Attribute der CFI Code Gruppe : Devisen (Foreign exchange) [HF]

1. Attribut der Gruppe HF : Underlying assets

R

Forwards

F

Futures

T

Spot-Forward swap

V

Volatility

M

Others (Miscellaneous)

2. Attribut der Gruppe HF : Option style and type

A

European Call

B

American Call

C

Bermudan Call

D

European Put

E

American Put

F

Bermudan Put

G

European Chooser

H

American Chooser

I

Bermudan Chooser

3. Attribut der Gruppe HF : Valuation method or trigger

V

Vanilla

A

Asian

D

Digital (Binary)

B

Barrier

G

Digital barrier

L

Lookback

P

Other path dependent

M

Others (Miscellaneous)

4. Attribut der Gruppe HF : Delivery

C

Cash

P

Physical

E

Elect at Exercise

N

Non-Deliverable