UBS overdraft facility for SME
For additional liquidity

The UBS overdraft facility for SME gives you access to an unsecured liquidity reserve of up to CHF 150,000 at an interest rate currently standing at 5.9% for drawings in CHF. This gives you greater financial leeway, safeguards your solvency and strengthens your position in discount and rebate negotiations.

Key benefits:

  • Free and flexible access
  • No term restrictions
  • Improved position in rebate and discount negotiations with suppliers

Requirements

  • Credit required on an unsecured basis of between CHF 20,000 and CHF 150,000
  • Your business is not part of a group of companies
  • No reservations on the part of the external auditors, if subject to mandatory audit
  • No debt enforcement proceedings
  • UBS is the main bank (payment transactions)