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Financial Products

The four main segments in which we act are: Money & Capital Markets, Mortgages and OTC Derivatives.

Fixed Income Products on Primary & Secondary Markets

  • Private Placements and Bonds
  • Project Financings, Factoring
  • Loans against acknowledgement of debt (Schuldschein)
  • Structured Credits
  • Variable or fixed rate Mortgages
  • Mortgages with Forward Start
  • Short and Mid Term Deposits

OTC Derivatives

  • Arbitraging Exchange Rate Swaps and Eurorates
  • Forwards
  • Forward Rate Agreement (FRA)
  • Interest Rate Swaps (IRS) or Currency Swaps (CRS)
  • Basis Swaps
  • Options on Interest Rate Swaps (Swaptions)
  • Caps and Floors
  • CDS, Credit Default Swaps (Credit Derivatives)

Glossary of Terms

Find out more in our glossary of terms. 

Glossary of Terms