800 521 521  We will call you


Securing Risk

Complete overview of products and services included in the section Securing Risk

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

  • American Forward

    An American Forward allows you to appreciate your available funds advantageously through currency transactions. This type of forward includes elements of an American-type currency option. At Komerční banka, a team of experienced professionals is at your disposal; they will proposal the optimum strategy for your investment.

  • Barrier Currency Option

    The Barrier Currency Option allows you to hedge your position against an undesirable development of currency rates. You can choose from two types of options:  “knock in” and “knock out”. At Komerční banka, a team of experienced professionals is at your disposal; they will prepare the optimum strategy for your investment.

  • Binary Currency Option

    Are you planning to speculate on the expected development of the spot rates of the reference exchange rate or to finance strategy? Then you can make use of a Binary Currency Option.At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum investment strategy.

  • Commodity Forward

    A Commodity Forward allows you to hedge against the risk of a negative development in commodity prices. The agreed fixed forward price of a commodity is compared with the closing price of the commodity on a certain date agreed when the transaction is arranged.

  • Commodity Option

    Commodity Option allows you to hedge your position in terms of an increase or decrease in the price of a specific commodity.  At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum investment strategy.

  • Commodity Swap

    A Commodity Swap allows you to hedge a future transaction against a substantial change in commodity prices on the market. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum investment strategy.

  • 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.

  • 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.

  • 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.

  • Currency Spot

    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.

  • Currency Swap

    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.

  • Extendible Bonus-Reset Forward

    Extendible Bonus-Reset Forward allows you to implement at no initial cost several currency forwards for a significantly 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.

  • Extendible Forward

    Extendible forward allows you to implement at zero initial cost several currency forwards for a significantly 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.

  • Extendible Structured Knock-In Forward

    Extendible Structured Knock In Forward gives you the chance to implement at zero initial cost several currency forwards for a significantly 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.

  • Forward Accumulator

    Forward Accumulator allows you to implement at zero initial cost a currency forward for a more advantageous exchange rate than usual. At Komerční bank, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Forward Accumulator with Knock-Out Barrier

    A Forward accumulator with Knock-Out barrier allows you to implement at zero initial cost a currency forward for a more advantageous exchange rate than usual. At Komerční bank, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Forward Boost

    A Forward Boost allows you 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.

  • 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.

  • 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.

  • Forward Scoop

    A Forward Scoop allows you 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.

  • 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.

  • 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.

  • 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.

  • Mini Range Forward

    A Mini Range Forward allows you to implement at zero initial cost a currency forward for a more advantageous exchange rate than usual. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Permanent Forward Accumulator

    A Permanent Forward Accumulator allows you to implement at zero initial cost a currency forward for a more advantageous exchange rate than usual. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Permanent Forward Accumulator with Knock-Out Barrier

    A Permanent forward accumulator with Knock-Out barrier allows you to implement at zero initial cost a currency forward for a more advantageous exchange rate than usual. At Komerční banka, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Ratchet

    Ratchet allows you implement at zero initial cost a set of currency forwards for a more advantageous exchange rate than usual. At Komerční bank, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Soft Forward Accumulator

    A Soft Forward Accumulator allows you to implement a currency forward for a more advantageous exchange rate than usual. At Komerční bank, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Soft Forward Accumulator with Knock-Out Barrier

    A Soft Forward Accumulator with Knock-Out Barrier allows you to implement at zero initial cost a currency forward for a more advantageous exchange rate than usual. At Komerční bank, a team of experienced professionals is at your disposal; they will propose the optimum strategy for your investment.

  • Swaption

    In case you are expecting a possible interest payable or receivable and, at the same time, wish to make use of the current level of interest rates, you can arrange a Swaption – the right to enter into swap on some future date. At Komerční banka, a team of experienced professionals is at your disposal; they will recommend the optimum investment strategy.

  • Target Accumulator

    A Target Accumulator allows you to implement at zero initial cost a series of currency forwards for a more advantageous exchange rate than usual. At Komerční banka, a team of experienced professionals is at your disposal; they will recommend the optimum investment strategy.

  • Trading with Emission Permits

    Add trading with emission permits to your investments. This transaction allows you to optimise the number and structure of permits held, or gain free capital


Searching

Main navigation