General fees for payment transactions
Forwarding of account statement or interest statement CHF 5/document (on paper).
E-finance
- Carry out financial transactions online
- Access to accounts and documents anytime
- Preferential conditions
Business account in foreign currency
Payment transactions without the currency risk
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 in foreign currency: for global payment transactions
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Business account for global payment transactions outside the eurozone
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Minimized currency risks
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Efficient account management in e-finance
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Individual choice of notification
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Foreign exchange trading: spot transactions and foreign exchange forward contracts in foreign currency
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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%
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Account managementCHF 2/monthPre-franked envelopes (B Mail)Free of charge
Customers domiciled abroad must pay an additional fee of CHF 25 per business account and per month.
Standard notification (monthly costs)
Notification cycle Electronically in e-finance On paper Notification cycle QuarterlyElectronically in e-finance Free of chargeOn paper Free of charge (B Mail)Notification cycle MonthlyElectronically in e-finance Free of chargeOn paper CHF 3 (B Mail)Notification cycle FortnightlyElectronically in e-finance Free of chargeOn paper CHF 6 (A Mail)Notification cycle WeeklyElectronically in e-finance Free of chargeOn paper CHF 12 (A Mail)Notification cycle Daily (per event)Electronically in e-finance Free of chargeOn paper CHF 24 (A Mail)
