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*** Please press enter or click the calculate button to price the option.

*** This is a demo version of One Touch Deposit Product Pricing Engine. The tenor of the options will be set as 45 days. User can not change the Expiry Date or Deposit Maturity Date. Please log in with your username for the full version.

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Product Type :
Currency Pair :
Spot :
One Touch Trigger :
Principal Currency:
EUR Principal Amount :
EUR Flat Commission :    

     



Trade Date:
Minimum Customer Int. Rate %:
Demand Deposit Rate %:
Option Expiry :
Demand Deposit Maturity :      
BSMV Tax %:
Derivative Tax %:
Tax on Deposit %:
Customer Type %:

  • One Touch Deposit
Product Info:

A One Touch Deposit is formed by a demand deposit account and a long position on a one touch option. The premium is paid by the interest amount that will be gained from the demand deposit account. That's why One Touch Deposit Structure is a Capital guaranteed stucture.

more... User's Guide

When you click on any textbox this guide will explain how to fill that textbox. Just click on "Currency Pair" for example and see how to change the currency pairs.