Corporate investment account

Our Corporate investment account is a traditional savings account where your company can earn a return on surplus liquidity. These funds also represent a useful safety net.

Highlights

  • This interest-bearing account is an effective way to build up your company’s savings in view of future investments.
  • This account is not designed for payment transactions, but the withdrawal terms are ideal for business needs.

Fees and conditions

Interest rates

The current interest rate, which is based on market rates, is:

0.01% up to CHF 100 000
0% upper
Since 1st March 2017: 0%

Withdrawal limit

  • CHF 100,000 per year
  • 3 months' notice required for larger amounts

Statements

Yearly

Fees

Learn more

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Useful documents

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Tarifs et conditions des prestations de la clientèle entreprises

En tant que partenaire financier de référence des entreprises du canton de Vaud, nous vous proposons des prestations adaptées à vos besoins, dont vous trouvez les conditions et tarifs dans ce document.

Grösse : 262.26 KB - Zuletzt geändert : 20.12.2018

Suchbegriffe: Comptes/ BCV/ Entreprises/ conditions/ Tarifs

 

Budget de trésorerie

Ce fichier vous permet de disposer d'un canevas pour faire votre budget de trésorerie.

Grösse : 30.50 KB - Zuletzt geändert : 10.4.2018

Suchbegriffe: Budget/ Trésorerie

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