- Domeniu: 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.
Bank deposits which are to be held for a specified period of time at a set rate of interest. In Switzerland the periods are generally between 1 and 12 months and the minimum amount usually CHF 100,000. On the balance sheet time deposits are shown as amounts due to customers (term).
Industry:Banking
Official register of companies which engage in a trade, manufacturing or another type of commercial business. In Switzerland, the rights and duties pertaining to entry in the commercial register are regulated by Articles 934 ff. of the Swiss Code of Obligations.
Industry:Banking
(1) Replacing an old, due or called bond issue by new bonds of the same company at different terms and conditions (debt restructuring or refinancing).
(2) Renewal of a bank-issued medium-term loan.
(3) Exchange of convertible bonds for shares.
(4) Forex: exchange of a credit balance or claim for one in a different currency.
(5) Synthetic forward purchase of an underlying by means of options. By purchasing a put and selling a call with the same exercise price, a falling market price is anticipated.
Industry:Banking
Liability towards shareholders and bondholders on the part of the authors and corporate bodies drafting a prospectus. Legislation in many countries embraces all losses caused by intentionally or negligently supplying inaccurate information or information which fails to meet the legal requirements.
Industry:Banking
(1) Also trade confirmation. Contract note issued by a securities, money or currency dealer in respect of a concluded transaction.
(2) Form for transmitting buy or purchase orders to the dealer.
Industry:Banking
Ability of borrowers to meet their payment obligations. Opposite: insolvency. See also willingness to pay.
Industry:Banking
Auch: Unit Trust (UK), Investmentfonds (USA). Entität, in denen Investoren ihr Kapital für gemeinsame Investitionen bündeln. Die Vermögenswerte werden von der Verwaltungsgesellschaft für Rechnung der Investoren, die Grundlage des Prinzips der Risikoverteilung in der Regel verwaltet. Je nach Art des Investmentfonds können die Vermögen in Wertpapieren, Geldmarktinstrumenten oder in Immobilien investiert werden; Investitionen können auch spezielle Fondsprodukte und Asset-Allocation-Fonds erfolgen. Schweizerischer Anlagefonds müssen ein variables Kapital und sind verpflichtet, wenn Anteile zurückzunehmen. Siehe auch Wertpapiere Fonds, Geldmarktfonds, Immobilienfonds, länderspezifischen Fonds, Fonds für regionale, Sektor-Fonds.
Industry:Banking
Bewertung der Zahlen und Verhältnisse in der Bilanz und Erfolgsrechnung (Gewinn-und Verlustrechnung) um die Leistungsfähigkeit und die Kreditwürdigkeit eines Unternehmens zu beurteilen oder bewerten die Wertpapiere hat es zu Anlagezwecken herausgegeben. Siehe auch Wertpapiere Analyse.
Industry:Banking