Short-term investments

You can place your cash in short-term investments – in Swiss francs and other currencies – with BCV (in term accounts) or authorized foreign banks (in fiduciary investments).

Accounts and investments

Term accounts

A term account lets you invest your cash with a term and interest rate that are fixed when you sign the contract.

Fiduciary investments

With a fiduciary investment, you invest cash with a foreign bank and your investment has a specific tax status.

Related services

Liquidity optimisation products

These products, such as our Dual Currency Certificate, potentially generate an income higher than that offered by the money market, and in return you take the risk that your original investment might be redeemed in another currency.

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Other legal information
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