Immediate purchase/sale of foreign currencies

Foreign exchange transactions in 9 foreign currencies

Purchase/sale against CHF or another currency

The perfect tool to help you benefit from fluctuations in the exchange rate

Amounts between CHF 1 and CHF 250,000 directly in e-finance at the real-time rate

Immediate transactions possible or trading day plus 1 or 2 working days

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

Foreign exchange transactions in 9 foreign currencies

Purchase/sale against CHF or another currency

The perfect tool for hedging in foreign currencies and limiting foreign currency risks

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

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

Exchange currencies and immediately arrange for re-exchange at a later date

Foreign exchange transactions in 9 foreign currencies

Purchase/sale against CHF or another currency

Ideal instrument for extending or shortening a spot transaction, foreign exchange forward contract or swap transaction

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