Security

Complete overview of products and services included in the section Security

This list contains an overview of the products and services included in the Security section of Komerční banka. The product and service overview is arranged in alphabetical order.

• Cross Currency Swap

  A Cross Currency Swap is an agreement on the exchange of the principal of two currencies and the interest costs associated with such exchange. Through such a transaction, you can hedge the risk of a negative development of a specific interest rate. At Komerční banka, a team of experienced professionals is at your disposal; they will recommend the optimum strategy for your investment.

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• Currency Forward

  The Currency Forward product is the purchase or sale of one currency for another for a rate agreed in advance by the participating parties. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

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• Currency Option

  The Currency Option product represents the right (option) to purchase or sell a specific amount of one currency for another currency subject to the foreign exchange rate agreed in advance. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

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• Currency Spot

  A Currency Spot operation is the purchase or sale of one currency for another for a rate agreed in advance. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

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• Currency Swap

  A Currency Swap (also termed a Foreign Exchange Swap) is an operation that combines two transactions - a spot and a forward. Thanks to this product, you can hedge against the risk of a negative development of a specific exchange rate and interest rates.

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• Forward Corridor

  A Forward Corridor offers you the possibility to implement at zero initial cost a currency forward for an agreed nominal amount for a more advantageous exchange rate than usual. At Komerční bank, a team of experienced professionals is at your disposal; they will recommend the optimum strategy for your investment.

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• Forward Rate Agreement (FRA)

  An FRA (Forward Rate Agreement) allows you to hedge against future interest risk on a certain term deposit or loan. At Komerční bank, a team of experienced professionals is at your disposal; they will recommend the optimum strategy for your investment.

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• Interest Option

  An Interest Option allows you to hedge your position against an increase or decrease of interest rates and, at the same time, allows you to participate in the opposite development. At Komerční banka, a team of experienced professionals is at your disposal; they will recommend the optimum investment strategy.

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• Interest Swap

  An Interest Swap allows you to hedge against a negative interest rate development. The parties to a swap transaction remain fully liable for their original interest obligations. At Komerční banka, a team of experienced professionals is at your disposal; they will recommend the optimum investment strategy.

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• Mark-to-Market Forward

  A Mark-to-Market Forward allows you to hedge against exchange rate risk and, at the same time, limit the maximum risk of negative revaluation in the event of inauspicious development on the market. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum investment strategy for you.

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