Call money

Targeted liquidity management

Call money is the right money market instrument for investors who want to invest their surplus cash for at least 48 hours. Make use of your financial leeway.

Call money: more flexibility

  • Investment with a minimum term of 48 hours

  • Minimum amount: CHF 1 million or equivalent in a foreign currency

  • Part-withdrawals and increases allowed during the term

  • Pays more interest than a business account

  • Current interest rate upon request (the interest rate may vary during the term)

  • Value date/notice period

    Value date
    Conclusion of transaction plus 2 working days
    Notice period
    2 working days
    Debit/credit to business account
    On value date

    Commission/withholding tax

    Commission
    CHF 50 for withdrawals and increases of less than CHF 250,000 or equivalent in a foreign currency
    Withholding tax
    35%

    Anlagewährungen

    CHF
    Schweizer Franken
    AUD
    Australischer Dollar
    CAD
    Kanadischer Dollar
    DKK
    Dänische Krone
    EUR
    Euro
    GBP
    Britisches Pfund
    JPY
    Japanischer Yen
    NOK
    Norwegische Krone
    SEK
    Schwedische Krone
    USD
    Amerikanischer Dollar