Foreign exchange risk management
A range of financial instruments to hedge against interest rate fluctuations.
Forex purchase or sale
Forex transactionsThe purchase or sale at market rates of one currency against another foreign currency or CHF.
Forex limit orderOur trading room will respond to your requirements from 7.45 am to 5.45 pm. Outside these times BCGE will monitor developments relating to your buy and/or sell limit orders on all the main financial market places.
Vanilla optionsAn option is a contract which, for the payment of a premium, provides its holder with the right but not the obligation to buy (or sell) a pre-determined quantity of an underlying asset at a rate which is fixed in advance.
Sale of covered optionsThis sell option, called a "covered sale" is of most interest to the investor who:
- has and operates with monetary deposits (whether term deposits or fiduciary investments)
- is seeking a clear increase in his return
- wishes to/is not averse to the idea of switching to another currency, whatever the currency of his initial deposit.
Dual currency depositDual currency deposits are money market transactions with an interest rate above that of a standard deposit. Its unique feature lies in the fact that the choice of the currency in which the capital is repaid is linked to an exchange rate.
BARRIER optionsFrom the purchaser's point of view, these can be more advantageous than vanilla options as they are less expensive and also include knock-in and knock-out features.
ARO optionsAn Average Rate Option (ARO), also known as an "Asian option" is an option (call or put) the base price of which is compared with the average rate calculated over the complete averaging period. If the option is exercised, the holder receives the difference between the base price and the average rate.