Derivatives

What do we offer?

Derivative products are financial contracts that change in value as a function of changes in value of another defined asset or index.

We offer a Wide Range of Derivatives Products to meet particular client needs.

For example:

• Interest rate swaps—term contracts to exchange fixed for floating interest payments
• Caps and floors—options on floating interest rates used to hedge interest rate risk
• Swaptions and other fixed coupon option structures
• Interest rate hedges in major non-dollar currencies
• Term foreign currency exchanges
• Equity transactions on market indices as well as on individual equities and customized "baskets," or groupings of equities
• Equity collars—limit downside risk for concentrated equity positions
• Equity puts and calls—options on single stocks or equity indices
• Variable forward sale—forward sale contract provides up-front, tax-deferred cash distribution

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