Raiffeisen Bank 

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Infoline: 800 900 900

Window option

A Window option is a currency option with an American barrier, where the monitored option is limited by a predetermined time interval (Window)

Advantages

  • Speed of communication
    • Trades may be made through direct telephone communication with employees of the Treasury section.
  • The basic difference from classic barrier options is that in Window options the barrier is monitored only for a predetermined period of time.
  • The buyer of the option pays the seller an option premium.
  • Comfort
    • Communication by telephone
    • The treasury department also offers services for monitoring desired exchange rate levels, executing orders at specified exchange rate levels, including the ability to give orders overnight.

Conditions

Conclusion of a TMA contract (Treasury Master Agreement)

 

Example:

  • European with American In barrier - The client has the right to execute the currency conversion only on the expiration date if the exchange rate has risen above the barrier (Up In) or fallen below the barrier (Down In) at least once between the beginning and end of the monitoring period (Window).

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