- 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.
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Interest rates |
Up to CHF 100,000: 0,25% Above CHF 100,000: 0% |
Withdrawal limit |
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Statements |
Yearly |
Fees |
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Tarifs et conditions des prestations de la clientèle entreprises (in french only)
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 : 243 KB - Last update: 02.12.2022
Budget de trésorerie (in french only)
Ce fichier vous permet de disposer d'un canevas pour faire votre budget de trésorerie.
File size : 30 KB - Last update: 10.04.2018
With this current account, managing your cash flow is simple, efficient and flexible.
With this account, you can facilitate payment transactions and make the most of surplus cash (supported currencies: CHF, EUR, USD, GBP).