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Taux et tarifs clientèle entreprises

Account interest rates

Day-to-day banking

 

Current interest rate

Corporate treasury account

In CHF:
0% (all tiers)

In USD:
0% (all tiers)

In EUR or GBP:  0% (all tiers)

Corporate current account

0%

Basic SME pack, Electronic SME pack, SME pack, SME Plus pack, IMMO pack, Condominium pack

0%

Property account

0%

Euro current account

0%

Public corporation treasury account

0% (all tiers)

Trade finance account

In CHF:
0% (all tiers)

In USD:
0% (all tiers)

In EUR or GBP:
0% (all tiers)

Building loan account

0%

Surplus cash management

 

Current interest rate

Compte Placement Entreprises

Up to CHF 100,000: 0,20% / Above CHF 100,000: 0%
From 01.01.2025: 0%

Compte Immeuble

0%

Compte Epargne Euro

0%

Compte à terme

Indexée aux conditions des marchés monétaires et différenciée

Tarifs et conditions des prestations

Référez-vous à notre brochure pour connaître les tarifs liés à vos opérations bancaires.