For your business abroad

• Company current accounts in all standard currencies
• Payment transactions and reporting services
• Services related to cash investments
• Electronic access to your account:
  • KeyLink (inklusive KeyLink Multibanking und Secure Connect)
  • Third-Party Multibanking
  • SWIFT for Corporates

• Uncommitted transactional credit
• Arrangement or participation in syndicated facilities
• Foreign Exchange and Interest Rate Derivative facilities
• One-stop access to Institutional Banking, Asset Management, Wealth Management & Investment Bank skills

• Financing and hedging solutions along the entire value creation chain
• Support with financing requirements for cross-border business, short-term liquidity needs and risk hedging
• Bank guarantees
• Standby letter of credit (standby L/C)
• Documentary credits
• Documentary collections

• Trade (spot, forwards and structured products)
• Advice regarding a systematic hedging strategy

• Overdraft facilities
• Working capital loans, short- and mid-term loans
• Approved lines of credit
• Special financing (participation in syndicated loans, project financing, etc.)
• Interest hedging
  

Asset servicing

• Combines services for infrastructure solutions, portfolio analysis, performance and risk analysis
• Structuring and control of your assets – for more security, efficiency and transparency
• Access to a network of global markets and stock exchanges
• Clearly structured reports guarantee a holistic overview of your total assets

Services related to cash investments

(e.g. money market funds, fixed deposits) in cooperation with UBS Asset Management

Services related to private asset investments

in cooperation with UBS Wealth Management

Services related to trade

foreign exchange and interest rate derivatives or acquisitions or divestments via UBS Investment Banking