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 a favorable interest rate 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)