A flexible forward contract [open forward contract] is an agreement to buy or sell a specified amount of one currency against payment in another currency on or before a specified date in the future known as the ‘value date’. In a flexible forward, the funds can be exchanged in one Read more…
Swiss companies are often highly exposed to other currencies either because they import raw materials or products from third countries or they export their Swiss made products. At the same time, international organizations based in Switzerland are financed with contributions of funds from member countries/sponsors/donors. These funds come normally from Read more…
If you are an importer or exporter in Switzerland you are exposed to currency risk. We can help you to plan your income and expenditures on international transactions more effectively. The FOREIGN EXCHANGE RISK MANAGEMENT is key to ensure the financial health of your company: Identify and avert risk in Read more…
10% of Switzerland’s population is made up of foreign expatriates living and working in Switzerland, at the same time almost 500,000 employees living in neighbouring countries cross the Swiss border every day to work in Switzerland. The direct consequence on overseas pension payments is a yearly increase of 4%. 947,371 Read more…