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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

Up to CHF 100,000: 0,25%

  • From 01.08.2023: 0,50%

Above CHF 100,000: 0%

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

Statements

Yearly

Fees

Learn more

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0844 228 228

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Useful documents

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 : 232 KB - Last update: 30.06.2023

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

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