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  • Provides accurate and efficient valuation results for complex financial instruments.
  • Offers an automated valuation process for structured financial products.

Key Services

  • Valuation results for structured financial products such as convertible bonds, bonds with warrants, and stock options.
  • Customizable valuation methodologies tailored to client requirements.
  • Generation of report tables in Excel format.
  • Creation of supporting data in Excel format.

Customizable Valuation Methodologies

  • Dilution effect: Intrinsic method, pre-dilution adjustment method, payoff adjustment method.
  • Call option valuation: Third-party designation approach, value comparison method.
  • Apply restriction on conversion during a specific period.
  • Option priority: Set priority upon put, call, conversion right.
  • Discount rate for call payoff: rf, rd, y.
  • Stock price volatility measurement: Retain outliers or apply MAD adjustment method.
  • Apply exercise price adjustment.
  • Other customizable special conditions.

Major Clients

  • S** Accounting Corp.
  • H** Accounting Corporation
  • W** Accounting Corporation

Pricing / Contact