- Industry: Financial services
- Number of terms: 25840
- Number of blossaries: 0
- Company Profile:
UBS AG, a financial services firm, provides wealth management, asset management, and investment banking services to private, corporate, and institutional clients worldwide.
Settlement value specified at the end of the last trading day of a financial contract.
Industry:Banking
Consolidated balance sheet of a group of companies, showing combined results with the exception of inter-company participations, supplies, receivables and debts, shipments and services (i.e. purchases and sales) and similar items. A group income statement is prepared together with the consolidated balance sheet. Regulated by Art. 663e ff. of the Swiss Code of Obligations.
Industry:Banking
The account maintained by a domestic bank with a foreign bank in foreign currency. Opposite: vostro account.
Industry:Banking
Option with a fixed exchange rate between two currencies at the beginning of the maturity. When the option is exercised, the premium is paid out in the foreign currency. Quantos exist solely as a component of another option. They allow investors to speculate in underlyings denominated in a foreign currency and eliminate the foreign currency risk that would otherwise exist.
Industry:Banking
Abbr.: SDR. Payment medium and reserve assets issued by the International Monetary Fund (IMF) to its member nations. An SDR does not have the character of an actual currency unit but is primarily a neutral unit of account and book currency. The value of the SDR is fixed officially each day on the basis of the exchange rates on the London spot currency market.
Industry:Banking
Borrowing in order to bridge temporary liquidity shortages at month-end. This kind of financing furnished by the Swiss National Bank to commercial banks helps to avoid extreme interest-rate fluctuations.
Industry:Banking
The person who transfers title or interest to a third party. See also assignment.
Industry:Banking
Liste in regelmäßigen Abständen von einer Bank enthält eine Auswahl der Wertpapiere empfohlen für Investitionen bereit.
Industry:Banking
Exemplar eines Zertifikats Aktie eingeführt werden. Es fehlt die gewisse Details wie die Seriennummern und/oder Unterschrift.
Industry:Banking
