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.
- Free and flexible access
- No term restrictions
- Improved position in rebate and discount negotiations with suppliers
- 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)
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