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Risk warning: ᏟᖴᎠs are complex instruments and come with a high risk of losing money rapidly due to leverage.

79% of retail investor accounts lose money when trading ᏟᖴᎠs with this provider.

You should consider whether you understand how ᏟᖴᎠs work and whether you can afford to take the high risk of losing your money.

Performance scenarios of a deal based on derivative instrument

Performance scenarios of a deal based on derivative instrument

PERFORMANCE SCENARIOS of a deal based on derivative instrument for the transfer of credit risk : Credit Default Swap on a 5-Year German government bond “Bund” (CDS).

Parameters Abbreviation Value
CDS opening price (€) dated 06-01-2021: P 11 basis points (bps) or 0.11% per 1 Euro
Trade size (per notional): N 1,000,000 Euros face value
Margin %: M 100%
Margin Requirement/Premium paid (€): MR = P x N x M 1,100

BUY / LONG  Opening Price Closing Price (incl. spread) Price change Profit / Loss
Favourable 11 500 489 €48,900
Moderate 11 100 89 €8,900
Unfavourable 11 6 -5 -€500
Stress 11 1 -10 -€1,000

SELL / SHORT  Opening Price Closing price (incl. spread) Price change Profit / Loss
Favourable 11 1 -10 €1,000
Moderate 11 6 -5 €500
Unfavourable 11 100 89 -€8,900
Stress 11 500 489 -€48,900

Buying (or, as the case may be, selling) this product indicates the view that you think the underlying price will increase (or, as the case may be, decrease).

Please be informed that the PnL will be always calculated in your trading Account’ currency.

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2022-04-21 • Updated

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