Our experts help you to analyse your market risk and develop tailor-made solutions to hedge your currency, interest or commodity risk. We support you from the evaluation of your risk tendency, to the selection of suitable products for you, to active after-care and ongoing monitoring of your trades.
Our sales teams act as a “Centre of Competence” for all matters on the topic of Treasury and Investment Banking and are your link to the international currency, interest, securities and commodity markets.
Create value for your company by hedging your currency risk to reduce earnings volatility. A stable calculation base and the ability to plan better let you focus on your core business. Our experts develop tailor-made solutions for you to hedge your export earnings or your import liabilities in all major and secondary currencies. That also applies to the currencies of Central and Eastern Europe, where the respective exchange regulations permit, both for basic products and for structured products.
Our many years of expertise help you to control your cash liquidity, optimise interest income and reduce interest expenses in Euro and foreign currencies. With our structured solutions, we offer you a combination of basic products and intelligently structured products. That concerns both products that limit your interest costs as well as those that optimise your investment yield.
The past has impressively demonstrated the high level of volatility on the commodity markets. We would be pleased to develop tailor-made solutions for you to limit the costs of your commodity procurement or to hedge your commodity sales.
We are constantly expanding our range of products and services to adapt to your individual needs.
We currently offer OTC swaps and options for the following markets:
Crude oil and crude oil products, such as diesel, kerosene, gas oil, fuel oil, coal, hedging of individual gas price formulas
- Industrial and precious metals
Aluminium, copper, zinc, nickel, tin, lead, gold and silver
- Soft Commodities/Grains
Sugar, wheat, corn
We develop tailor-made trustee agreements for your special needs and also provide you with our extensive know-how regarding the required money transfers. Our full service therefore ensures not only the processing of the overall trustee transaction by an independent third party, but also the quickest possible payment.