id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
ek_affoltern:kassenobligation:2y,ek_affoltern:kassenobligation,ek_affoltern,credit,0.4,5000.0,100000.0,24,CHF,2026-05-30,2025-09-01,Kassenobligation 2 Jahre fest. Min CHF 5'000.,
ek_affoltern:kassenobligation:3y,ek_affoltern:kassenobligation,ek_affoltern,credit,0.5,5000.0,100000.0,36,CHF,2026-05-30,2025-09-01,Kassenobligation 3 Jahre fest.,
ek_affoltern:kassenobligation:4y,ek_affoltern:kassenobligation,ek_affoltern,credit,0.55,5000.0,100000.0,48,CHF,2026-05-30,2025-09-01,Kassenobligation 4 Jahre fest.,
ek_affoltern:kassenobligation:5y,ek_affoltern:kassenobligation,ek_affoltern,credit,0.65,5000.0,100000.0,60,CHF,2026-05-30,2025-09-01,Kassenobligation 5 Jahre fest.,
ek_affoltern:kassenobligation:6y,ek_affoltern:kassenobligation,ek_affoltern,credit,0.7,5000.0,100000.0,72,CHF,2026-05-30,2025-09-01,Kassenobligation 6 Jahre fest.,
ek_affoltern:kassenobligation:7y,ek_affoltern:kassenobligation,ek_affoltern,credit,0.75,5000.0,100000.0,84,CHF,2026-05-30,2025-09-01,Kassenobligation 7 Jahre fest.,
ek_affoltern:kassenobligation:8y,ek_affoltern:kassenobligation,ek_affoltern,credit,0.8,5000.0,100000.0,96,CHF,2026-05-30,2025-09-01,Kassenobligation 8 Jahre fest.,
ek_affoltern:kassenobligation:9y,ek_affoltern:kassenobligation,ek_affoltern,credit,0.85,5000.0,100000.0,108,CHF,2026-05-30,2025-09-01,Kassenobligation 9 Jahre fest.,
ek_affoltern:kassenobligation:10y,ek_affoltern:kassenobligation,ek_affoltern,credit,0.9,5000.0,100000.0,120,CHF,2026-05-30,2025-09-01,Kassenobligation 10 Jahre fest.,
ek_affoltern:kassenobligation:kombi_3_8,ek_affoltern:kassenobligation,ek_affoltern,credit,0.8,50000.0,100000.0,,CHF,2026-05-30,2025-09-01,"Kombi 3/8: je 50% in 3y + 8y Kassenobligation, Mischzins 0.800%. Ab CHF 50'000.",
ek_affoltern:kassenobligation:kombi_4_9,ek_affoltern:kassenobligation,ek_affoltern,credit,0.9,50000.0,100000.0,,CHF,2026-05-30,2025-09-01,"Kombi 4/9: je 50% in 4y + 9y Kassenobligation, Mischzins 0.900%. Ab CHF 50'000.",
ek_affoltern:kassenobligation:kombi_5_10,ek_affoltern:kassenobligation,ek_affoltern,credit,1.0,50000.0,100000.0,,CHF,2026-05-30,2025-09-01,"Kombi 5/10: je 50% in 5y + 10y Kassenobligation, Mischzins 1.000% (hoechster Spar-Zins). Ab CHF 50'000.",