Assignment help 553

A US company has borrowings from Switzerland. The loan repayment of CHF 50 million is due. It is important to minimise the impact on the outflow. Devise a suitable strategy. Evaluate the chosen strategy against suitable alternatives for a range of expected future spot rates.

Spot rate = 0.9888 CHF/USD

3 month forward rate = 3 month future rate = 0.9796 CHF/USD

Option Premia:

Strike Price Call Option Put Option

0.9850 0.0108 0.0146

0.9900 0.0087 0.0175

Each option contract has a size of 125,000 Swiss Francs.

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