Fixed deposit accounts and fiduciary transactions

We provide various solutions to help you to manage and invest your cash assets in Swiss francs and other currencies.

Fixed deposit account

With the fixed deposit account you can decide to invest your money safely in Swiss francs with a fixed term and rate of interest for the whole duration of the investment and obtain worthwhile yields.

• investments from CHF 50'000 .--
• choice of expiry dates (from 1 to 12 months)
• subject to withholding tax at 35%

Fiduciary investments

Fiduciary investments enable you to invest your cash assets in Swiss francs or other currencies for fixed periods and at particularly competitive conditions.

• investments from CHF 100'000.-- or equivalent in other currencies
• choice of expiry dates (from 1 to 12 months)
• not subject to 35% withholding tax

Call 48H

Call 48H is an investment without a fixed maturity. The investment can be disinvested totally or partially with 2 working days of notice. The remuneration is always adapted on the money market’s rates.

• investments from CHF 100'000.-- or equivalent in other currencies
• expiry date from 2 working days
• not subject to 35% withholding tax