It is a contract to sell or buy a currency against another foreign currency at the exchange rate and amount that has been determined at the time of the transaction, while the exchange of funds is carried out within the next 2 working days after the date of the transaction. The customer is required to exchange the funds at maturity.
Call Spread Option Feature
Call Spread Option Risk
Cost of Call Spread Option
Call Spread Option premium fees are paid upfront (upfront premium) which is charged to the Customer, calculated based on the tenor, nominal amount and strike price adjusted to market conditions.
Transaction nominal : USD10,000,000
Transaction date : March 1, 2023
Currency Transaction period : 3 years
Currency pair : USD/IDR
Option premium payment date : March 3, 2023
Determination date (expired date) : March 1, 2026
Due date : March 3, 2026
Upper Strike : USD 16,000
Lower Strike : USD 13,000
Payout Call Spread Option on maturity date:
Advantages of Call Spread Options:
For further product information, please contact your Relationship Manager or come to the nearest Maybank Indonesia Branch.