Structured Products

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Capital Guarantee

Inverse Floater

An inverse floater (or inverse floating rate note) is a capital guaranteed product with a link to an interest rate. The product pays a coupon depending on the evolution of that interest rate. The coupon calculation is quite simple: the reference interest rate (or a multiple thereof) is deducted from a constant on every coupon date. The result equals the coupon for that period.

The coupon formula is often equal to:

Weiterlesen: Inverse Floater