CAPITECTS structures all financial securities accurately by leveraging their term sheets. These term sheets are collected on a continuos basis for all new issues of financial securities, such as bonds, insurance contracts and certificates.

Once financial securities are structured, they are collected in the Securities Data Manager and simulated over time to reveal the convexity features of the various products.

 
CAPITECTS structures, reviews, interprets and models the industry offering for securities (with accurate representation of structured investments) by accessing the relevant information directly from actual term-sheets or from clients documentation if term-sheets are discretionary (e.g. private placements, proprietary products without secondary markets).

• Government Bonds.
• Corporate and Financial Bonds.
• Structured Bonds (equity linked, capped-floored, foreign exchange linked, CMS, reverse convertibles…)
• Covered warrants.
• Insurance contracts.
• Listed derivatives.