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Forex and Treasury
BCV has recognized expertise in the forex market but our size keeps us flexible, making us the ideal choice for those who are looking for regular, personalized follow-up. We also offer private, financial and business clients the advantage of having direct access to the trading floor. With us, customers can also cut out the middleman and make transactions 24/7 via our BCV e-FOREX platform.
BCV is a market maker in most major currencies and provides a competitive market-making service for other common currency pairs and exotic currencies as well. We also offer bespoke currency options and structured products that are tailored to your specific needs.
Thanks to our strong position in the interbank market, our customers can count on our extensive Swiss-franc expertise for their treasury management operations. We also set prices on cash and derivatives products (such as FRAs, IRS, options and repos/TOM next index swaps) for various financial, commercial and bank counterparties on a daily basis. In ever-changing and ever more competitive markets, BCV is the perfect partner with which you can build a long-standing relationship based on trust.
Meet the team
Our Forex team has been actively involved in the markets since 1973 and enjoys an excellent reputation among fellow professionals.
Find out more about our highly dedicated team.
Products
Forex and treasury management are among our main trading floor operations. We deliver real expertise on a range of financial products.
BCV e-FOREX
e-FOREX provides professional clients operating in the foreign exchange markets with an alternative to telephone-based trading. It is available around the clock and gives users direct access to BCV's trading room.
