Medium-term notes

Investment without risk

With medium-term notes, you can invest your money securely. No risk – no fees. All you need is an account with PostFinance.

Note

Medium-term notes cannot currently be concluded.

Medium-term notes: fixed-interest securities with a term to maturity of several years

  • Secure investment without risk

  • Term to maturity of anything from two to ten years

  • Fixed rate of interest for the whole term

  • No custody account fees

  • Minimum purchase of CHF 5,000 or EUR 3,000

  • Preconditions

    To purchase medium-term notes, you require a CHF/EUR account at PostFinance. Minimum purchase of CHF 5,000 or EUR 3,000 (larger amounts must be divisible by CHF 1,000 or EUR 500).

     

    Term to maturity CHF EUR
    Term to maturity2 years
    CHF0.0% EUR0.0%
    Term to maturity3 years
    CHF0.0% EUR0.0%
    Term to maturity4 years
    CHF0.0% EUR0.0%
    Term to maturity5 years
    CHF0.0%
    EUR0.0%
    Term to maturity6 years
    CHF0.0%
    EUR0.0%
    Term to maturity7 years
    CHF0.0%
    EUR0.0%
    Term to maturity8 years
    CHF0.0%
    EUR0.0%
    Term to maturity9 years
    CHF0.0%
    EUR0.0%
    Term to maturity10 years
    CHF0.0%
    EUR0.0%

    Applicable to amounts of up to CHF 500,000 or EUR 400,000 per customer (interest rates for larger amounts on request)

    Please note: No agreements may be concluded for maturities with 0% interest.

  • Prices

    Custody account fees None
    Subscription and redemption Expense-free

    Federal taxes

    The Swiss federal withholding tax is 35% and is deducted annually.

    Terms

    Interest credit Annual (after deduction of federal withholding tax) on specified reference account
    Renewal
    Prior to the transaction’s expiry you will be made an offer to renew at the current rate of interest

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