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
Our range of treasury products includes current accounts, term deposits and repos. As a systemic-relevant Group with core competency in domestic payment transactions, we offer our business partners access to the money market in Swiss francs, as well as access to SNB-eligible collateral.
Raiffeisen Switzerland began offering structured products over ten years ago, being a successful issuer since 2016. S&P A+/A-1 and Moody's A3 rating combined with our unique business model, proximity to clients and service quality make us a preferred partner for 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.
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 firstname.lastname@example.org.