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General Information

Business Easy Savings

Benefit from attractive interest rates and generous withdrawal terms.

A Business Easy Savings allows you to optimize your liquidity planning. You benefit from an attractive rate of interest and flexible conditions for accessing your money. For withdrawals of more than CHF/EUR/USD 250,000 per year, a notice period of 31 days applies. If the withdrawal limit is exceeded without observing the notice period, there is an automatic charge of 2% of the amount exceeding the withdrawal limit (please note the withdrawal conditions defined in the fact sheet). Cashmanager is free of charge and automatically transfers excess liquidity to the Business Easy Savings, which offers a higher interest rate. At the same time, it ensures you have the liquidity you need.

Your Benefits at a Glance

  • Attractive interest with easy access
  • You have access to sufficient liquidity
  • No fees: The Cash Invest account has no account management fees.

You plan and optimize your liquidity yourself using Direct Net at any time, day or night. You can also automate your liquidity planning using the Cashmanager.

*Telephone calls can be recorded.

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Contact

Telephone 0800 88 88 74 (free of charge)*

Information about the Business Easy Savings