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Call Spread Options

A combined structured product consists of Buy Call Option and Sell Call Option, that are carried out simultaneously in a single transaction contract at different strike prices (Strike 1 and Strike 2) at the same nominal and to the same partner.

About Call Spread Options

A contract to sell or buy a currency against another foreign currency at an exchange rate and a predetermined amount at the time of the transaction, while the exchange of funds is made within the next 2 working days after the transaction date.

At the time of maturity, it is an obligation for the party making the transaction to exchange the funds.

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