Interest

Interest rates are in constant motion. Rising interest rates have a negative impact on your financing costs. By regularly analysing your risk positions, we develop targeted hedging solutions and jointly derive value-oriented risk management.

Scope of Service

• We generate a reliable calculation basis in order to enable long-term economic success for our clients
• We review the financing of our clients to minimize interest rate risks and limit future interest rate payments
• We develop a strategic interest management for our clients by simulating  different market scenarios
• We design tailor-made strategies for complex issues  by incorporating classical fixed income products as well as individual structured solutions
• We prepare detailed analyses and prognoses on selected key topics

Benefit from Our Client Proposal

• You separate your liquidity and interest rate management
• You use flexible hedging solutions with tailored opportunity-risk profiles
• You can optimise your interest payments by using optional components
• You build a competitive advantage by participating in future interest rate trends
• You benefit from stabilizing of your cash flows

Product Portfolio

Basic Instruments:

• Interest Rate Swaps
• Cross Currency Swaps
• Options

Innovative Products

• Swaps with Participation
• Swaps with Market Value Insurance
• Knock-In Swaps

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