It is a practical and flexible account dedicated to small and medium-sized companies that allows to carry out banking activities without any amount limits.
Because of the attractive interest rate, this type of account is an alternative solution for managing company liquidity and savings.
Thanks to the GoBanking online management service, you can monitor incomings and outgoings on your company account and make payments from any device.
The account is available in CHF and EUR; compared to the "Current Account for businesses" no credit lines can be connected.
| Rate | 0.20% |
| Used for | Business transactions: receipts, payments and company cash management |
| Services on request | Cheques, Debit Mastercard, credit card, payment orders, standing orders, direct debits (LSV, DTA, etc.), GoBanking |
| Availability of funds | Full credit balance with no notice required |
| Account settlement | Every 6 months with annual interest statement |
| Account statements | Monthly |
| Withholding tax | Exempt |
| Account maintenance costs | CHF 6.-- per month |
| Postage fees | CHF 2.-- / delivery (free of charge if you opt for electronic delivery via GoBanking) |
| Account closure fee | s. PDF |
| Purchasing securities | No limits; for an amount equal to your total credit balance |
You can contact our call centre between 8 a.m. and 5.30 p.m. Monday to Friday on 00800 800 767 76 (calls from Switzerland are free).
Alternatively, you can use our contact request forms.
