Bull Call Spread
Targeted increase, known risk.
Objective
Profit from rising markets while knowing in advance the risk and maximum return.
Principle
OIS Finance structures an optional strategy to capture a controlled rise, adapted to the client's investment profile.
OIS Finance is implementing a strategy designed to benefit from a moderate market increase.
The risk is limited from the outset.
The yield is controlled and known in advance.
Scenario: 1
Bear market:
Loss limited to the defined amount.
Scenario: 2
Moderate bull market:
the strategy delivers its performance.
Scenario: 3
Strongly bullish market:
gains are capped.
Summary
Anticipated rise → Capped performance
Limited risk → Visibility
📈 Concrete example – Bull Call Spread (Bullish)
Customer situation
Underlying asset: stock / index X
Current level: 100
Anticipation: moderate increase
OIS Finance acts as discretionary manager
Structure set up by OIS Finance
Buying a call option at 100 → 7 CHF
Selling a call option at 120 → 5 CHF
Quantity: 1 contract (100 units)
Deadline: 3 months
Cost of the strategy
Bonus paid: CHF 700
Bonus collected: -500 CHF
➡️ Net investment: CHF 200 ➡️ Maximum risk: CHF 200
Scenarios at the end of the term
🔴 Market ≤ 100
Both calls expire worthless.
Limited loss: -200 CHF
🟠 Market between 100 and 120
The 100 call option is gaining value
The 120 call option was not exercised. 👉 The strategy generates progressive performance.
🟢 Market ≥ 120
Maximum gain achieved
(120 – 100) × 100 – 200 = 1,800 CHF
Indicative projection of your
investment strategy