- Industria: Financial services
- Number of terms: 25840
- Number of blossaries: 0
- Company Profile:
UBS AG, a financial services firm, provides wealth management, asset management, and investment banking services to private, corporate, and institutional clients worldwide.
The underlying value of a forward or futures transaction. It is arrived at by multiplying the number of contracts by the contract size by the price of the underlying.
Industry:Banking
A company recorded in the share register of a stock corporation as a shareholder, but which does not actually own any shares. This practice is particularly commonplace when trading US registered shares outside the USA, as each transaction must be entered in the share register, which can be a problem because of the distance. However, where a nominee is entered in the share register, it issues a stock certificate attesting to the possession of these foreign registered shares. These can be traded in Switzerland in the same way as bearer shares.
Industry:Banking
A document issued by a company or public authority planning to float a bond or shares. As well as describing the modalities of the issue, the profit outlook and the securities to be issued, it also contains an invitation to subscribe. See also prospectus liability.
Industry:Banking
In the USA: bond whose indenture stipulates that the redemption of the bond issue will be paid in accordance with a specified redemption plan from a sinking fund specially created for this purpose.
Industry:Banking
Documentary credit under the terms of which the beneficiary may instruct the expressly authorized bank to make all or part of the credit available to one or more other beneficiaries (second beneficiaries).
Industry:Banking
Balance-sheet-like record of all cross-border payments of a country during a given period. The balance of payments includes current transactions in respect of goods (foreign trade) and services (including income on investments) on the one hand, and capital transactions (direct and portfolio investments, etc.) on the other. Not a balance sheet in the strict accounting sense, it is instead more akin to a current account. See also current account balance.
Industry:Banking
Auftrag durch den Kunden an seine Bank, Guthaben auf seinem Konto, insbesondere Erträge aus Wertpapieren, Kapitalrückzahlungen und eingehende Zahlungen zu investieren.
Industry:Banking
Erklärung über die Vermögenswerte und Schulden eines Unternehmens zu einem bestimmten Zeitpunkt. Der Aktivseite der Bilanz enthält Informationen über die Verwendung der Mittel, während die Passivseite die Beschaffung von Mitteln (Finanzierung) details. In der Schweiz ist die Erstellung der Bilanzen durch eine detaillierte Vorschriften geregelt.
Industry:Banking
Statistisches Maß für die Änderung des Preises einer Option, wenn die zugrunde liegenden eine Einheit im Preis bewegt.
Industry:Banking
Bankeinlagen, die für einen bestimmten Zeitraum zu einem festgelegten Zinssatz stattfinden werden. Betragen Sie in der Schweiz sind die Zeiten in der Regel zwischen 1 und 12 Monaten und mindestens in der Regel CHF 100.000. In der Bilanz werden Festgelder als Verbindlichkeiten gegenüber Kunden (Ausdruck) angezeigt.
Industry:Banking