Forex swap transaction

A cross between a spot transaction and a foreign exchange forward contract

Hedge against currency risks with foreign exchange transactions and use price fluctuations to your own advantage. Benefit from the expertise and market knowledge of our foreign exchange traders, who will always keep you up to date with the latest trends.

Forex swap transaction: for limiting currency risks

    • 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
    • Extension or shortening of spot and forward forex transactions

    • A postal account in the relevant currency is required for foreign exchange transactions. The accounts must be in the same name
    • Upon conclusion of a foreign exchange forward contract, a margin of 10% of the total amount on the postal account will be reserved
    • The margin (the safety margin to cover the exchange rate risk which the writer of a forward transaction has to put up or deposit) will be constantly adjusted in accordance with market conditions during the course of the foreign exchange forward contract
    • Spot foreign currency transactions are free of charge
  • Tradable currencies

    CHF Swiss franc
    AUD Australian dollar
    CAD Canadian dollar
    DKK Danish krone
    EUR Euro
    GBP British pound
    JPY Japanese yen
    NOK Norwegian krone
    SEK Swedish krona
    USD United States dollar

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