Derivatives Desk
Treasury and Capital Market
UBL is the first domestic bank to be mandated as ‘Authorized Derivatives Dealer’ by the State Bank of Pakistan.

Derivatives Desk

Derivatives and Structured Products

UBL is one of the pioneer banks that has played a major role in developing derivatives market in the country. Derivatives desk is renowned for quoting competitive pricing for Cross Currency Swaps and Interest Rate Swaps to corporate clients and to the interbank market. Moreover, the desk provides customized structured solutions (for example FRAs, structured products) designed to meet customer needs. We also deal in providing market making/ hedging transactions to other Financial Institutions (FIs). UBL Derivative Desk offers the following derivative solutions:

  • Forward Rate Agreements (FRAs)
  • Cross Currency Swaps (CCS)
  • Interest Rates Swaps (IRS)
  • FX Option
  • Customized Structured Products