Treasury & Markets
«No other bank knows Switzerland like we do.»
Head of Trading
Banknotes & Cash
As one of the world's leading cash suppliers, we offer our institutional clients and partner banks foreign currencies from around 100 countries.
Being one of the foremost lead managers in Switzerland's capital market, we support borrowers from the public sector, financial and mortgage bond institutions, as well as private firms in the Swiss capital market. Our integrated consulting and implementation service for bond projects ranges from launch planning, investor placement and listing on the stock exchange, through to final maturity.
Money Market & Treasury
As the worldwide best capitalized banking group, we offer our business partners an unique investment proposal. Our range of treasury products includes current accounts, time deposits, repos and certificate of deposits.
Raiffeisen Switzerland began offering structured products over ten years ago, being a successful issuer since 2016. With the ratings from all three major rating agencies (S&P A+, Fitch AA- and Moody's A3), Raiffeisen positions itself as an attractive and stable issuer of structured products.
Precious Metals, Foreign Exchange & Derivatives
Treasury & Markets is a one-stop provider of professional consulting and state of the art support services, covering every aspect of foreign exchange trading of major currencies for FX spot, forward transactions and options. We offer customized services for the physical handling, storage and transaction processing of precious metals in bars, via metals account (XAU, XAG, XPD, XPT) and in derivative transactions.
In November 2021, Raiffeisen Switzerland was the first Swiss bank to issue a gold ETF with the fund name «Raiffeisen ETF - Solid Gold Responsibly Sourced & Traceable».
As a member of the Swiss stock exchange, we are committed to being an active participant in the market as well as a liquidity provider for bonds in Swiss francs. Our position as Switzerland's third-largest bank gives us access to a vast network of private and institutional investors, making us a competitive partner to our counterparties.
Our core competency in the rates business is a result of our position as the largest mortgage lender in the Swiss market. Not only do we maintain a comprehensive CHF interest rate portfolio, but Raiffeisen's interest rate derivatives are one of the key trading instruments for own use and as a market maker.
If you are interested in getting in touch with our specialists, please contact us at email@example.com.