Structuring

Static Replication

Static Replicating Portfolio

Positions
Present Value

Classification

Single, Fixed Number of Shares
Continuous Payoff
piecewise linear, no digital terms
Single, Fixed Maturity
Complex

Delta Test

Delta at issuance, in closed form; at or above 0.80 the contract qualifies as a section 871(m) transaction.

Delta at Issuance

Substantial Equivalence Test

Setup
Testing prices $S^\pm$
Probabilities $\pi^\pm$
Initial hedge
Simple Contract Benchmark
Type
Strike
Delta
Initial hedge
Complex Contract
Simple Contract Benchmark
Result