Capital Markets
Financial Supply Chain Management
UOB Partner Solutions
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UOB Subsidiaries
Benefits
Tailored Solutions
Get solutions tailored to align with your business goals and market conditions by dedicated specialists.
Effective risk management
Safeguard your business from uncertainties in financial markets with comprehensive risk management solutions.
Access to alternative investment products
A variety of investment types and strategies designed to generate return beyond traditional saving accounts.
Currency Hedging (FX)
FX Spot
Exchange your currencies at an agreed-upon rate for immediate use within 2 business days.
FX Forward
Secure a FX rate for use on a future date.
FX Option
A more flexible form of currency exposure hedging.
FX Spot
Exchange your currencies at an agreed-upon rate for immediate use within 2 business days.
FX Forward
Secure a FX rate for use on a future date.
FX Option
A more flexible form of currency exposure hedging.
Interest Rate Hedging
Interest Rate Swap
Manage or mitigate interest rate risk and more predictable cash flows.
Cross Currency Swap
A hedging strategy to protect against foreign exchange and interest rate risks.
Other Hedging Solutions
Commodity Hedging
Commodity hedging tools covering soft commodities, energy, base and precious metals
Equity Hedging
Manage your exposure to equity price and mitigate risks through the use of equity derivatives and structured strategies.
Credit Derivatives
Manage your exposure to credit events and mitigate risks arising from changes in credit condition via credit derivatives.
Repos / Reverse Repos
Manage your liquidity and currency funding needs with collateralized borrowing or lending transactions
Commodity Hedging
Commodity hedging tools covering soft commodities, energy, base and precious metals
Equity Hedging
Manage your exposure to equity price and mitigate risks through the use of equity derivatives and structured strategies.
Credit Derivatives
Manage your exposure to credit events and mitigate risks arising from changes in credit condition via credit derivatives.
Repos / Reverse Repos
Manage your liquidity and currency funding needs with collateralized borrowing or lending transactions
Fixed Income Products
Government Issuance
Treasury Bills, Government Bonds, Saving Bonds, Bank of Thailand Bonds, State Enterprise Bonds.
Corporate Issuance
Promissory Notes, Aval Bills of Exchange, Corporate Bonds & Debentures.
Structured Note
UOB FX-Linked Note
A short-term investment product with embedded derivatives that referencing exchange rate.
UOB FX-Protected Bull/Bear
Structured note referencing exchange rate with 100% principal protected.
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