Invest from €100,000 or the equivalent in US dollars.
Choose the term you prefer:
On the investment maturity date, you receive:
At the start of the investment, you choose the base currency you prefer, euro or US dollars.
At the same time, you sell an option to Alpha Bank which gives it the right to buy, at investment maturity, the initial principal plus interest:
Therefore, if the exchange rate moves unfavourably, your investment may be converted into the alternate currency, and you may end up with a loss if you ultimately decide to convert the amount to the original currency.
To satisfy a wider range of investment profile and needs, we offer different variants with different strike prices, such as:
The Dual Currency deposit is a structured investment product that includes 2 currencies. It is a short-term investment that combines a deposit with an option (derivative), where the underlying value is the exchange rate of the 2 currencies.
It offers a higher interest rate than simple term deposits, but exposes the investor to currency risk and does not protect the investment principal.
It is addressed to investors willing to take on the currency exchange risk and receive the amount in any of the 2 currencies at maturity.
We determine your risk profile and inform you about your investment choices.
You open a joint or individual investment account, if you don’t already hold one.
We fill in the application for the investment product together.
Find the answers you need on the Dual Currency structured investment product.
