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