[{"data":1,"prerenderedAt":46},["ShallowReactive",2],{"q-deriv_prac-19-040":3},{"exam":4,"examName":5,"chapterSlug":6,"question":7,"related":21},"deriv_prac","衍生性金融商品銷售人員資格測驗——衍生性金融商品概論與實務","c1",{"id":8,"exam":4,"session":9,"qno":10,"question":11,"options":12,"answer":17,"chapter":18,"freq":17,"explanation":19,"difficulty":20},"deriv_prac-19-040","19",40,"投資人承做雙元組合式商品（Dual Currency Investment），本金日圓 1,000 萬，連結貨幣為澳幣，轉換匯率為 80.00，到期匯率如低於 80.00，本金需轉換為澳幣。到期匯率為 77.00，請問到期時投資人取回本金之幣別及金額為何？",[13,14,15,16],"日圓 1,000 萬","澳幣 125,000","澳幣 129,870.13","日圓 129,870.13",1,"衍生性商品概論","雙元組合式商品的本質，是投資人賣出一個外幣選擇權換取較高利息，代價是到期若匯率不利，本金會依「事先約定的轉換匯率」被換成另一種貨幣，而非依到期市場匯率換算。轉換匯率 80.00 指 1 澳幣兌 80 日圓；到期 77.00 低於 80.00，轉換條件觸發，本金日圓 1,000 萬須換成澳幣＝10,000,000÷80＝AUD125,000，選 (B)。(A) 條件既已觸發，不可能還拿回原幣。(C) 129,870.13 是用到期匯率 77 去除的結果，正是最大陷阱——能用市價換就不會有匯損。(D) 幣別誤植為日圓。","medium",[22,26,30,34,38,42],{"id":23,"question":24,"qno":25},"deriv_prac-18-017","δ(Delta)變動所引發選擇權價值變動的風險，係指下列何者？",17,{"id":27,"question":28,"qno":29},"deriv_prac-18-018","結算前風險可以區分為現有違約風險及潛在違約風險，關於違約風險，下列敘述何者錯誤？",18,{"id":31,"question":32,"qno":33},"deriv_prac-18-022","臺灣市場上所稱之「連動債」或「結構債」，其本質係屬於下列何者？",22,{"id":35,"question":36,"qno":37},"deriv_prac-18-024","台灣的某家進口廠商預期在 3 個月後須支付一筆歐元 100,000，在無做任何避險交易下，廠商所擔心的是，屆時台幣將會作何變化？",24,{"id":39,"question":40,"qno":41},"deriv_prac-18-025","「利率上限」(interest rate cap)簡稱為 Cap，以下敘述何者為正確？",25,{"id":43,"question":44,"qno":45},"deriv_prac-18-026","證券商與銀行可以利用「資產交換」的方式，將可轉換公司債分解成哪兩大部分？",26,1785157762888]