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In what currency can I open a Capital Account and how is the profit on it calculated?

A transitory Capital Account is opened in the same currency which your structured product is denominated.

At the expiration date or in case of an early cancellation of a structured product, an adjustment occurs between the company and the client. The outcome of the clients work from using the Capital Account will result automatically in the following:

  • If the client’s work when using the Capital Account is in profit, the amount of profit will be added to the transitory account which was used to acquire the structured product.
  • If the client’s work when using the Capital Account has occurred losses, the amount of loss will be deducted from the cost of the structured product and kept by the company.

This settlement between the company and the client takes place for each Capital Account individually. Outcomes for other Capital Accounts are not included in the calculation.

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