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General Information

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.

Kontokorrentkredit

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