K right zero

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New Product officially launched by KBank Dealing Room.

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K right zero

  1. 1. FX Seminar, Aug 2011 1
  2. 2. F K-Right Zero กF ก ก F ก F/ ก ก F Fก ก F F Forward F F F ก ก Option กF F ก F F premiumK-Right Zero Fก F F กF F F F F 2
  3. 3. F K-Right Zero 1 ExportersK-Right Zero F กF ก Rate F Rate F ก F ก F( F F ก2 ก ) F ก F Guarantee Rate (Strike) 29.60 * ก F Special Rate ( 0.25) F F K-Right Zero F ก FF F ก2 ก F 28.50 ก F ก ก F Rate 29.60 F 30.50 ก F ก ก F Rate 30.50-0.25 = 30.25 F F F ก F ก F Rate F ก F ForwardK-Right Zero F F F upfront premium option ก 3
  4. 4. F K-Right Zero 1 Exporters30.8030.3029.80 No Hedge29.30 Forward all-in rate Put option all-in rate28.80 28.80 29.30 29.80 30.30 30.80 4
  5. 5. Disclaimer“This document is intended to provide material information relating to investment or product in discussion and for reference during discussion,presentation or seminar only. It does not represent or constitute an advice, offer, contract, recommendation or solicitation and should not be relied onas such. In preparation of this document, KASIKORNBANK Public Company Limited (“KBank”) has made several crucial assumptions and reliedheavily on the financial and other information made available from public sources, and thus KBank assumes no responsibility and makes norepresentations with respect to accuracy and/or completeness of the information described herein. Before making your own independent decision toinvest or enter into transaction, the recipient of the information (the "Recipient") shall review information relating to service or products of KBankincluding economic and market situation and other factors pertaining to the transaction as posted in KBank’s website at URLhttp://www.kasikornbankgroup.com and in other websites including to review all other information, documents prepared by other institutions andconsult financial, legal or tax advisors each time. The Recipient understands and acknowledges that the investment or execution of the transaction isthe transaction with low liquidity and that KBank shall assume no liability for any loss or damage incurred by the Recipient arising out of suchinvestment or execution of the transaction. Each Recipient including its employee or officer who receives this document or a copy of the documentrepresents and agrees not to reproduce, distribute or provide it in whole or in part to any other person and agrees to keep confidential all informationcontained therein.In the case of derivative products, where the Recipient provides incomplete or inaccurate information to KBank, KBank may not be capable ofdelivering information relating to investment or derivative products appropriate to the genuine need of the Recipient. The Recipient alsoacknowledges and understands that the information so provided by KBank does not represent the expected yield or consideration to be received bythe Recipient arising out of the execution of the transaction. Further the Recipient should be aware that the transaction can be highly risky as themarkets are unpredictable and there may be inadequate regulations and safeguards available to the Recipient.KBank reserves the rights to amend either in whole or in part of information so provided herein at any time as it deems fit and the Recipientacknowledges and agrees with such amendment. Where there is any inquiry, the Recipient may seek further information from KBank or in case ofmaking complaint, the Recipient can contact KBank at (662) 888 8822.” 5
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