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Partner cantonal banks

Here you will find the transfer details as well as the monthly updated rate of interest applicable to our partner cantonal banks' vested benefits account-based savings options.

Appenzell Cantonal Bank

9050 Appenzell

Account no.: 50/331.159-01
IBAN no.: CH 50 0076 3605 0331 1590 1
PC: 90-125-8
BC: 763
Contract no.: 610000

Terms & Conditions:

Current interest rate: 0.05%
Account management fee*: CHF 0.00
The Appenzell Cantonal Bank will assume takes over the entire account management fee of CHF 36.00 for its customers.
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

Ticino Cantonal Bank

6501 Bellinzona

Account no.: 1050247.014.000.001
IBAN no.: CH63 0076 4105 0247 L000 C
PC: 65-433-5
BC: 764
Contract no.: 620000

Terms & Conditions:

Current interest rate: 0.00%
Account management fee*: CHF 36.00
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%
Service fee for the retirement funds: 0.0% (Note: the service fees are debited directly from the fund assets (see TER))

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

Glarus Cantonal Bank

8750 Glarus

Account no.: 50/333.857-07
IBAN no.: CH89 0077 3805 0333 8570 7
PC: 87-62-5
BC: 773
Contract no.: 630000

Terms & Conditions:

Current interest rate: 0.05%
Account management fee*: CHF 36.00
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

Grisons Cantonal Bank

7001 Chur

Account no.: CA 290.187.000
IBAN no.: CH12 0077 4151 2901 8700 0
PC: 70-216-5
BC: 774
Contract no.: 640000

Terms & Conditions:

Current interest rate: 0.01%
Account management fee*: CHF 36.00
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%
Service fee for the retirement funds: 0.45%

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

Schwyz Cantonal Bank

6430 Schwyz

Account no.: 200'000-83
IBAN no.: CH04 0077 7000 0200 0008 3
PC: 60-1-5
BC: 777
Contract no.: 650000

Terms & Conditions:

Current interest rate: 0.01%
Account management fee*: CHF 36.00
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

St. Gallen Cantonal Bank

9001 St. Gallen

Account no.: 58*50/330.001-03
IBAN no.: CH69 0078 1585 0330 0010 3
PC: 90-219-8
BC: 78158
Contract no.: 670000

Terms & Conditions:

Current interest rate: 0.05%
Account management fee*: CHF 36.00
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%
Service fee for the retirement funds: 0.0% (Note: the service fees are debited directly from the fund assets (see TER))

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

Schaffhausen Cantonal Bank

8201 Schaffhausen

Account no.: 556.452-6/101
IBAN Nr.: CH33 0078 2005 5645 2610 1
PC: 82-50-5
BC: 782
Contract no.: 680000

Terms & Conditions:

Current interest rate: 0.01%
Account management fee*: CHF 36.00
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

Thurgau Cantonal Bank

8570 Weinfelden

Account no.: 1020.0607.0000
IBAN no.: CH08 0078 4102 0060 7000 0
PC: 85-123-0
BC: 784
Contract no.: 690000

Terms & Conditions:

Current interest rate: 0.10%
Account management fee*: CHF 0.00
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%
Service fee for the retirement funds: 0.0% (Note: the service fees are debited directly from the fund assets (see TER))

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

Uri Cantonal Bank

6460 Altdorf

Konto-Nr.: 839.427.32
IBAN Nr.: CH38 0078 5000 0839 4273 2
PC: 60-34-8
BC: 785
Vertragsnummer: 700000

Terms & Conditions:

Current interest rate: 0.05%
Account management fee*: CHF 36.00
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

Neuchatel Cantonal Bank

2001 Neuchâtel

Account no.: Z3520.72.19
IBAN no.: CH43 0076 6000 Z352 0721 9
PC: 20-136-4
BC: 766
Contract no.: 710000

Terms & Conditions:

Current interest rate: 0.05%
Account management fee*: CHF 36.00
Securities fees**:
Administrationfee: 0.15%
Service fee for investment groups of the Swisscanto Investment Foundation: 0.45%
Service fee for the retirement funds: 0.0% (Note: the service fees are debited directly from the fund assets (see TER))

^{* the account management fee is regulated in the rules on costs, sections 2 and 9.

** the securities fees are regulated in the rules on costs, sections section 4.}

Payment instructions

Payment instructions

We look forward to hearing from you.