id,product_id,bank_id,rate_type,rate,tier_floor,tier_ceiling,tenor_months,currency,snapshot_date,valid_from,note,source_document_id
zkb:kassenobligation:rate_1m_plus,zkb:kassenobligation,zkb,credit,,,,,CHF,2026-07-09,2026-04-16,Ab CHF 1 Mio: Zinssatz auf Anfrage,967