Forward investments
The simple and profitable solution if you wish to invest your cash with the SIEBK for a maximum period of 12 months and at a fixed rate.
ADVANTAGES
- A simple investment with a higher return than that on current accounts
- Conditions defined by the money market
- No fees or commissions
- The assets are deposited with the SIEBK
- Defined period and a fixed rate for more clarity
Contact us
| The essentials | Further information | Contact us |
The essentials
A fixed-term investment to meet your requirements
Based on money market conditions, you choose to invest for a period ranging from 48 hours minimum (48-hour call) to 12 months.With the SIEBK fixed-term investment, the interest is capitalised at maturity for fixed terms and quarterly for 48-hour calls.
All convertible currencies are available for fixed term investments.
Very favourable conditions
No fees or commissions are charged on a SIEBK fixed term investment (except in the case of cancellation). It is subject to withholding tax (35%).Documents required
Further information
Currency
All convertible currenciesPeriod
From 48 hours to 12 monthsMinimum amounts
- 48-hour call: CHF 250,000 - EUR 150,000 - USD 150,000
- Minimum 3 month fixed term: CHF 20,000 or equivalent
- Fixed term in excess of 3 months: CHF 100,000 or equivalent
Documents required
Contact us |
058 451 01 89
Monday to Friday
7.30am - 7.30pm
Saturday
9am - 4pm
7.30am - 7.30pm
Saturday
9am - 4pm
