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

The current interest rate, which is based on market rates, is:

Up to CHF 100,000: 0.10%
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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Useful documents

Related services

Corporate current account

With this current account, managing your cash flow is simple, efficient and flexible.

 

Corporate treasury account

With this account, you can facilitate payment transactions and make the most of surplus cash (supported currencies: CHF, EUR, USD, GBP).

 

Term account

With this account, you can invest your surplus cash at a set interest rate and term.