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)

  • Conditions

    Value date
    Conclusion of transaction plus 2 working days
    Notice period
    2 working days
    Debit/credit to business account
    On value date
    Commission
    None
    Withholding tax
    35%

    Investment currencies

    CHF
    Swiss franc
    AUD
    Australian dollar
    CAD
    Canadian dollar
    DKK
    Danish krone
    EUR
    Euro
    GBP
    British pound
    JPY
    Japanese yen
    NOK
    Norwegian krone
    SEK
    Swedish krona
    USD
    American dollar