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Poison-Put Bond

A bond whereby an investor can cash in a security prior to its maturity date if the issuer becomes subject…

Put Turbo Certificate

A turbo certificate that aims to bet on price decreases. The participation in the downward movement of the underlying will…

Put Provision

A provision, attached to a puttable bond, which allows the bondholder to put (give back) the bond to the issuer…

Functional Discount

A routine reduction (discount) from the regular price (list price/ catalogue price) of a product or service that is extended...

Call Protection

An period of time between the time a callable bond is issued and the time it can be called by…

Bond Ex-Dividend Date

A date close to the coupon date. After the ex-dividend date, the bond is traded “ex-dividend“, and the seller not…

Auto-Callable ARBN

An absolute return barrier note (ARBN) which is generally “continously callable”- i.e., with continuous call dates. This allows the note…

Accommodation Paper

A negotiable instrument that is endorsed by a party that does not receive any compensation/reward in return. In other words,…

Accommodation Note

A negotiable instrument that is endorsed by a party that does not receive any compensation/reward in return. In other words,…

Agency CMO

A collateralized mortage obligation (CMO) that is issued by a government agency or a government-sponsored enterprise. Speicifically, the agency or…