If you would like to invest for a short period (between 1 and 12 months), we offer you the guarantee of a fixed return to achieve your personal objectives.
| Used for | Investing a minimum amount of CHF 100,000.--- at a fixed interest rate |
| Services available on request | GoBanking only on a trial basis |
| Availability of funds | On expiry of the fixed deadline |
| Account settlement | Charges incurred at the time of placement and when the deadline expires |
| Withholding tax | 35% of the interest paid |
| Account maintenance costs | None |
| Postage fees | CHF 2.-- / delivery (free of charge if you opt for electronic delivery via GoBanking) |
| Account closure fee | s. PDF |
Rates currently in force (p.a.)
| Term in months | CHF | EUR | USD |
|---|---|---|---|
| 1 | 1.20 % | 3.60 % | 5.00 % |
| 2 | 1.20 % | 3.55 % | 5.00 % |
| 3 | 1.20 % | 3.50 % | 5.00 % |
| 6 | 1.10 % | 3.45 % | 4.95 % |
| 9 | 1.00 % | 3.30 % | 4.95 % |
| 12 | 0.95 % | 3.15 % | 4.85 % |
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.
