General Information

Medium-Term Notes

Medium-term notes are medium-term, fixed-interest debt securities issued by Swiss banks.


  • Medium-term, fixed-interest debt securities issued by Swiss banks
  • Fixed term: 2-8 years
  • Interest at rate fixed in advance
  • 100 % repayment by bank on expiration date
  • Not tradable on the stock exchange
  • Minimum amount: CHF 1,000
  • Subject to withholding tax


  • Medium to long-term investment option for liquid assets


  • Credit risk (credit rating of the issuing bank)

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