Product description
Option structures are combinations of options (no-barrier, barrier, binary,...) put together in a way allowing you to pay no premium when you enter into these options, while meeting your requirements on hedging against the FX rate risk - whether an increase or a decrease in the exchange rates.
The number of types and alternatives of both simple and complex structures is literally infinite and is only limited by your current requirements.
Terms of service
- Accounts in the relevant currencies.
- Minimum notional amount per expiration is CZK 3 million, or an equivalent in foreign currencies.
- Maturity - no minimum is required, typical maximum up to 5 years.
- Traded currencies are limited by the scope of the foreign exchange list of LBBW Bank CZ a.s.
- Master Agreement on Treasury Trades.
- Credit line designed for Treasury transactions.
