abbr. Contingent convertible

combination of a cap and a floorwhereas one is bought and the other is sold in order to reduce prmium cost. If the premium of both options are equal , it is called zero cost collar.

floating rate note with a fixed floor and cap, From the view of the investor this position corresponds to a straight FRN plus a purchased floor and a sold cap (= FRN + collar)

asset pledged as a guarantee for repayment of a granted loan

a multi-tranche debt structure, similar to a collateralised mortgage obligationbut rather than mortgages, low-rated bonds serve as the collateral

a structured bond backed by the loan repayments from a portfolio of pooled personal or commercial loans, excluding mortgages

a type of asset-backed security, in this case backed by mortgage payments

see combined Order

An order that refers to several options series simultaneously.

The act of combining two or more financial instruments or businesses. In the financial context, the term "combination" generally refers to an option trading strategy that involves the purchase and/or sale of both call and put options on the same asset. Option combinations are popular with experienced traders and investors because they can be tailored to provide specific risk-reward payoffs that suit the investor's individual risk tolerance and preferences. Examples of combined strategies are bear spread, bull spread, straddle and strangle.

After the amendment of company law in Austria on 1 January 2007, the private law is only based on a common entrepreneurial concept. This is found in § 1 Commercial Code, which states: "An entrepreneur is someone who runs a company." A company on the other hand is any stable organization with an independent economic activity, which may be not directed at profit.

short-term unsecured promissory notes issued by a corporation. The maturity of CP is typically less than 270 days, the most common maturity range is 30 to 50 days or lesswidely used in the USA (USCP, US commercial paper, but also in the Euro-market (ECP, Euro commercial paper

defined as a loan or other financing for the purpose of funding construction or acquisition of commercial real estate, where the prospects of repayment and recovery depend primarily on the cash flows generated by that asset

Period for which a business or person is bound on predetermined services, such as Payment or collection.

The bound core capital by the legislator is the prescribed minimum capital for limiting market, credit and currency risks.

see European Banking Authority (EBA)

Goods, raw materials. Anglo American term for most exchange-traded commodity products such as cereals, meat products and metals.

(Common Equity Tier 1 - CET 1) Describes the deposited capital of the bank and has no fixed period by definition. It is the most subordinate debt in the case of bankruptcy.

Shares that grant all rights available to a shareholder. These are mainly economic rights and voting rights.

Sets down binding rules of conduct for banks, insurance companies and pension funds, which primarily refer to the prevention of insider trading.