Clients
Helvetic Traders AG
BusinessCompany · Client since 2022 · Lugano, TI · KYC: Enhanced
Relationship manager
Marina Müller
Private Clients · Lausanne
Cash
CHF 264k
Deposits
CHF 396k
Investments
CHF 217k
Lending
CHF 4.05m
Net flow 30d CHF -38k
Relationship summary
Synthetic banking dataBusiness client in the Business segment, with the bank since 2022 and based in Lugano. Total deposits CHF 395'800, investments CHF 217'000, lending CHF 4'049'000. Net flow over the last 30 days is CHF -38'400. 1 opportunity signal is currently open.
- Investment maturity
- CHF 356'000 · Reinvestment proposal
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH51 0076 7314 7159 2258 2 | EUR | CHF 131'900 |
| Business | CH94 0076 2169 6080 3327 0 | CHF | CHF 131'900 |
Lending
| Facility | Detail | Rate | Balance |
|---|---|---|---|
| Loan | Property acquisition · 56 months remaining | 3.32% | CHF 4'049'000 |
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Cash | Money Market CHF | CHF 106'900 | 0.2% |
| Equities | Money Market CHF | CHF 33'500 | 2.1% |
| Bonds | SMI Index Fund | CHF 76'600 | 6.3% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| Investment maturity | Structured position of CHF 603'000 maturing within the quarter. | 70% | CHF 356k | Reinvestment proposal |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-09 | Restaurant Rebstock | SEPA | CHF -6'784 |
| 2026-07-27 | Elektrizitätswerk | Internal | CHF -3'805 |
| 2026-07-24 | Elektrizitätswerk | SWIFT | CHF 6'546 |
| 2026-07-21 | Coop Supermarkt | Internal | CHF 6'947 |
| 2026-07-09 | Restaurant RebstockUnusual | Card | CHF 7'080 |
| 2026-06-24 | Steueramt | SIC | CHF -7'441 |
Interactions
- E-banking2025-07-16
Pension planning consultation booked.