms: 25840
- Number of blossaries: 0
- Company Profile:
UBS AG, a financial services firm, provides wealth management, asset management, and investment banking services to private, corporate, and institutional clients worldwide.
Type of credit granted to economically weak countries to subsidise the cost of exports and facilitate trade. The loan consists of a tranche on preferential terms (government tranche) and a tranche on market terms (bank tranche).
Industry:Banking
Also: payout diagram; payoff profile. Graph representing the correlation between the amount paid out for a derivative on maturity and the spot price of the underlying.
Industry:Banking
Also: close an account. To calculate the balance of an account accrued up to the closing date, including interest and expenses.
Industry:Banking
Also: accumulation fund, growth fund. Investment fund that reinvests most of its income. The continuous reinvestment of income further enhances performance thanks to the compound interest effect.
Industry:Banking
The difference in price between acquiring shares through conversion of a convertible bond and buying the corresponding number of shares directly on the stock exchange. The conversion premium shows how many percentage points more expensive it would be to acquire shares by buying and subsequently converting convertible bonds.
Industry:Banking
(1) Due date, in particular for coupons of securities.
(2) Also: maturity date, expiration date. The date on which a debt (such as a bond) becomes payable or when an option expires. If the debtor fails to perform payment by that date, he is said to be in default.
Industry:Banking
Also: bear market speculator. Investor who speculates on a decline in prices. Bears sell securities, currencies, etc. forward in the hope of buying them back at a lower price before delivery. See also bear market. Opposite: bull.
Industry:Banking
Capital transaction where a bond dealer borrows short-term funds and invests them in long-term bonds.
Industry:Banking
Provision of funds by a company for capital investment in plant and equipment or for acquisition purposes out of self-generated sources (net profit and cash flow).
Industry:Banking
Machine that accepts banknote deposits for payment into a customer's account. See Bancomat International.
Industry:Banking
