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

Credit Derivatives:
- CDS, Credit Default Swaps