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Call money
Targeted liquidity managementCall 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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Conditions
Value dateConclusion of transaction plus 2 working daysNotice period2 working daysDebit/credit to business accountOn value dateCommissionNoneWithholding tax35%Investment currencies
CHFSwiss francAUDAustralian dollarCADCanadian dollarDKKDanish kroneEUREuroGBPBritish poundJPYJapanese yenNOKNorwegian kroneSEKSwedish kronaUSDAmerican dollar