Foreign exchange transactions at a glance

Hedge against currency risks with foreign exchange transactions and use price fluctuations to your own advantage – simple as that.

Foreign exchange transactions Spot transactions Foreign exchange transactions Foreign exchange forward contracts Foreign exchange transactions Swap transactions

Immediate purchase/sale of foreign currencies

Amount and exchange rate fixed in advance on a binding basis

Sale of a currency on the spot date and simultaneous forward repurchase or vice versa

Foreign exchange transactions in 9 foreign currencies

Foreign exchange transactions in 9 foreign currencies

Foreign exchange transactions in 9 foreign currencies

2 working days for credit and debit

Dates: any Swiss Post working day, maximum term 2 years

Verlängerung eines fälligen Spot- oder Termingeschäfts

Amounts between CHF 5,000 and CHF 50,000 directly in e-finance at the real-time rate

Any amount over a minimum amount set for each currency (minimum amount available on request)

Extension of a due spot transaction or foreign exchange forward contract

Ideal instrument for payment transactions in foreign currencies

Ideal instrument for hedging in foreign currencies