Insights by Tag:

Volatility control

Products
Citi expands vol control shelf with multi-asset plays

03 Dec 2025

Citi expands vol control shelf with multi-asset plays

The US bank is seeking to bring a proprietary equity/gold index with volatility target to US investors following offshore trades as gold price reaches an all-time high.

Products
Heartland enters FIA market with vol control indices

28 Nov 2025

Heartland enters FIA market with vol control indices

The Kansas City, MO-based insurer has brought its first fixed index annuity (FIA) featuring two volatility-controlled indices.

Analysis
Spotlight on… SPX futures indices in structured notes

22 Aug 2025

Spotlight on… SPX futures indices in structured notes

This year has seen a continued momentum of issuances linked to the S&P 500 Futures Excess Return (ER) Index, including variants with a volatility control or decrement feature.

Market
SRP Asia Pacific Awards 2025: SPDJI cashes in on vol control, IUL growth

14 Aug 2025

SRP Asia Pacific Awards 2025: SPDJI cashes in on vol control, IUL growth

The US index provider was recognised with the “Best Index Provider” award at the 2025 SRP Asia Pacific Conference.

Market
Barclays deploys vol control with participation in Japan

12 Aug 2025

Barclays deploys vol control with participation in Japan

The UK bank’s latest public offering note is aimed at capitalising on the rising demand for “capital protection and upside participation” from Japanese investors.

Products
Calamos launches first-ever autocallable ETF hedged by J.P. Morgan

25 Jun 2025

Calamos launches first-ever autocallable ETF hedged by J.P. Morgan

The fund seeks to replicate the boom of autocallables in the structured notes market via a volatility control index co-developed by MerQube and J.P. Morgan.

Market
MerQube volatility control indices debut in annuity

16 Apr 2025

MerQube volatility control indices debut in annuity

The multi-asset suite with intraday volatility control and varying weighting methods is exclusively licensed to AuguStar for its fixed index annuity (FIA).

Analysis
Analysis: volatility-controlled indices

28 Aug 2024

Analysis: volatility-controlled indices

FVC’s Suzi Hampson examines why volatility controlled indices are an integral part of the structured products universe.

Products
BofA indices gain traction with new Rila player

14 Feb 2024

BofA indices gain traction with new Rila player

F&G Annuities & Life has entered the US registered index-linked annuity (Rila) market with three indices developed by BofA Securities.

Analysis
Analysis: leverage v geared exposure – cutting both ways

15 Mar 2023

Analysis: leverage v geared exposure – cutting both ways

Leverage and inverse indices are not inherently good nor bad.

Products
RHB debuts Shariah-compliant custom structure

23 Jun 2022

RHB debuts Shariah-compliant custom structure

The Malaysian bank is seeking to capitalise on demand for sustainable and custom indices.

Events
SRP Apac 2022: capturing growth amid volatility with risk control

20 May 2022

SRP Apac 2022: capturing growth amid volatility with risk control

A panel comprising executives from a commercial bank, an asset manager and an index provider discussed the use of volatility control underlyings to diversify exposure across asset classes.