A solution for your working capital requirements
Your one-off borrowing needs are covered thanks to a credit limit on your account. It can be used at any time without having to give notice, which means that interest is only paid on the amount of the facility actually used.
Unlimited, renewable each year
May or may not entail backing by collateral (securities)
Variable; the interest rate is determined on a case by case basis, depending mainly on market conditions and examination of the application.
¼% per quarter, calculated on the highest debit balance during this period, for credit limits in CHF.
1‰, with a minimum of CHF 300
Other currencies: on request