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MaxiInterest Investment Deposit
Illustrative Examples
Option Two:
Customised Initial Exchange Rate which is higher than spot rate
Initial Exchange Rate:
1.3260 (i.e.EUR1=USD1.3260)
Interest Rate of Deposit (Interest Return):
0.125%p.a. (USD2.40)
Option Premium Rate (Option Premium Return):
12.5%p.a. (USD243.10)
Select Scenario of Foreign Exchange Market before the Maturity Day:
SCENARIO
FINAL EXCHANGE RATE
Scenario One
EUR strengthens against USD
1.3560
Scenario Two
EUR remains constant against USD
1.3360
Scenario Three
EUR weakens slightly against USD
1.3260
Scenario Four
EUR weakens significantly against USD
1.3160
Other Investment Choices
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