- Branche: 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.
Ratio of the income distributed to the current market price of an investment fund, less any accrued earnings since the end of the reporting year which are contained therein. See also distribution, dividend yield.
Industry:Banking
Also: guaranty. A contractual engagement to answer for the debt, default or failure of another person. The guarantor is obligated in respect of the obligee of a third party (principal debtor or obligor) to pay the debt if the third party fails to perform. The purpose of a guarantee is to secure a claim, mainly in order to raise credit (guaranteed credit).
Industry:Banking
Abbr.: EPS. Ratio showing the net profit per issued share or per share entitled to a dividend.
Industry:Banking
Statistical measure of the absolute change in the delta of an option when the price of the underlying moves.
Industry:Banking
Loans and deposits processed directly between banks. Shown on the balance sheet as sums due from or to banks.
Industry:Banking
The ability of an enterprise to meet its payment obligations on time. In a wider sense it means the availability of cash and cash-like funds within a company, on the money and capital markets and within the national or world economy.
Industry:Banking
Also: options transaction. A futures transaction in which one party has the right to buy (call) or sell (put). Option transactions can be carried out via exchanges or in over-the-counter trading. See also option.
Industry:Banking
Assignment by a bank of part of the commission received to another bank or to an agent (intermediary) which has participated in the transaction. Retrocession is common in bond underwriting and syndicate operations.
Industry:Banking
Bond or note issues without special characteristics (special termination rights, conversion rights, etc) but which do have the following facets: fixed term to maturity, fixed interest rate, regular interest payments on dates specified in advance, unconditional repayment of the bond amount at maturity.
Industry:Banking
In Switzerland, this source tax is imposed at the current rate of 35% on domestic income from capital gains and lottery winnings in excess of CHF 50. Tax payments can be reclaimed by persons filing Swiss federal tax returns or credited against cantonal tax liabilities. Individuals and companies domiciled abroad may claim a refund of Swiss withholding tax under double taxation treaties concluded between their country of domicile and Switzerland.
Industry:Banking
