E-savings account for businesses

Invest surpluses flexibly and securely

The e-savings account for businesses is the perfect complement to your business account. You can invest surplus cash securely and benefit from flexible withdrawal options. The e-savings account is managed purely electronically in e-finance.

E-savings account for businesses: manage it electronically in e-finance

  • Everything can be done electronically in e-finance: account opening, account management and account withdrawals

  • Free account management in CHF or EUR

  • Flexible withdrawal options

  • Annual interest statement

  • Quarterly electronic account statements upon request

    • Business account
    • Electronic account management in e-finance
  • Account management
    Free of charge
    Number of withdrawals/payment slips per calendar year
    • Free of charge: 10 withdrawals/payment slips
    • Each additional withdrawal/payment slip: CHF 8
    No withdrawal notice required
    • Up to CHF 150,000 or EUR 100,000 per calendar year
    • Transfers to PostFinance services (exception: withdrawals to the business account)
    Written withdrawal notice required
    • Amounts over CHF 150,000 or EUR 100,000 per calendar year, notice period of 3 months
    • Withdrawal notices are valid 30 days beyond the notice period

    If the notice period is not observed
    • Charge of 1% of the amount exceeding the limit is charged at end of the month or when the account is closed

    Current interest rates

    Interest of 0.00% for CHF and EUR

This might interest you too