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)]