Business account in foreign currency

Account management for business customers with fewer than 60,000 transactions within Switzerland More information Number of national transactions/transfers sent and received electronically on all accounts in the overall customer relationship, including express payments and credits from cash inpayments. Excluded are credit and debit entries of: CH-DD direct debit transactions; instant account transfers; card payments; cancellations/corrections. Also excluded are direct debits from: OSR outpayment slips; inpayments at Swiss Post branches; payment orders (PO); standing orders (SO) set up by form, telephone or at a branch; TWINT payments costs CHF 2/month

Customers domiciled abroad pay an additional fee of CHF 25 per business account and per month.

Standard notification

You can choose the interval at which you receive your account statement. The costs depend on the notification cycle and on whether you would prefer to receive statements in e-finance or on paper.