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
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Investment with a minimum term of 48 hours
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Minimum amount: CHF 1 million or equivalent in a foreign currency
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Part-withdrawals and increases allowed during the term
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Pays more interest than a business account
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Current interest rate upon request (the interest rate may vary during the term)
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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
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CHF
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Schweizer Franken
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AUD
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Australischer Dollar
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CAD
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Kanadischer Dollar
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DKK
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Dänische Krone
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EUR
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Euro
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GBP
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Britisches Pfund
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JPY
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Japanischer Yen
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NOK
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Norwegische Krone
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SEK
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Schwedische Krone
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USD
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Amerikanischer Dollar
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