Prepaid card
ZKB Medium-Term Notes
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Swiss bank: Medium-term note
General information:
The condition for this is a securities deposit with the Zurich Cantonal Bank. Investment amount exceeding the maximum deposit on request.
Type:
Medium-term note
Currency:
CHF
Country of host bank:
Switzerland
Medium-rate note rates:
2 years: 0.9%
3 years: 0.9%
4 years: 0.9%
5 years: 0.95%
6 years: 0.95%
7 years: 0.95%
8 years: 0.95%
9 years: 1%
10 years: 1.05%
Interest payments:
Annual interest payment.
Costs :
Custody fee: 0.1%, at least CHF 12 per year.
Minimum amount:
CHF 5000
Maximum amount:
CHF 1,000,000
Denomination:
Not specified.