Zuger KB Business Current Account

Standard business account

Business type:

SME, Self-employed, Large company, Association, Non-profit organization, Public-sector entity

Currency:

CHF, USD, EUR

Requirements:

Business current account.

Interest rate:

Interest rate of 0% per year.

Debit interest on overdrafts:

The rate of debit interest is 10% p.a.

Withdrawals:

Unlimited withdrawal options.

Credit cards:

Mastercard Business Card Silver: CHF 100 per year (additional card CHF 50 per year).
Mastercard Business Card Gold: CHF 170 per year (additional card CHF 85 per year).

Capital payment:

Nonrecurring costs of capital payment account for GmbH or AG: 0.05%, minimum of CHF 300 (plus VAT).

Account management costs:

Account opening: free of charge.
Account management costs: CHF 18 per quarter.
Transactions without e-banking: CHF 0.50 per transaction.
Close-out of account: CHF 20.
Statements of account: 1 statement per quarter CHF 1, subsequent statements CHF 2 per piece (max. CHF 30). Postal fees will be charged.
Account closure: free of charge.

Payment transaction costs:

Incoming payment (Switzerland): free of charge.
Electronic payment order (Switzerland): CHF: free of charge.
Electronic payment order (abroad): SEPA EUR payments free of charge; other payments (non-SEPA) CHF 5.
Non-electronic payment order: depending on order type.
Permanent order: Execution (Switzerland in CHF): free of charge.
Payment by direct debit (LSV): free of charge.

Purchases:

Visa Debit: CHF 40 per year.
Purchases in Switzerland in CHF: free of charge.
Purchases in foreign currencies and abroad: CHF 1.50 plus foreign currency exchange fees.

Cash withdrawals:

Cash withdrawal at own ATMs: free of charge.
Cash withdrawal at ATMs of other banks in CHF: CHF 2.
Cash withdrawal abroad: CHF 5 in addition to foreign currency exchange fees.

Special services:

Visa Debit, Mobile banking, Online banking, Credit card, Startup advisory, Succession planning

Software:

CLX.NetBanking

General information:

Business current account of Zuger Kantonalbank. Various currencies on the foreign currency account.

Special offers for Moneyland users

Moneyland Special Offers

Funds

Allianz Fund Investments