Dual currency structured investment

Dual currency structured investment

It will allow you to achieve returns in excess of the deposit rates if you assume the risk that the invested capital may be converted at a predetermined rate at the maturity of the transaction. A non-leveraged investment that cannot be closed before the maturity of the term.

Example transactions

Benefits

  • In the currency of the investment, a higher return can be obtained than the deposit yields available for that maturity.
  • The parameters of the transaction, such as the currency pair, the amount to be invested, the threshold price and the maturity, can be flexibly customised.
  • The deal does not involve leverage, so your risk is also more moderate.

Risks

  • The invested amount may be converted into another currency at a significantly less favourable rate than the market rate at maturity (the strike price determined at the moment of the transaction).
  • The transaction cannot be closed before maturity, so the exchange rate risk persists throughout the term.
  • Since the transaction cannot be closed before maturity, the capital cannot be released during the term, which creates liquidity risk and may also increase the opportunity cost.

Download the Product Information

Experts

If you have any questions, feel free to contact us.

Useful documents

These documents in English language to the person concerned shall be for information purposes only. OTP Bank Plc shall fulfil its obligations imposed by the legal regulations or requirement of supervisory authority by the documents in Hungarian language.
In the event of any discrepancy between the English language and Hungarian language versions, the Hungarian language version shall prevail.

Information on the suspension of the market making obligation (available only in Hungarian)

Commodity swap

Cross-Currency Interest rate swap

Dual currency structured investment

Foreign exchange option

Foreign exchange swap

Forward deal in precious metals (gold and silver) transaction

Forward foreign exchange

Interest rate option

Interest rate swap

Long-Term Investment Account T+3 FORWARD

Spot securities transaction

Stock exchange futures

Stock exchange spot transaction

Securities Lending Transaction

Foreign exchange Orders

Subordinated Securities

EMIR Announcement

EMIR Information for Clients

Notice on the uEMIR Notice se of LEI CODES

Disclosure of information pursuant to Article 11 (11) of the EMIR Regulation

Information for Clients on MiFID

Global Markets ex-ante cost transparency information (available only in Hungarian)

The data to be published on the quality of execution of transactions according to Commission Delegated Regulation (EU) 2017/575 (available only in Hungarian)

Information on the identity of execution venues and on the quality of execution according to Commission Delegated Regulation (EU) 2017/576 (available only in Hungarian)

Systematic internaliser - quotes

Notice on the use of LEI CODES

Direct and indirect clearing services in respect of certain derivative transactions announcement

Key Information Documents – PRIIPs KIDs

Notice - on the impacts of the pandemic emergency on the money and capital markets

Notice - on the collateralisation of long-term investment combined securities account and long-term investment securities account - cash accounts

Notice - about transactions in chinese yuan (RENMINBI)

Terms and conditions and Announcements

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