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.