Epstein File EFTA01437611: Document from Set 10 (DS10)

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💨IMPACT LEVEL 1 — MEH

Epstein File EFTA01437611: Document from Set 10 (DS10)

Financial RecordDate unavailableEFTA014376110 keyword hits

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This document is an investment analysis describing a currency derivatives strategy involving Turkish lira (USDTRY), where the client receives an annualized coupon of 17-18% through a dislocation in the Turkey market. The document notes the position includes an at-expiry knock-in barrier and provides mark-to-market risk analysis of the client's exposure.

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client

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PersonKeyword

Excerpt 1

. - this is not principal-protected (**client** is short an at-expiry knock-in barrier = EKI) but the whole point is that spot, forwards and vol are currently

Excerpt 2

EFTA01437611 IN PLAIN ENGLISH, THE **CLIENT** TAKES ADVANTAGE OF A DISLOCATION IN TURKEY, RECEIVES AN ANNUALIZED COUPON OF 17-18%, AND WHEN USDTRY TRADES

Excerpt 3

THE RISK TO THE **CLIENT** IS MODELED IN THE MARK-TO-MARKET ANALYSIS BELOW.