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swap·tion [ˈswɒpʃən, am. angl. ˈswɑ:p-] SAM. FINAN.

swaption (swap option)

Swaption ž. spol

swaption SAM. FINAN. TRGI

Strokovno besedišče

swaption (Swap-Option)

Swaption ž. spol

Enojezični primeri (nepregledani od uredništva PONS)

angleščina

If furthermore the range accrual is callable, then the valuation model also needs to take into account the dynamic between the swaption and the underlying.

en.wikipedia.org

If the bond is called, the swaption is exercised, effectively canceling the swap leaving no more interest rate exposure for the issuer.

en.wikipedia.org