This handy, flexible account allows you to carry out your banking activities without any amount limits. Easily manage all your cash transactions, including payments, business transactions and investments.
Thanks to the GoBanking online management service, you can monitor incomings and outgoings on your company account and make payments from any device.
The account can be opened in CHF, EUR and other foreign currencies.
| Rate | 0.00% |
| Used for | Business transactions: receipts, payments and company cash management |
| Services on request | Cheques, Debit Mastercard, credit card, payment orders, standing orders, direct debits (LSV, DTA, etc.), GoBanking |
| Availability of funds | Full credit balance with no notice required |
| Account settlement | Every 6 months with annual interest statement |
| Account statements | Monthly |
| Withholding tax | Exempt |
| Account maintenance costs | CHF 6.-- per month |
| Postage fees | CHF 2.-- / delivery (free of charge if you opt for electronic delivery via GoBanking) |
| Account closure fee | s. PDF |
| Purchasing securities | No limits; for an amount equal to your total credit balance |
You can contact our call centre between 8 a.m. and 5.30 p.m. Monday to Friday on 00800 800 767 76 (calls from Switzerland are free).
Alternatively, you can use our contact request forms.
