Treasury

With a dedicated treasury desk, we assist our clients in managing their own activity, with the support of more than 400 counterparties on the leading financial markets.

Product offering
  • Fixed deposits
  • Fiduciary deposits
  • Interest rate derivatives (FRAs, IRS)
  • Structured products
  • Money Market
Contact
Money Market & Derivatives
Tel. + 41 91 800 44 75