Macquarie Hedging Power

Macquarie Hedging Power

Flexible options to enhance your Margin Loan

Macquarie Hedging Power allows you to protect the value and/or enhance the yield of shares held in your Macquarie Margin Loan through the purchase or sale of Over-the-Counter Options (OTCs). Features include:

Put Protection

  • To protect the value of your Underlying Shares.

Covered Calls

  • To enhance the yield of your Underlying Shares.

Eligible securities

  • Available on a broader range of over 100 ASX-listed securities.

Exercise Price

  • Select any exercise price between 70% and 130% of the current market prices.

Contract size

  • Select the desired number of shares per contract and tailor to your shareholding, subject to a Minimum Underlying Position of $100,000.

Maturity date

  • Select a maturity date from three months to five years allowing you to tailor your investment timeframe to suit your financial goals and objectives.

What are the key benefits of Macquarie Hedging Power?

  • Macquarie's expertise in capital protection to enhance your portfolio.
  • Greater flexibility to tailor contracts to suit your needs and investment goals.
  • Liquidity at more exercise prices, terms and volumes.
  • OTCs available on some securities not covered by Exchange Traded Options (ETOs). 

Why use Macquarie Hedging Power?

  • Protect the value of a large single stock holding.
  • Reduce the risk of a margin call.
  • Increase your available finance.
  • Generate additional income when the sharemarket is flat or falling.
  • Diversify your portfolio while protecting your current shareholding.
  • Realise potential tax efficiencies.

Find out more

To learn more about Macquarie Hedging Power, please:

Ready to apply?

We recommend you obtain professional financial, legal and taxation advice before making any investment decision.

Macquarie Hedging Power is offered by Macquarie Bank Limited ABN 46 008 583 542 (AFS Licence 237502). In deciding whether to acquire or continue to hold an investment, you should obtain the Macquarie Hedging Power Combined Product Disclosure Statement and Financial Services Guide dated 24 June 2005 (“PDS”), and consider its contents. The PDS is available to download from this website or by contacting us. To acquire the product, you must complete the application form attached to the PDS. Loan terms and conditions are set out in the loan contract and fees and charges and government taxes apply.