When the product you have subscribed is exercised, the amount
subscribed and the interest return will be traded to the alternative currency at the
target price.
- Sell High:(Subscription Amount * Settlement Price) * [1 + (APY % *
Deposit Days / 365)]
- Buy Low:(Requisition Amount / Settlement Price) * [1 + (APY %
* Deposit Days / 365)]
The Deposit Days will be calculated from the time of
subscription to the exact minute, and the settlement day settlement minute will be used
as the interest accrual cut-off date.
When the subscribed product is not exercised,
the subscribed amount with interest earnings will not be traded for the alternative
currency and eventually received in the investment currency.
- Subscription Amount *
[1 + (APY % * Deposit Days / 365)]