Be wary if you get a phone call from someone claiming to be an IT support person. When making payments, be sure to check the payee's bank details and the amount. Your log-in details are confidential, never share them with anyone!

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Forex, metals and cash management

Our client team analyzes your requirements and then suggests the right product or products from the following range:

Foreign exchange


Cash management

  • spot trades
  • forward trades
  • non-deliverable forwards
  • swaps
  • standard options
  • exotic options
  • non-deliverable options
  • hedging solutions
  • structured products
  • mini-futures
  • foreign banknotes



  • term accounts
  • fiduciary investments
  • repos / TOISs
  • interest rate swaps (IRS)
  • forward rate agreements (FRA)
  • interest-rate options

What's the next step?

The contact information shown here is reserved for our professional clients (e.g., institutional clients, financial intermediaries, pension funds, insurance companies, and businesses).

Visit us

Banque Cantonale Vaudoise
Place Saint-François 14
Case Postale 300
1003 Lausanne


Banque Cantonale Vaudoise
Talacker 35
8001 Zurich

Call us

Advisory service
Foreign exchange
Occupational pensions
Structured products
Wholesale distribution funds

We're available Monday to Friday, from 8:00am to 6:00pm.

Write to us

We'll get back to you within one working day.