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 Foreign exchange forward contracts | Foreign exchange transactions Swap transactions |
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Immediate purchase/sale of foreign currencies
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Sale of a currency on the spot date and simultaneous forward repurchase or vice versa |
Exchange currencies and immediately arrange for re-exchange at a later date |
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Foreign exchange transactions in 9 foreign currencies
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Foreign exchange transactions in 9 foreign currencies |
Foreign exchange transactions in 9 foreign currencies |
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Purchase/sale against CHF or another currency
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Purchase/sale against CHF or another currency |
Purchase/sale against CHF or another currency |
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The perfect tool to help you benefit from fluctuations in the exchange rate |
The perfect tool for hedging in foreign currencies and limiting foreign currency risks |
Ideal instrument for extending or shortening a spot transaction, foreign exchange forward contract or swap transaction |
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Amounts between CHF 1 and CHF 250,000 directly in e-finance at the real-time rate |
Any amount over a minimum amount set for each currency (minimum amount available on request) |
Any amount over a minimum amount set for each currency (minimum amount available on request) |
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Immediate transactions possible or trading day plus 1 or 2 working days |
Dates: any Swiss Post working day, maximum term 2 years |
Extension of a due spot transaction or foreign exchange forward contract |