General fees for payment transactions
Forwarding of account statement or interest statement CHF 5/document (on paper).
The business account in foreign currency opens up a world of global payment transactions. Eight major currencies are available. The most efficient way to manage the account is electronically in e-finance.
Business account for global payment transactions outside the eurozone
Minimized currency risks
Efficient account management in e-finance
Individual choice of notification
Foreign exchange trading: spot transactions and foreign exchange forward contracts in foreign currency
Australian dollar (AUD) |
0.00% |
---|---|
Canadian dollar (CAD) |
0.00% |
Danish krone (DKK) |
0.00% |
British pound (GBP) |
0.00% |
Japanese yen (JPY) |
0.00% |
Norwegian krone (NOK) |
0.00% |
Swedish krona (SEK) |
0.00% |
US dollar (USD) |
0.00% |
Account management |
CHF 2/month |
Pre-franked envelopes (B Mail) |
Free of charge |
Customers domiciled abroad must pay an additional fee of CHF 25 per business account and per month.
Notification cycle | Electronically in e-finance | On paper |
---|---|---|
Notification cycle Quarterly |
Electronically in e-finance Free of charge |
On paper Free of charge (B Mail) |
Notification cycle Monthly |
Electronically in e-finance Free of charge |
On paper CHF 3 (B Mail) |
Notification cycle Fortnightly |
Electronically in e-finance Free of charge |
On paper CHF 6 (A Mail) |
Notification cycle Weekly |
Electronically in e-finance Free of charge |
On paper CHF 12 (A Mail) |
Notification cycle Daily (per event) |
Electronically in e-finance Free of charge |
On paper CHF 24 (A Mail) |
Forwarding of account statement or interest statement CHF 5/document (on paper).