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Capital Protected Product

A structured product that does provide full, or at least partial, capital protection. The holder is guaranteed that the initial...

Collateralized Debt Obligation Tranche

The tranche of a CDO (collateralized debt obligation) that has its own risk characteristics and loss-absorption priority (seniority). There are...

Carry and Roll-Down

A concept popular in the fixed-income space that focuses on assessing the expected return from holding (carrying) a fixed-income instrument,...

Cashless Exercise For Cash

A type of cashless exercise (of a warrant/ stock option) in which an employee (holder  of stock options/ warrants) can...

CoCo Risk

The risk that CoCo investors are exposed to. This risk arises from both the issuer of the CoCo, and the...

CoCo Basis

A measure of the basis between the spreads of CoCos (CoCo spread) and other risky securities from the same issuer....

Cash-Settled IPU

An index participation unit which constitutes a basket product whose components are not supported by physical securities. That means this…

CD Rate

The interest rate which a certificate of deposit (CD) bears. CD rates are fixed for the term of the CD,…

Corporate Raider

A big investor, whether a person or organization, who routinely purchases a large number of shares in companies and then…

Cash

The most liquid form of assets which includes petty cash funds, bank deposit balances, and cash equivalents. Cash equivalents are…