Compare foreign exchange transactions

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

Foreign exchange transactions Spot transactions

Foreign exchange transactions

Spot transactions

Immediate purchase/sale of foreign currencies

Foreign exchange transactions in all 10 account currencies

Purchase/sale against CHF or another currency

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

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

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Foreign exchange transactions Foreign exchange forward contracts

Foreign exchange transactions

Foreign exchange forward contracts

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

Foreign exchange transactions in all 10 account currencies

Purchase/sale against CHF or another currency

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

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

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Foreign exchange transactions Swap transactions

Foreign exchange transactions

Swap transactions

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

Foreign exchange transactions in all 10 account currencies

Purchase/sale against CHF or another currency

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

Extension of a due spot transaction or foreign exchange forward contract

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