Tailor-made financial products for your planning security
Planning reliability in the interest and currency markets
Changes in the interest rate environment and fluctuations in relevant exchange rates are integral parts of the environment to which your company is exposed. With our solutions, you can bring planning security to this environment and benefit from market movements. Our experts will support you in achieving an optimal position in interest and currency management: with individual advice and customised financial products.
Demand-oriented analysis at the best possible conditions
Rising interest rates increase financing costs, while interest rate reductions cut income from deposits. A regular analysis of the individual risk situation and the targeted use of interest rate products are part of the daily business of risk management.
We offer you interest rate hedging products that allow you to participate in a favourable interest rate level without having to give up the security of an interest rate cap. In addition, interest rate reductions and yield optimisations can be presented, which allows you to realise significant interest rate advantages - while taking into account an appropriate opportunity and risk profile.
From conventional foreign exchange transactions to structured hedging products
Whether from international sales activities or global value chains: The management of varying exchange rates is of great importance in treasury.
In this context, we offer you a variety of structured hedging products in addition to conventional forward exchange transactions and currency options. With our products we support you in participating appropriately in currency developments without having to give up planning security.
Our presence on leading e-trading platforms enables you to react quickly to changing market conditions. At the same time, e-trading solutions offer you the opportunity to make your internal settlement processes lean and efficient. Contact our specialists and get to know online foreign exchange trading with FXclick II!
Full service brokerage on all national and international derivatives exchanges
You can access our experienced traders or connect to our electronic order management systems via your own systems.
We offer our customers a wide range of services:
- Access to all major national and international derivatives markets
- Direct contacts for interest rate, equity and FX derivatives (MultiAssetDesk)
- Electronic integration of your orders and individual executions, as well as personal order acceptance by telephone and trading support
- State of the art trading techniques (ALGOS + DES) to support execution quality & speed (< 1 second)
- Proven regulatory compliance in best execution (§ 33 WpHG) and counterpart pursuant to § 168 (7) sentence 1 KAGB
- Full-service range of clearing and custodian bank services
- Volatility-Daily (daily market report)
Together with our traders and DZ BANK's excellent contacts with national and international market makers, we can provide you with fixed prices in stock and stock index options and execute your orders for you at favourable conditions in accordance with the best execution principle.
Are you a private customer?
Then inform yourself directly in our derivatives portal www.dzbank-derivate.de on important topics related to the securities business as well as the latest news, market data and products.
Our value added
As a customer of DZ BANK, you benefit from our individual support and our comprehensive product range. In a personal advisory meeting, we analyse your current currency exposure and interest rate portfolio and show you customised product solutions.
What makes us stand out:
- Nationwide specialised contact persons on site
- Close integration of your advisors and the DZ BANK trading floor
- Extensive experience in various industries and segments
- Presence on all leading e-trading platforms and own solutions for online foreign exchange trading
