Derivatives

DCD (Dual Currency Deposit)

DCD is an option transaction where the investor sells its rights to buy/sell any kind of currency from the level that he/she is determined in a specified term and the bank pays the customer premium in return. The structured deposit product, in which the total amount involved in this option, can also provide a deposit return by being linked to a time deposit account at the same term.

You can contact our Private Banking Portfolio Managers in order for us to offer you the most suitable solutions, by taking your market expectations and different term preferences into account.


Option

Option is a contract which gives its buyers the right to call and put a specific financial asset in a predetermined term and at a predetermined price and it imposes its sellers the obligation to call and sell.

You can contact our Private Banking Portfolio Managers for the most suitable solutions; this will allow us to take your market expectations and different term preferences into account.

Forward

Forward is a contract in which the future pricing of different currencies are determined today in order to provide protection against currency risk.

You can contact our Private Banking Portfolio Managers for the most suitable solutions for you by taking your needs, expectations and different term preferences into account.

Swap

Swap is a derivative product in which two parties exchange a series of cash flows of one party’s financial instrument for those of the other party’s financial instrument.

Swaps may be used to hedge certain risks such as interest rate, foreign exchange risk or to speculate on changes in the expected direction of underlying prices.