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Actual Rate Swap

A swap agreement that is made between a municipality (a city or town local council) and a financial intermediary, in...

30/360

A day count convention that is used to determine the total number of days needed to calculate the interest accrued...

Quanto Equity Swap

A swap that pays the return on a foreign equity investment (like a share of stock) against payment based on...

Reverse Cliquet

A cliquet option which gives the holder the right to receive a headline coupon adjusted for negative returns (instead of...

Quanto Call

A quanto option which gives the holder the right to buy a foreign asset (e.g., a share of stock) and...

Reverse Swap

A swap agreement which is identical to an existing swap, but with opposite parties. In other words, under a reverse...

Reverse Floating Swap

A swap in which the floating rate payments are inversely proportional to interest rate movements. The swap structure consists of...

Reverse Floater Swap

An interest rate swap in which the floating-rate coupon increases in value as the underlying floating rate falls. In essence,...

Tranched Portfolio Default Swap

A variation of collateralized debt obligations (CDOs) in which the exposure to the default swap is divided into tranches (small...

Tranche Delta

The change in the value of a tranche in reaction to a one basis point increase or decrease in the...