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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	Metals	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	spot trades forward trades swaps standard options exotic options structured products physical metals	term accounts fiduciary investments repos / TOISs interest rate swaps (IRS) forward rate agreements (FRA) interest-rate options

Foreign exchange

Metals

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

spot trades
forward trades
swaps
standard options
exotic options
structured products
physical metals

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
Mandates
Occupational pensions
Structured products
Wholesale distribution funds

021 212 20 51
021 212 42 42
021 212 23 81
021 212 27 86
021 212 42 00
021 212 20 51

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

Write to us

amconseil@bcv.ch
devises@bcv.ch
amconseil@bcv.ch
lpp.entreprise@bcv.ch
structures@bcv.ch
amconseil@bcv.ch

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

Other legal information

Please read our website and email Terms and Conditions before using our website or contacting us by email.

In principle, any information and/or documents appearing on this website that relate to financial instruments or services within the meaning of the Swiss Financial Services Act (FinSA) are considered advertising materials pursuant to this Act.