An OPTION transaction is another financial instrument which can protect you against currency exchange risk.
 An OPTION transaction enables, but not obligates, you to perform currency exchange at a rate established in advance and on a specific date – option maturity date (European option), or on any banking day before the option maturity date (American option). Upon conclusion of an OPTION transaction, the bank is paid a bonus (option price).
The right to buy currency in the future is called currency call-option, the right to sell currency in the future is called put-option.
If you wish to apply for this service:
in case you are our current client, you should
 contact your Private banker or Dealer
sign the Confirmation of Client Obligations.
in case you are not our client yet, you should
open a Current Account with the Bank
turn to you Private banker for help with applying for this service, and
sign the Confirmation of Client Obligations. |
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