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Bear Put Spread

Anticipate the decline with controlled risk.
Objective

Benefit from a moderate market decline while knowing the maximum risk in advance.

Principle

Implementing a strategy to take advantage of a bearish scenario, with risk and return framed according to the client's profile.

When OIS Finance anticipates a market downturn,
A structure is being put in place to take advantage of it.
The risk is limited from the outset
and the potential profit is known in advance.
The strategy is tailored to the client's investment profile.

Scenario: 1

Bull market:
The loss is limited to the defined amount.

Scenario: 2

Market in moderate decline:
the strategy generates gradual performance.

Scenario: 3

Market in sharp decline:
maximum gain is achieved according to the expected conditions.

Summary

Anticipated decline → Performance opportunity
Limited risk → Visibility
Capped earnings → Discipline

📉 Numerical example – Bear Put Spread


Customer situation


  • Underlying asset: stock / index X

  • Current level: 100

  • Anticipation: moderate decline

  • OIS Finance acts as discretionary manager




Structure set up by OIS Finance


  • Buying a put option at 1006 CHF

  • Selling a put at 853 CHF

  • Quantity: 1 contract (100 units)

  • Deadline: 3 months




Cost of the strategy


  • Bonus paid: CHF 600

  • Bonus collected: -300 CHF

➡️ Net investment: CHF 300 ➡️ Maximum risk: CHF 300




Scenarios at the end of the term


🔴 Market ≥ 100

  • Both puts expire worthless.

  • Limited loss: -300 CHF



🟠 Market between 85 and 100

  • The 100 put option is gaining value

  • The 85 put option is not exercised 👉 The strategy benefits from the gradual decline



🟢 Market ≤ 85

  • Maximum gain achieved

  • (100 – 85) × 100 – 300 = 1,200 CHF




Indicative projection of your

investment strategy

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