Account rates and conditions

 

Account rates and conditions

Day-to-day banking

 

Interest rate

Corporate treasury account

in CHF:

0% on all amounts
in USD:

  • 0% below 40,000
  • 0.15% between 40,000 and 80,000
  • 0.30% between 80,000 and 200,000
  • 0.45% between 200,000 and 400,000
  • 0.55% between 400,000 and 800,000
  • 0.65% over 800,000

in EUR and GBP:  
0% on all amounts

Corporate current account

0%

SME basic account

0%

SME e-account

0% on all amounts

Euro sight account

0%

Public corporate treasury account

0% on all amounts

Trade finance account

in CHF
0% on all amounts
in USD

  • 0% below 80,000
  • 0.35% between 80,000 and 400,000
  • 0.50% between 400,000 and 800,000
  • 0.60% over 800,000

in EUR and GBP 
0% on all amounts

Building loan account

0%

Surplus cash

Interest rate

Corporate investment account

0%

Property account

0%

Euro savings account

0.01% below EUR 100,000
0% over EUR 100,000

Term deposit

Indexed to the money market and dependent on the term and deposit amount

Terms and conditions for banking services

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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.

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Suchbegriffe: Comptes/ BCV/ Entreprises/ conditions/ Tarifs

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Loan fees

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Useful documents

  Diese Liste enthält keine Daten.
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