Forex swap transaction: for limiting currency risks. Sale of a currency on the spot date and simultaneous forward repurchase or vice versa. Foreign exchange transactions in 9 foreign currencies and 90 currency pairs. Purchase/sale against CHF or another currency E-trading: trade securities yourself online. Free securities custody account in the year of opening. CHF 90 annual fee converted to trading credits in the following year. Trade in securities from 10 rows · Compare foreign exchange transactions. Hedge against currency risks with foreign And exclusively at PostFinance, customers trading larger amounts are automatically informed if there are more advantageous exchange rates for trading higher amounts. You can carry out Sign up for forex swap transaction over the phone at: +41 58 07 Trading times: Monday to Friday, 8 a.m. to 5 p.m ... read more
Our foreign exchange transactions make it easy for you to buy and sell nine foreign currencies. An overview of all the options. Single Euro Payments Area SEPA Transfer euros to the eurozone — quickly, easily and cost effectively. Find out more. International payments Giro international worldwide Cost-effective international money transfers — in over 30 currencies. Facts and tools. Currency converter. Convert Currency converter. Country overview. Details Country overview. IBAN calculator. Convert IBAN calculator.
This might interest you too. E-finance Access to your account anytime and anywhere Manage multiple accounts and customer bases with a single login Access also available via the PostFinance App. Customers who would like to have a fully accessible alternative are requested to contact the e-trading Contact Center: Tel. CHF 0. in Switzerland Monday to Friday: 8 a. to 10 p. You are here: Private customers Our products E-banking and apps E-trading. E-trading Trade anytime and anywhere.
Benefit now Benefit now. Open now. Terms of participation. E-trading explained in simple terms Get an overview of the most important functions in e-trading. Profile and settings We show you how to customize e-trading so you can keep a constant overview.
Buy, sell and manage See how to buy and sell securities in e-trading and how to manage your assets. Preconditions You need a private account with e-finance to use e-trading. Other conditions: Domicile in Switzerland Private individuals aged 18 years and above Customer is the beneficial owner of the assets Non-US person.
Assumption of securities transfer fees Switch to e-trading now, and we will cover the transfer fees up to francs. How to proceed. Issue stock market order Issue a stock market order directly in e-finance, in the PostFinance App or by telephone. Start trading now. Stock exchange orders by telephone, Monday to Friday: 8 a. in Switzerland. Services Expanded Collapsed You can use your e-trading securities custody account to trade common types of securities such as: equities bonds derivatives ETFs funds structured products Tracker certificates wikifolio certificates in CHF and EUR Sponsored trades.
Prices and conditions Expanded Collapsed. Our prices and conditions — in simple terms Find out more about our attractive pricing model. Prices and conditions for e-trading PDF The link will open in a new window.
Annual fees The annual fee for one year will be debited from you at the start of the year. Service Amount Service 1 st custody account.
Trading credits The annual fees will be credited to you in full as trading credits towards brokerage fees. Service Trading credits equivalent to Service 1 st custody account. Bonus programme Thanks to the bonus programme, you will receive a staggered refund on the brokerage turnover.
Number of trades per calendar year Reimbursement Number of trades per calendar year 0 to 9 trades. Brokerage fees and other charges Brokerage fees and other charges are due whenever a security is bought or sold.
Go to brokerage fees and other charges. Login and Security Expanded Collapsed E-trading and security E-trading uses a multi-level security system and highly encrypted data transmission. More information on online security. Accessibility The e-trading service is not fully accessible. Documents Expanded Collapsed Custody account subscriber conditions PDF The link will open in a new window Subscriber Conditions for e-trading PDF The link will open in a new window Risks Involved in Trading Financial Instruments PDF The target link is not fully accessible.
If you have any questions, please get in touch with our Contact Center. The link will open in a new window. Stock market transactions with e-trading Directly in e-finance. This might interest you too.
E-finance Access to your account anytime and anywhere Manage multiple accounts and customer bases with a single login Access also available via the PostFinance App.
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Companies active internationally are exposed to all sorts of risks. Exchange-rate risks in particular can squeeze profits, whether on imports or exports. Here are some ways in which you can trade foreign currency and hedge against the currency risks involved.
By managing foreign currency risks, you can increase your planning security and boost your competitiveness. Whatever the foreign exchange transaction, it is very important you pay close attention to the currency market to ensure you trade at the right time. The main reasons for the appreciation and depreciation of currencies are the economic performance of a country and global monetary and interest rate policies. To cover yourself against foreign currency risks and to use price fluctuations to your own advantage, there are three types of foreign exchange transaction available:.
With a spot foreign currency transaction, currencies are bought or sold when needed at the current rate, known as the spot rate. This allows companies to hedge against currency risks and to benefit from price fluctuations. Spot transactions are, for instance, a good idea for covering yourself straight away against any changes in exchange rate, or for capitalizing on a favourable exchange rate.
A Swiss company receives a sum of money from a Norwegian customer in Norwegian krone NOK. The Swiss company would like to convert this sum to francs to increase the liquidity in its CHF account. The current rate is good, and so the company sells the NOK and obtains Swiss francs at the current spot exchange rate.
Foreign exchange forward contracts are when foreign currencies are bought or sold at a future point in time for a predetermined amount and rate. The fact the rate is fixed means companies can hedge against currency risks.
They know what the cash flow will be in the future, and can budget on a fixed basis. If the exchange rates become more favourable after the transaction is completed, the company can no longer benefit. A Swiss company orders machinery today for its new manufacturing facility from a supplier in the USA.
Under the contract, the machinery will be delivered in eight months and must be paid for in USD on the delivery date. To cover itself against the exchange-rate risks involved, four weeks after the contract is concluded, the Swiss company purchases the USD amount it owes the American supplier in return for CHF at the seven-months forward rate. In seven months, the US dollars will be credited to the USD account of the Swiss company, and the corresponding amount in CHF will be debited from the CHF account.
The forex swap is a combination of a spot transaction and a forward contract that allows a currency to be sold as a spot and simultaneously repurchased as a forward — or vice versa.
Forex swap transactions help liquidity management, but are also exposed to the risks posed by changes in interest and exchange rates. A Swiss company orders machinery from a supplier in Germany. The machinery should have been delivered and paid for within two working days. However, both are now delayed by three months. The Swiss company has already purchased EUR to pay the invoice as planned.
With a spot foreign currency transaction, the Swiss company sells the EUR amount by the expiry date and at the same time buys the very same amount back as a forward in three months. Due to the difference in interest between EUR and CHF, this transaction can yield an advantageous exchange rate for the Swiss company. Would you like to purchase and sell foreign currencies online as a PostFinance business customer?
Here you enter the amount you would like to trade, and the tool will take you through the process. In this way, you can conveniently compare the real-time exchange rates for each foreign currency and the costs, and choose the right offer.
And exclusively at PostFinance, customers trading larger amounts are automatically informed if there are more advantageous exchange rates for trading higher amounts. You can carry out spot foreign currency transactions online from Monday to Friday, 8 a.
Reading Time 2 Minutes Reading Time 2 Minutes. Created on Spot foreign currency transactions With a spot foreign currency transaction, currencies are bought or sold when needed at the current rate, known as the spot rate.
Spot transactions: an example A Swiss company receives a sum of money from a Norwegian customer in Norwegian krone NOK. Find out more about spot foreign currency transactions. Foreign exchange forward contract Foreign exchange forward contracts are when foreign currencies are bought or sold at a future point in time for a predetermined amount and rate. Foreign exchange forward contracts: an example A Swiss company orders machinery today for its new manufacturing facility from a supplier in the USA.
Find out more about foreign exchange forward contracts. Forex swap transactions The forex swap is a combination of a spot transaction and a forward contract that allows a currency to be sold as a spot and simultaneously repurchased as a forward — or vice versa.
Forex swap transactions: an example A Swiss company orders machinery from a supplier in Germany. Find out more about forex swap transactions. Trade foreign currency online yourself: keep a constant eye on the best exchange rates using the foreign currency tool Would you like to purchase and sell foreign currencies online as a PostFinance business customer?
Compare the different foreign currency transactions. You can rate this page from one to five stars. Five stars is the best rating. Rate this article. Close feedback dialog Your feedback is important to us. Your input will help us to continuously optimise our platform.
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10 rows · Compare foreign exchange transactions. Hedge against currency risks with foreign Sign up for forex swap transaction over the phone at: +41 58 07 Trading times: Monday to Friday, 8 a.m. to 5 p.m International payments and foreign exchange transactions. PostFinance provides many options for processing international payments quickly, easily and cost effectively. Our foreign E-trading: trade securities yourself online. Free securities custody account in the year of opening. CHF 90 annual fee converted to trading credits in the following year. Trade in securities from Forex swap transaction: for limiting currency risks. Sale of a currency on the spot date and simultaneous forward repurchase or vice versa. Foreign exchange transactions in 9 foreign currencies and 90 currency pairs. Purchase/sale against CHF or another currency Transaction fees (same price via online banking and telephone) depending on transaction amount and stock exchange. 0 to 9 transactions per year: no discount. 10 to 19 transactions per ... read more
Close Search. Only securities transactions qualify for the bonus programme no use for Corporate Actions. Close feedback dialog Your feedback is important to us. Pillar 3a Accounts Compare now. With a spot foreign currency transaction, the Swiss company sells the EUR amount by the expiry date and at the same time buys the very same amount back as a forward in three months. Trusted Partner. E-finance Access to your account anytime and anywhere Manage multiple accounts and customer bases with a single login Access also available via the PostFinance App.
Foreign exchange transactions in 9 foreign currencies. Maximum security, thanks to the data encryption technology applied during trading. Other conditions: Domicile in Switzerland Private individuals aged 18 years and above Customer is the beneficial owner of the assets Non-US person. With a spot foreign currency transaction, the Swiss company sells the EUR amount by the expiry date and at the same time buys the very same amount back as a forward in postfinance forex trading months. Danish krone. Number of trades per calendar year 0 to 9 trades, postfinance forex trading. Sign up now Foreign exchange transactions Swap transactions Sign up now.