Türev Ürünler
taban
İngilizce: floor
Türkçe Tanım
Turev urunlerde faiz orani tabani, belirlenen kullanim oraninin altindaki faiz dususlerine karsi sahibini koruyan asgari faiz orani duzeyini belirleyen bir sozlesmedir. Taban alicisi prim oder ve referans oran taban oraninin altina dustugunde odeme alir. Borsa islemlerinde taban, acik artirma ticaretinin gerceklestirildigi borsanin fiziksel islem alanini ifade eder.
English Definition
In derivatives, an interest rate floor is a contract that sets a minimum interest rate level, protecting the holder against rate declines below the specified strike rate. The floor buyer pays a premium and receives payments when the reference rate falls below the floor rate. In exchange trading, the floor refers to the physical trading area of an exchange where open outcry trading takes place.