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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.

How can we help you?

  • I am a client with a Credit Suisse product or service for corporate clients
    If you are a client with a Credit Suisse product or service for corporate clients, we will continue to support you. You will be informed of any changes or action needed. Find information and answers to common questions below.

    If you have further questions, or are interested in additional solutions to support your banking needs, get in touch with your Relationship Manager, or call our Client Service Center at 0800888874*.

 

  • I want to become a client
    Looking for a solution for corporate clients? While it is no longer possible to request Credit Suisse products or services for corporate clients, explore what UBS can offer.

    Explore UBS companies

 

* The telephone calls may be recorded for security reasons and training purposes. Standard connection rates apply (Swisscom). Mobile phone and international rates as well as the charges of other providers may vary.)

Ac­counts for star­tups

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.

Ac­counts for dai­ly SME busi­ness

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.

Ac­counts for liq­uid­i­ty sur­plus­es

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.

Our card solutions for your needs

Find the right solution for your company.

11/02/2025

Plan short-term liquidity surpluses optimally

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:

  • Free account management
  • More attractive interest rate than a current account
  • No minimum investment

 

Current Conditions

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.

 

Old 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.

Capital payment accounts for company startups

Are you starting up a company or planning a capital increase? Find answers to your main questions here:

The capital payment account is available for the incorporation of joint-stock companies (AG), limited liability companies (GmbH) or partnerships limited by shares that are headquartered in Switzerland, as well as for additional payments of securities subscribed and ordinary or authorized capital increases by such organizations.

Start your company today

Start your company directly with our partner STARTUPS.CH, the leading specialist for online company startups in Switzerland.

11/02/2025

Our card solutions for your needs

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.