Date of last interest rate change: 1 June 2018
Please note that PostFinance reserves the right to charge an individual customer asset fee on business accounts in CHF and EUR. You can obtain the conditions on request from your customer advisor.
Date of last interest rate change: 1 June 2018
Please note that PostFinance reserves the right to charge an individual customer asset fee on business accounts in CHF and EUR. You can obtain the conditions on request from your customer advisor.
Balances | Interest CHF | Interest EUR |
---|---|---|
Balances Total balance |
Interest CHF 0.00% |
Interest EUR 0.00% |
Balances Debit interest rate with negative balance |
Interest CHF 9.50% |
Interest EUR 9.50% |
Foreign currency | Interest |
---|---|
Foreign currency Australian dollar (AUD) |
Interest 0.00% |
Foreign currency Canadian dollar (CAD) |
Interest 0.00% |
Foreign currency Danish krone (DKK) |
Interest 0.00% |
Foreign currency Pound sterling (GBP) |
Interest 0.00% |
Foreign currency Japanese yen (JPY) |
Interest 0.00% |
Foreign currency Norwegian krone (NOK) |
Interest 0.00% |
Foreign currency Swedish krone (SEK) |
Interest 0.00% |
Foreign currency US dollar (USD) |
Interest 0.00% |
Debit interest rates available on request.
Date of last interest rate change: 1 June 2018
Please note that PostFinance reserves the right to charge an individual customer asset fee on business accounts in CHF and EUR. You can obtain the conditions on request from your customer advisor.
The offer is aimed at non-commercial associations (leisure associations).
Balances | Interest CHF | Interest EUR |
---|---|---|
Balances Total balance |
Interest CHF 0.00% |
Interest EUR 0.00% |
Balances Debit interest rate with negative balance |
Interest CHF 9.50% |
Interest EUR 9.50% |
Running time | CHF | EUR |
---|---|---|
Running time 2 years |
CHF 1.35% |
EUR 2.10% |
Running time 3 years |
CHF 1.35% |
EUR 2.00% |
Running time 4 years |
CHF 1.35% |
EUR 2.00% |
Running time 5 years |
CHF 1.35% |
EUR 2.00% |
Running time 6 years |
CHF 1.35% |
EUR 1.90% |
Running time 7 years |
CHF 1.35% |
EUR 1.90% |
Running time 8 years |
CHF 1.35% |
EUR 1.90% |
Running time 9 years |
CHF 1.40% |
EUR 1.90% |
Running time 10 years |
CHF 1.40% |
EUR 1.90% |
Interest rates for amounts over CHF/EUR 500,000 per customer upon request. No agreements may be concluded for maturities with 0% interest.