id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
axion:wm:on_request_rates,axion:wealth_management,axion,credit,,,,,CHF,2026-06-10,,"No public rate schedule — Axion does not publish deposit / lending rates publicly. All rates negotiated per client (FIDLEG Art. 8 tailored). Axion is a Private Banking specialist; mortgage origination is offered via parent BancaStato (cf. ""servizi ipotecari"" reference in My Private Bank brochure).",
incore:wealth_management:credit:onreq,incore:wealth_management,incore,credit,,,,,CHF,2026-06-10,,"B2B contract pricing only — no published rate schedule. Net interest result 2024: CHF 3.05m (vs CHF 3.35m 2023, lower due to falling rates).",
incore:banking_as_a_service:credit:onreq,incore:banking_as_a_service,incore,credit,,,,,CHF,2026-06-10,,B2B contract pricing only — interest pass-through per partner agreement.,
incore:crypto_custody_institutional:credit:onreq,incore:crypto_custody_institutional,incore,credit,,,,,CHF,2026-06-10,,B2B contract pricing only — no published staking / yield-pass-through rate schedule.,
lienhardt:festhypothek:rate_on_request,lienhardt:festhypothek,lienhardt,mortgage_rate,,,,,CHF,2026-06-10,,"Festhypothek 2-10y — Zinskurve NICHT publiziert. ""Kompetitive Zinssaetze"" (finanzierung.md) / on request.",
lienhardt:saron:rate_on_request,lienhardt:saron_hypothek,lienhardt,mortgage_rate,,,,,CHF,2026-06-10,,SARON-Hypothek — Marge nicht publiziert. Referenz: Compounded SARON.,
lienhardt:baukredit:rate_on_request,lienhardt:baukredit,lienhardt,mortgage_rate,,,,,CHF,2026-06-10,,Baukredit — Zinssatz nicht publiziert.,
lienhardt:sparkonto:credit_unknown,lienhardt:sparkonto,lienhardt,credit,,,,,CHF,2026-06-10,,Sparkonto-Zinssatz nicht im Dienstleistungspreis-PDF; nicht auf Website publiziert.,
lienhardt:privatkonto:credit_unknown,lienhardt:privatkonto,lienhardt,credit,,,,,CHF,2026-06-10,,Privatkonto-Zinssatz nicht publiziert.,
lienhardt:kassenobligation:rate_unknown,lienhardt:kassenobligation,lienhardt,credit,,,,,CHF,2026-06-10,,Kassenobligationen-Coupon nicht publiziert (nur 0.125% p.a. Verwaltungsgebuehr im PDF).,
pcb:wm:rate_on_request,pcb:wealth_management,pcb,credit,,,,,CHF,2026-06-10,2024-10-01,"Atom #274 tailored: PCB does not publish standalone deposit/credit interest rates. Family-office mandate consolidates underlying custody at multiple depot banks (PCB's ""Bei uns laufen die Faeden zusammen"" model), so cash-rate economics depend on the chosen sub-custodian. PCB-side rates negotiated per mandate.",
zweiplus:privatkonto:credit,zweiplus:privatkonto,zweiplus,credit,0.0,,,,CHF,2026-06-10,2026-06-10,Quelle: bankzweiplus.ch/produkte/zinsen (Stand 2026-Q2). Gilt nur fuer CH-Domizil; Private-Label-Partner koennen abweichen.,
zweiplus:privatkonto:overdraft,zweiplus:privatkonto,zweiplus,overdraft,,,,,CHF,2026-06-10,2026-06-10,Sollzins bei Kontoueberzug marktorientiert (kein expliziter Satz publiziert).,
,zweiplus:hypothek,zweiplus,mortgage_rate,,,,,CHF,2026-06-10,2026-01-01,"Existing-customer mortgage — rate on request. zweiplus is a B2B platform + cross-border DE retail, not a primary mortgage lender.",
,bellerive:metallkonto,bellerive,savings_rate,,,,,CHF,2026-06-10,2025-07-01,Metallkonto: physical-metal positions accrue no interest by convention — rate=NULL is correct.,
,lienhardt:treuhandanlage,lienhardt,credit,,,,,CHF,2026-06-10,2024-01-01,Treuhandanlage rate auf Anfrage — abhaengig von Anlagewaehrung + Laufzeit + Marktbedingungen.,
,lienhardt:edelmetallkonto,lienhardt,savings_rate,,,,,CHF,2026-06-10,2024-01-01,Edelmetallkonto: physische Metallpositionen verzinsen sich nicht — rate=NULL korrekt.,
,lienhardt:vorsorgedepot_3a,lienhardt,savings_rate,,,,,CHF,2026-06-10,2024-01-01,Saeule 3a Vorsorgedepot Zinssatz nicht im Dienstleistungspreise 2024 publiziert — auf Anfrage.,
,lienhardt:vorsorge_vv,lienhardt,savings_rate,,,,,CHF,2026-06-10,2024-01-01,Vorsorge VV (Freizuegigkeit) Zinssatz auf Anfrage.,
,lienhardt:vorsorgedepot_fz,lienhardt,savings_rate,,,,,CHF,2026-06-10,2024-01-01,Vorsorgedepot Freizuegigkeit Zinssatz auf Anfrage.,
bbo:current_account:credit,bbo:current_account,bbo,credit,0.01,,,,CHF,2026-06-09,2026-01-01,,
bbo:seniorenkonto:credit,bbo:seniorenkonto,bbo,credit,0.01,,,,CHF,2026-06-09,2026-01-01,,
bbo:aktionaersprivatkonto:credit,bbo:aktionaersprivatkonto,bbo,credit,0.01,,,,CHF,2026-06-09,2026-01-01,,
bbo:kontokorrent_chf:credit,bbo:kontokorrent_chf,bbo,credit,0.01,,,,CHF,2026-06-09,2026-01-01,,
bbo:klientengelderkonto:credit,bbo:klientengelderkonto,bbo,credit,0.01,,,,CHF,2026-06-09,2026-01-01,,
bbo:vereinskonto:credit,bbo:vereinskonto,bbo,credit,0.01,,,,CHF,2026-06-09,2026-01-01,,
bbo:euro_konto:credit,bbo:euro_konto,bbo,credit,0.01,,,,EUR,2026-06-09,2026-01-01,,
bbo:fremdwaehrungskonto:credit,bbo:fremdwaehrungskonto,bbo,credit,0.01,,,,CHF,2026-06-09,2026-01-01,,
bbo:jugendkonto_zahlen:credit:tier1,bbo:jugendkonto_zahlen,bbo,credit,1.0,,25000.0,,CHF,2026-06-09,2026-01-01,,
bbo:jugendkonto_zahlen:credit:tier2,bbo:jugendkonto_zahlen,bbo,credit,0.5,25000.0,,,CHF,2026-06-09,2026-01-01,,
bbo:current_account:overdraft,bbo:current_account,bbo,overdraft,10.0,,,,CHF,2026-06-09,2026-01-01,Zins bei Kontoueberziehung,
bbo:sparkonto:credit,bbo:sparkonto,bbo,credit,0.025,,,,CHF,2026-06-09,2026-01-01,,
bbo:pensionskonto:credit,bbo:pensionskonto,bbo,credit,0.4,,,,CHF,2026-06-09,2026-01-01,,
bbo:festgeldkonto:credit,bbo:festgeldkonto,bbo,credit,0.15,,,,CHF,2026-06-09,2026-01-01,,
bbo:futurasparkonto:credit:tier1,bbo:futurasparkonto,bbo,credit,0.15,,100000.0,,CHF,2026-06-09,2026-01-01,,
bbo:futurasparkonto:credit:tier2,bbo:futurasparkonto,bbo,credit,0.2,100000.0,,,CHF,2026-06-09,2026-01-01,,
bbo:aktionaerssparkonto:credit:tier1,bbo:aktionaerssparkonto,bbo,credit,0.1,,100000.0,,CHF,2026-06-09,2026-01-01,Ab 10 BBO Aktien deponiert,
bbo:aktionaerssparkonto:credit:tier2,bbo:aktionaerssparkonto,bbo,credit,0.15,100000.0,,,CHF,2026-06-09,2026-01-01,Ab 10 BBO Aktien deponiert,
bbo:jugendkonto_sparen:credit:tier1,bbo:jugendkonto_sparen,bbo,credit,1.0,,25000.0,,CHF,2026-06-09,2026-01-01,,
bbo:jugendkonto_sparen:credit:tier2,bbo:jugendkonto_sparen,bbo,credit,0.5,25000.0,,,CHF,2026-06-09,2026-01-01,,
bbo:rendita_3a:credit,bbo:rendita_3a,bbo,credit,0.2,,,,CHF,2026-06-09,2026-01-01,,
bbo:rendita_freizuegigkeit:credit,bbo:rendita_freizuegigkeit,bbo,credit,0.05,,,,CHF,2026-06-09,2026-01-01,,
bbo:kassenobligation:credit:2y,bbo:kassenobligation,bbo,credit,0.25,,,24,CHF,2026-06-09,2026-01-01,,
bbo:kassenobligation:credit:3y,bbo:kassenobligation,bbo,credit,0.3,,,36,CHF,2026-06-09,2026-01-01,,
bbo:kassenobligation:credit:4y,bbo:kassenobligation,bbo,credit,0.4,,,48,CHF,2026-06-09,2026-01-01,,
bbo:kassenobligation:credit:5y,bbo:kassenobligation,bbo,credit,0.5,,,60,CHF,2026-06-09,2026-01-01,,
bbo:kassenobligation:credit:6y,bbo:kassenobligation,bbo,credit,0.5,,,72,CHF,2026-06-09,2026-01-01,,
bbo:kassenobligation:credit:7y,bbo:kassenobligation,bbo,credit,0.5,,,84,CHF,2026-06-09,2026-01-01,,
bbo:kassenobligation:credit:8y,bbo:kassenobligation,bbo,credit,0.5,,,96,CHF,2026-06-09,2026-01-01,,
bbo:kassenobligation:credit:9y,bbo:kassenobligation,bbo,credit,0.5,,,108,CHF,2026-06-09,2026-01-01,,
bbo:kassenobligation:credit:10y,bbo:kassenobligation,bbo,credit,0.5,,,120,CHF,2026-06-09,2026-01-01,,
bbo:variable_hypothek:debit,bbo:variable_hypothek,bbo,mortgage_rate,2.75,,,,CHF,2026-06-09,2026-01-01,"1. Hypothek Wohnbau variabel, pro Jahr netto",
bbo:baukredit:debit,bbo:baukredit,bbo,mortgage_rate,2.75,,,,CHF,2026-06-09,2026-01-01,Baukredit + 0.25% Kreditkommission auf hoechstbenutztem Schuldsaldo,
ce_chermignon:current_account:credit:2025-02,ce_chermignon:current_account,ce_chermignon,credit,0.05,,,,CHF,2026-06-09,2025-02-01,Compte courant. Letter dated 15.01.2025.,
ce_chermignon:compte_salaire:credit:2025-02,ce_chermignon:compte_salaire,ce_chermignon,credit,0.05,,,,CHF,2026-06-09,2025-02-01,Compte salaire. Letter dated 15.01.2025. NOTE: was 0.10% under prior 2024-09-01 schedule — cut by half.,
ce_chermignon:compte_epargne:credit:2025-02,ce_chermignon:compte_epargne,ce_chermignon,credit,0.3,,,,CHF,2026-06-09,2025-02-01,Compte épargne standard. Was 0.50% under prior 2024-09-01 schedule.,
ce_chermignon:compte_senior:credit:2025-02,ce_chermignon:compte_senior,ce_chermignon,credit,0.3,,,,CHF,2026-06-09,2025-02-01,Compte senior. Same rate as compte épargne — no senior bonus at CECM (contrast: CEN 0.30% vs 0.20% nominatif). Was 0.50% under prior schedule.,
ce_chermignon:compte_societaire:credit:2025-02:tier1,ce_chermignon:compte_societaire,ce_chermignon,credit,0.75,0.0,100000.0,,CHF,2026-06-09,2025-02-01,Compte sociétaire (membres coopérative) tier 1: 0.75% jusqu'à CHF 100 000. Taux bonifié patronage cooperative. Was 1.00% under prior 2024-09-01 schedule.,
ce_chermignon:compte_societaire:credit:2025-02:tier2,ce_chermignon:compte_societaire,ce_chermignon,credit,0.3,100000.0,,,CHF,2026-06-09,2025-02-01,Compte sociétaire tier 2: 0.30% au-delà de CHF 100 000. Aligne avec compte épargne au-delà du palier membre.,
ce_chermignon:compte_epargne_cadeau:credit:2025-02,ce_chermignon:compte_epargne_cadeau,ce_chermignon,credit,1.0,,,,CHF,2026-06-09,2025-02-01,Compte épargne cadeau. Taux le plus élevé du barème (avec comptes jeunesse). Was 1.25% under prior 2024-09-01 schedule.,
ce_chermignon:compte_jeunesse:credit:2025-02,ce_chermignon:compte_jeunesse,ce_chermignon,credit,1.0,,,,CHF,2026-06-09,2025-02-01,Compte jeunesse (current-account variant). Was 1.25% under prior schedule.,
ce_chermignon:compte_epargne_jeunesse:credit:2025-02,ce_chermignon:compte_epargne_jeunesse,ce_chermignon,credit,1.0,,,,CHF,2026-06-09,2025-02-01,Compte épargne jeunesse. Was 1.25% under prior schedule.,
ce_chermignon:garantie_loyer:credit:2025-02,ce_chermignon:garantie_loyer,ce_chermignon,credit,0.25,,,,CHF,2026-06-09,2025-02-01,Compte garantie de loyer (caution locative bloquée). Was 0.50% under prior 2024-09-01 schedule — halved.,
ce_riviera:compte_a_terme:4m,ce_riviera:compte_a_terme,ce_riviera,credit,0.2,,,4,CHF,2026-06-09,2026-06-09,Compte a terme 4 mois. Min CHF 25000. Source: cer.ch obligations-de-caisse-et-compte-a-terme page.,
ce_riviera:compte_a_terme:5m,ce_riviera:compte_a_terme,ce_riviera,credit,0.2,,,5,CHF,2026-06-09,2026-06-09,5 mois.,
ce_riviera:compte_a_terme:6m,ce_riviera:compte_a_terme,ce_riviera,credit,0.2,,,6,CHF,2026-06-09,2026-06-09,6 mois.,
ce_riviera:compte_a_terme:7m,ce_riviera:compte_a_terme,ce_riviera,credit,0.25,,,7,CHF,2026-06-09,2026-06-09,7 mois.,
ce_riviera:compte_a_terme:8m,ce_riviera:compte_a_terme,ce_riviera,credit,0.25,,,8,CHF,2026-06-09,2026-06-09,8 mois.,
ce_riviera:compte_a_terme:9m,ce_riviera:compte_a_terme,ce_riviera,credit,0.25,,,9,CHF,2026-06-09,2026-06-09,9 mois.,
ce_riviera:compte_a_terme:10m,ce_riviera:compte_a_terme,ce_riviera,credit,0.3,,,10,CHF,2026-06-09,2026-06-09,10 mois.,
ce_riviera:compte_a_terme:11m,ce_riviera:compte_a_terme,ce_riviera,credit,0.3,,,11,CHF,2026-06-09,2026-06-09,11 mois.,
ce_riviera:compte_a_terme:12m,ce_riviera:compte_a_terme,ce_riviera,credit,0.3,,,12,CHF,2026-06-09,2026-06-09,12 mois.,
ce_riviera:obligations_caisse:2y,ce_riviera:obligations_caisse,ce_riviera,credit,0.75,,,24,CHF,2026-06-09,2026-06-09,2 ans. Source: cer.ch obligations-de-caisse-et-compte-a-terme page.,
ce_riviera:obligations_caisse:3y,ce_riviera:obligations_caisse,ce_riviera,credit,0.8,,,36,CHF,2026-06-09,2026-06-09,3 ans.,
ce_riviera:obligations_caisse:4y,ce_riviera:obligations_caisse,ce_riviera,credit,0.8,,,48,CHF,2026-06-09,2026-06-09,4 ans.,
ce_riviera:obligations_caisse:5y,ce_riviera:obligations_caisse,ce_riviera,credit,0.9,,,60,CHF,2026-06-09,2026-06-09,5 ans.,
ce_riviera:obligations_caisse:6y,ce_riviera:obligations_caisse,ce_riviera,credit,0.95,,,72,CHF,2026-06-09,2026-06-09,6 ans.,
ce_riviera:obligations_caisse:7y,ce_riviera:obligations_caisse,ce_riviera,credit,1.0,,,84,CHF,2026-06-09,2026-06-09,7 ans.,
ce_riviera:obligations_caisse:8y,ce_riviera:obligations_caisse,ce_riviera,credit,1.05,,,96,CHF,2026-06-09,2026-06-09,8 ans.,
ce_riviera:obligations_caisse:9y,ce_riviera:obligations_caisse,ce_riviera,credit,1.1,,,108,CHF,2026-06-09,2026-06-09,9 ans.,
ce_riviera:obligations_caisse:10y,ce_riviera:obligations_caisse,ce_riviera,credit,1.1,,,120,CHF,2026-06-09,2026-06-09,10 ans. Taux maximal.,
ce_riviera:hypotheque:debit,ce_riviera:hypotheque,ce_riviera,mortgage_rate,,,,,CHF,2026-06-09,2024-08-01,"Brochure p.7: ""Les taux d'interets sont communiques sur demande"". Atom #275a sub-pattern — fees publishes, mortgage rates on-request only.",
slr:current_account:credit,slr:current_account,slr,credit,0.0,,,,CHF,2026-06-09,2026-01-01,,
slr:kontokorrent:credit,slr:kontokorrent,slr,credit,0.0,,,,CHF,2026-06-09,2026-01-01,,
slr:kontokorrent_eur:credit,slr:kontokorrent_eur,slr,credit,0.0,,,,EUR,2026-06-09,2026-01-01,,
slr:mietzinskonto:credit,slr:mietzinskonto,slr,credit,0.0,,,,CHF,2026-06-09,2026-01-01,,
slr:vereinskonto:credit,slr:vereinskonto,slr,credit,0.0,,,,CHF,2026-06-09,2026-01-01,,
slr:privatkonto_young:credit,slr:privatkonto_young,slr,credit,0.25,,,,CHF,2026-06-09,2026-01-01,,
slr:sparkonto:credit,slr:sparkonto,slr,credit,0.1,,,,CHF,2026-06-09,2026-01-01,,
slr:sparkonto_plus:credit:t1,slr:sparkonto_plus,slr,credit,0.25,,250000.0,,CHF,2026-06-09,2026-01-01,bis CHF 250'000,
slr:sparkonto_plus:credit:t2,slr:sparkonto_plus,slr,credit,0.15,250000.0,,,CHF,2026-06-09,2026-01-01,ueber CHF 250'000,
slr:aktionaerskonto:credit:t1,slr:aktionaerskonto,slr,credit,0.3,,100000.0,,CHF,2026-06-09,2026-01-01,bis CHF 100'000 (Aktionaere),
slr:aktionaerskonto:credit:t2,slr:aktionaerskonto,slr,credit,0.15,100000.0,,,CHF,2026-06-09,2026-01-01,ueber CHF 100'000,
slr:sparkonto_young:credit:t1,slr:sparkonto_young,slr,credit,0.5,,50000.0,,CHF,2026-06-09,2026-01-01,"bis CHF 50'000 (young, bis 25)",
slr:sparkonto_young:credit:t2,slr:sparkonto_young,slr,credit,0.25,50000.0,,,CHF,2026-06-09,2026-01-01,ueber CHF 50'000,
slr:geschenksparkonto:credit,slr:geschenksparkonto,slr,credit,0.1,,,,CHF,2026-06-09,2026-01-01,,
slr:mietkautionskonto:credit,slr:mietkautionskonto,slr,credit,0.05,,,,CHF,2026-06-09,2026-01-01,,
slr:kassenob:2y,slr:kassenobligation,slr,credit,0.3,,,24,CHF,2026-06-09,2026-01-01,Waehrend Laufzeit unveraendert,
slr:kassenob:3y,slr:kassenobligation,slr,credit,0.35,,,36,CHF,2026-06-09,2026-01-01,,
slr:kassenob:4y,slr:kassenobligation,slr,credit,0.4,,,48,CHF,2026-06-09,2026-01-01,,