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Operating Loan
The operating loan offers a flexible solution for your occasional financing requirements.
Financing Requirements
The operating loan offers a flexible solution for your occasional financing requirements and for bridging seasonal fluctuations in cashflow: an overdraft facility or fixed advance means that we can help you reach your business targets. An ample liquidity reserve allows you to make the most of opportunities when they arise.
Current account credit
Within the framework of your agreed credit limit, you determine its usage depending on your requirements.
The current account credit in Swiss francs, euros or other tradable foreign currency serves to finance current assets. The individually set interest rate is only applied to the actual amount of credit used. What's more, security-backed loans (lombard loans) are a particularly attractive form of current account credit. You pledge safekeeping account securities or credit balances and benefit from very low interest rates.
Personal Consultation
We're always here for you, and that's on a personal level too. To arrange a personal consultation or to discuss your questions about financing, call us toll-free on 0800 88 88 71 or use the contact form.
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