How to track 'Interest Rate Linked Structured Investments'?

t34hansen
t34hansen Quicken Mac Subscription Member ✭✭
edited June 18 in Investing (Mac)

I have a structured investment in my portfolio. In summary, it works as follows: If the linked index drops more than 30% (relative to the date I purchased the investment) then I don't get interest (fixed percentage of invested amount). If the linked index is above the -30% mark then I get interest (paid every 3 months). Irrespective of the index I get my principal (=invested amount) back on the maturity date.

I have this structured investment in a Charles Schwab brokerage account. When I download transactions then the marked value of this structured investment follows the index. Obviously, my net worth report is incorrect if the index is up or down.

How should I go about tracking this kind of investment in Quicken a) so I still can see the value of the index and b) so my net worth report is correct?

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Comments

  • Jon
    Jon Quicken Mac Subscription SuperUser, Mac Beta Beta

    You have posted this (twice) in the Mac forums. Was that your intent? (I ask because your profile says Quicken Windows. )

  • CaliQkn
    CaliQkn Quicken Windows Subscription Member ✭✭✭✭

    @t34hansen it seems like you have duplicate questions on this topic. I just posted a reply to your other question.

  • t34hansen
    t34hansen Quicken Mac Subscription Member ✭✭

    Yeah, I know it got posted twice… I noticed that too (not sure why though)… anyways, I apologize for that (and I will fix my profile to say MAC).

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