Conditions

Interest rates as of April 1, 2013

 

Paying

Private account CHF Private account EUR Private account USD
0.125% 0.00% 0.00%

 

Saving 

  Savings account in EUR Savings account in CHF Youth savings account Student savings account Senior savings account
bis 25'000 0.25% 0.25% 1.25% 1.25% 0.375%
25'001 - 50'000 0.25% 0.25% 0.375% 0.375% 0.375%
50'001 - 500'000 0.25% 0.25% 0.375% 0.375% 0.375%
über 500'000 0.25% 0.25% 0.375% 0.375% 0.375%
Savings deposits over CHF 2 million on request.

 

Investing

Fixed deposit account PLUS in CHF  
3 - 12 months 0.375%
2 years 0.375%
3 years 0.375%
4 years 0.375%
5 years 0.375%
Investings deposits over CHF 2 million on request.
Europarco in EUR (48h Call)
0.80%
Call deposits in CHF (48h Call) Call deposits in EUR (48h Call)
by request by request
Trustee investments in CHF/EUR/USD/GBP
by request

 

Pension

Pillar 3a in CHF Vested benefits account in CHF
1.50% 1.00%

 

Financing

Security loans in CHF Security loans in EUR
4.25% 6.25%
Account overdrafts in CHF Account overdrafts in EUR
6.75% 8.75%

Mortgages can be found here here »


All information without guarantee. All rates calculated per annum.
The Bank reserves the right to make changes to the above at any time.

 

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