If you have a liquidity surplus in your company that you will not need in the short to medium term, there are two products that are potentially suitable for you:
Business Easy savings account:
The benefits of a Business Easy savings account are as follows:
- Attractive interest rates and free account management
- Credit balances of up to CHF/EUR 250,000 per year accessible at any time
- Independent planning and optimization of your liquidity 24x7 with our state-of-the-art online banking offering
- Automated liquidity planning with the free 'BalanceOptimizer' add-on.
Please note that only one Business Easy savings account can be opened per currency. In addition, in order to have a Business Easy savings account you must also have a corporate account (link-up account) in the same currency.
More Information about the Business Easy savings account
Cash Deposit account:
The benefits of a Cash Deposit account are as follows:
- Free account management
- Attractive interest rates compared to a current account
- No minimum investment amount
- Notice period of 31 days for the entire amount
More Information about the Cash Deposit account
If you have a liquidity surplus in your company that you will not need in the medium term, fixed-term deposits are the ideal solution for you.
The benefits of fixed-term deposits are as follows:
- Fixed-term deposits offer more security than other forms of investment
- Compared to other forms of investment, fixed-term deposits often offer higher interest rates. This will help you to achieve higher returns on your invested capital
- Fixed-term deposits are not subject to market fluctuations
- Investment period determined on a case-by-case basis
- Unlimited investment amounts
