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Current Account Limits

You can access your credit balance and the funds to your credit limit at any time.
Interest is calculated on actual usage

At a glance

Info table

Current account Fixed advancement
Interest rate On request, differs depending on credit amount and loan security
Variable rate, depends on the financial and capital market and customer credit rating
Plus 1/4% commission per quarter on the highest debit
On request, differs depending on credit amount and loan security
The interest rate is aligned with the money market rate in London (LIBOR), plus a margin depending on the customer’s creditworthiness
Fixing 2 interest dates before payment
Term None 3 to 12 months
Notice period Can be cancelled at any time Can be cancelled at the end of the term
Minimum amount Subject to arrangement, depends on the loan security CHF 250,000.00 or equivalent in a foreign currency
Currencies Current account in CHF or in any common currencies Fixed advancement in CHF or in any common currencies
Interest charges Quarterly At the end of each term, at least every three months

Our KMU-Business-Team is happy to advise you and looks forward to speaking with you soon.