The right business account for your company
Did you start a company, or are you looking for the right corporate account for your surplus liquidity? Whether it's for a startup or an expanding SME, we have the right account solution for your needs.
Did you start a company, or are you looking for the right corporate account for your surplus liquidity? Whether it's for a startup or an expanding SME, we have the right account solution for your needs.
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If you are starting a company, use our capital payment account. For everything else, we have the Startup Easy Package – the ideal business account when you're getting started.
Need a corporate account for your SME's daily payment transactions? A current account or Business Easy Package is an all-in-one solution for small and medium-sized enterprises.
Looking to optimize your liquidity? Use a Cash Deposit account to invest surplus liquidity at a better interest rate than is offered by a current account. In CHF, EUR, USD, or GBP.
Accounts
Cards
Online and mobile banking
Terms and conditions
Accounts
Cards
Online and mobile banking
Terms and conditions
Accounts
Cards
Online and mobile banking
Terms and conditions
A Cash Deposit account is an attractive solution with many benefits should your company have any liquidity surpluses you don't need over the short to medium term:
Product | Client type | CHF | EUR | USD | GBP |
---|---|---|---|---|---|
Cash Deposit Account | Corporate Client | 0.20% | 2.60% | 4.25% | 3.85% |
Cash Deposit Account | Financial- / Institutional Clients / Banks |
0.10% | 2.45% | 4.15% | 3.75% |
Valid as of | 04.02.2025 | 04.02.2025 | 04.02.2025 | 11.02.2025 |
Based on individual arrangements differing conditions are possible.
The Bank reserves the right to alter ist interest at any time, e.g. in the event of changes in market conditions.
Product | Client type | CHF | EUR | USD | GBP |
---|---|---|---|---|---|
Cash Deposit Account | Corporate Client | 0.40% |
2.80% | 4.55% | 4.10% |
Cash Deposit Account | Financial- / Institutional Clients / Banks |
0.25% | 2.55% | 4.45% | 4.00% |
Valid as of | 17.12.2024 | 24.12.2024 | 24.12.2024 | 12.11.2024 |
Based on individual arrangements differing conditions are possible.
Are you starting up a company or planning a capital increase? Find answers to your main questions here:
Whether it's a debit or credit card, our card solutions allow you to make cashless payments around the world and to benefit from the right solution.