Bridge liquidity shortfalls with an account overdraft limit. For optimum cash management that gives you greater leeway in terms of liquidity.
Limits for bridging liquidity shortfalls in payment transactions
Account overdraft up to 20,000 francs (up to equivalent value in foreign currency also possible)
Competitive interest rates and transparent conditions
The following requirements must be met for a limit application:
Current interest conditions |
9.5% |
|---|---|
Term / Overdraft duration |
The account overdraft serves to bridge short-term liquidity shortfall. The requested overdraft limit is granted for a maximum of one month (30 days). The account must have a positive balance at least once a month or at the latest once the time limit has expired. |
Validity |
The agreement is concluded for an indefinite period and can be cancelled in writing by either party at any time without giving reasons. |
Currency |
CHF or foreign currency |
