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21 Filialen, eine einzige Telefonnummer

058 211 21 00

(Montag bis Freitag, 7.30 - 19.30 Uhr, Samstag 9.00 - 16.00 Uhr


Banque Cantonale de Genève
Quai de l'Ile 17 - CP 2251
1211 Genève 2

Fax : +41 58 211 21 99

CCP CHF12-1-2
CCP EUR91-518772-8
GIIN:   CGGLK0.00000.LE.756

Filialen und Bankomaten

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Notfallnummer Kartensicherheit


Kartensicherheit und -schutz:

Foreign currency exchange risk management

Foreign currency risk management forms part of a hedging approach undertaken by the majority of companies and is intended to reduce risks by the use of financial instruments to protect against fluctuations in exchange rates. It is undertaken on the basis of the investment objectives and the risk/reward profile which the company judges to be compatible with its activities.


Forex operations

  • Forex transactions
    The purchase or sale at market rates of one currency against another foreign currency or CHF.
  • Forex limit order
    Our 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.

Forex options

  • Vanilla options
    An 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 options
    This 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 deposit
    Dual 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 options
    From 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 options
    An 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.

Trading room

The BCGE trading room offers a full range of services covering the majority of financial products and foreign exchange transactions. Our team and its experienced specialists work closely with your manager to provide extensive and customised monitoring, high-quality advice and perfect execution of your orders. Our desire to expand our client base is demonstrated by our fees which are attractive compared to the competition.



EUR EUR Bancomat 1.117 
EUREUR 1.1265 cours euro en hausse
USDUSD1.0302 cours usd en baisse
GBPGBP1.3333 cours usd en hausse
YENYEN0.9456 =
EUR EUR Bancomat 1.081 
EUREUR1.0715 cours euro en hausse
USDUSD0.9433 cours usd en baisse
GBPGBP1.2111 cours usd en hausse
YENYEN0.8728 =

Angaben ohne Gewähr

Investitionsstrategie der BCGE-Gruppe


BCGE 197.00 0.51% cours en hausse
SMI 9,965.49 -0.43% cours en baisse
cours action bcge Datenquelle: SIX Financial Information SA

Zinsen und Gebühren

© 1999-2019 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00