Trading & Investment Banking Trading & Investments Products 

Trading & Investments Products 

Money Market Deposits & Loans   

Most Flexible Cash Handling

Credit Suisse, as a first-class service provider for your deposits, offers you competitive rates in all major currencies and maturities, tailor-made according to customers’ needs.

For more information, please contact
Money Market Desk
+41 (0)44 333 23 92

Securities Lending & Borrowing

Global Securities Lending

Securities lending has become a core part of professional asset management service. Institutional investors continuously strive to optimize, or increase, their portfolio performance. Securities lending makes this possible if the institutional investor is prepared to accept minimal, controlled risks.

Credit Suisse has been active in the securities lending market for more than 20 years, for more than ten years as a non-depository bank. Credit Suisse is one of the world's leading banks in this business.

For more information, please contact
Marco Bozzolan, Collateral Trading Services
+41 (0)44 335 11 21
list.csslb@credit-suisse.com

Bonds

For questions regarding this product, please contact
Albin Crettol, Fixed Income, Zurich
+41 (0)44 333 47 38
Contact 

New Issuance

Credit Suisse is the market leader in the Swiss franc capital market, a position that it has maintained since 1991. The major strengths of the bank are:

  • A unique and strategic commitment to the Swiss market with a dedicated team of 17 Debt Capital Market, Syndicate, and Primary trading professionals
  • A leading underwriting capability based on Credit Suisse's origination, syndicate, documentation, research, trading, and derivatives expertise
  • A pioneer in terms of developing the market and new products
  • As a result of the above, Credit Suisse has ranked no. 1 in the domestic and international CHF bond league table since 1991

For more information, please contact
Benjamin Heck, Trading Switzerland, Zurich
+41 (0)44 333 81 89
Contact

Commodities

Precious Metals & Energy Specialists

Credit Suisse Precious Metals (PM) services are provided by internationally trained specialists. For each product, Credit Suisse offers:

  • Competitive pricing
  • Spot/Forward, Swap, Options
  • Structured Derivative Products
  • Physical trading (allocated PM)
  • Clearing (unallocated PM)
  • Deposits and Leases
  • Process payments in gold, silver, platinum, and palladium
  • Bullion banking with PM similar to Securities Lending and Borrowing

For more information, please contact
Commodities Desk, Trading & Sales, Zurich
+41 (0)44 333 53 91

Repurchasing Agreement

Today the standard in the Swiss market is to use the Repo market for all funding activities. Usage of money market deposits is declining.

There are several key drivers to this change: Firstly, the Swiss National Bank (SNB) carries out its open market operations exclusively via Repo transactions executed on the Eurex Repo electronic platform, so the market inevitably follows. Secondly, the capital requirements associated with unsecured loans make using Repos more attractive than making a deposit. Furthermore, the platform is global and open to any qualifying institution, with 20% of the approximately 100 members being non-Swiss.

For more information, please contact our
Repo Desk, Trading & Sales, Zurich
+41 (0)44 333 23 92
Contact 

Foreign Exchange

For questions regarding this product, please contact
Bank Desk, Zurich
+ 41 (0)44 333 72 34

Equities

For questions regarding this product, please contact
Damian Hoop, Equity, Zurich
+41 (0)44 335 77 12
Contact 

Trade Options & Financial Futures 

Experts in TOFF

As a first-class provider of Traded Options & Financial Futures, Credit Suisse offers you:

  • Professional order handling of derivatives (futures, listed, and otc-options) on all major exchanges worldwide under the best execution principle
  • Active transaction advice by providing market information, monitoring and surveillance of all orders
  • Advisory and Order Fulfillment Service including Night Desk for open markets form 07.30 to 22.30 (CET)
  • Highly qualified specialists offer advice and ensure that your transactions are processed efficiently and professionally

For more information, please contact
Raffael Weidmann, Trading & Execution TOFF, Zurich
+41 (0)44 335 77 77 
Contact