The following data is shown when you select the "Settlement" category:
|
Characteristic |
Description |
|---|---|
|
Subscription ratio/
|
The subscription ratio of the derivative, for example "0.1" or "0.01". |
|
Exercise type |
The subscription ratio of the derivative, for example "American" or "Bermuda". |
|
Nominal value |
[Only for bonds] For bonds, the "Settlement category" shows the nominal value. |