Foreign Exchange

FX Derivatives

Strategic use of derivatives is an intelligent way to manage risk on your balance sheet. And taking a holistic approach ensures you incorporate the right derivatives for your risk-return profile.

That’s why UNB is a perfect choice as a provider of derivatives. Our market-leading position means we can offer a range of derivative products, and our expertise means we provide a comprehensive approach to selecting them.

Risk-mitigating structures linked to foreign exchange rates can be tailor made for clients, minimising the financial statement exposure and business margin risks brought by foreign exchange volatility. Some of our products can also be structured to be zero-cost. Our broad range of derivatives includes (but are not limited to):

  • Vanilla calls and puts
  • Knock-in forwards
  • Knock-out forwards 
  • Strangles & straddles
  • Participating forwards
  • Collars
  • Accumulators
  • Target redemption forwards

We also offer derivatives in Interest Rates, Commodities, and Structured Deposits.

Increase your yield whilst hedging your interest rate risk. Contact one of our representatives to see how we can craft a solution for you.

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