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

Download our brochure (in French) for the terms and conditions for corporate banking transactions.

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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.

File size : 174.47 KB - Last update : 16 January 2020

Keywords: Comptes/ BCV/ Entreprises/ conditions/ Tarifs

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Loan fees

Download our brochure to view the fees applicable to business loans.

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Useful documents

  Empty list.
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