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.
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Current interest rates
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Business account in CHF and EUR
Balances Interest CHF Interest EUR Balances Total balanceInterest CHF 0.00%Interest EUR 0.00%Balances Debit interest rate with negative balanceInterest CHF 9.50%Interest EUR 9.50%Business account in foreign currency
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.
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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).Association account in CHF and EUR
Balances Interest CHF Interest EUR Balances Total balanceInterest CHF 0.00%Interest EUR 0.00%Balances Debit interest rate with negative balanceInterest CHF 9.50%Interest EUR 9.50% -
Running time CHF EUR Running time 2 years
CHF 1.00%EUR 1.70%
Running time 3 years
CHF 1.05%
EUR 1.70%
Running time 4 years
CHF 1.10%
EUR 1.80%
Running time 5 years
CHF 1.15%
EUR 1.80%
Running time 6 years
CHF 1.20%
EUR 1.80%
Running time 7 years
CHF 1.25%
EUR 1.80%
Running time 8 years
CHF 1.30%
EUR 1.80%
Running time 9 years
CHF 1.35%
EUR 1.90%
Running time 10 years
CHF 1.40%
EUR 1.90%
Interest rates for amounts over CHF 500,000/EUR 400,000 per customer upon request. No agreements may be concluded for maturities with 0% interest.
Conditions for medium-term notes
- Interest is calculated as of the day payment is made.
- From the time when interest begins to accrue, the current interest rate is guaranteed for the whole term of the investment.
- Interest is credited to the investor’s account annually (less 35% Swiss Federal withholding tax).
- Prior to the end of the investment term you will receive an offer to renew the investment at the interest rates valid at the time.
- Principal plus interest is transferred automatically to the investor’s account upon maturity.