Prepaid card

Valiant Current Account

  • Standard business account

Business type:
SME, Startup, Self-employed, Large company, Association, Non-profit organization, Public-sector entity
Currency:
CHF, USD, EUR
Requirements:

For businesses and small and medium-sized enterprises (SMEs).

Interest rate:

0% per year.

Debit interest on overdrafts:

The debit interest rate is 11% plus a credit commission of 0.25% per quarter.

Withdrawals:

Unlimited withdrawal options.

Credit cards:

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

Capital payment:

Nonrecurring costs of capital payment account for GmbH or AG: 0.1%, minimum of CHF 250, maximum of CHF 2000. In addition CHF 500 if capital does not remain with Valiant after payment is completed.
The capital payment account is also available in EUR.

Account management costs:

Account opening: free of charge.
Account management costs: CHF 12.00 per quarter.
Close-out of account: free of charge.
Statements of account: electronically CHF 0.25, by post CHF 1 plus postal fees.
Account closure: CHF 5 (plus postal fees).

Payment transaction costs:

Incoming payment in CHF (Switzerland): CHF 0.25.
Electronic payment order (Switzerland): CHF 0.25.
Electronic payment order (abroad): SEPA EUR payments CHF 0.25; other currencies (non-SEPA) CHF 5.
Non-electronic payment order: depending on order type.
Permanent order: Arrangement free of charge, execution (Switzerland in CHF): CHF 0.25.
Payment by direct debit (LSV): CHF 0.25.
For more than 2000 transactions per year, Valiant can agree on the price individually.

Purchases:

Debit Mastercard: CHF 50 per year.
Purchases in Switzerland in CHF: free of charge.
Purchases in foreign currencies and abroad: 1.5%.

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 exchange rates.

Special services:
Debit Mastercard, Mobile banking, Online banking, Credit card, Startup advisory, Succession planning
Software:
Not specified.
General information:

Valiant current account.
Additional business sets available.


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