Clients
Céline Zimmermann
PrivateIndividual · Client since 2008 · Thun, BE · KYC: Standard
Relationship manager
Jonas Weber
Business Banking · Lausanne
Cash
CHF 1.30m
Deposits
CHF 3.35m
Investments
CHF 3.26m
Lending
CHF 1.76m
Net flow 30d CHF -582k
Relationship summary
Synthetic banking dataPrivate client in the Private segment, with the bank since 2008 and based in Thun. Total deposits CHF 3'351'400, investments CHF 3'262'100, lending CHF 1'760'000. Net flow over the last 30 days is CHF -582'400, and a SARON mortgage of CHF 1'760'000 renews in 180 days. No opportunity signals are currently open.
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Current | CH65 0076 6249 1411 6013 2 | CHF | CHF 647'700 |
| Savings | CH48 0076 1321 4174 9728 6 | CHF | CHF 2'056'100 |
Lending
| Facility | Detail | Rate | Balance |
|---|---|---|---|
| Mortgage | SARON · Mehrfamilienhaus, Thun · renews in 180 d | 2.46% | CHF 1'760'000 |
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Structured | CHF Corporate Bonds | CHF 746'400 | 4.2% |
| Cash | Multi-Asset Balanced | CHF 2'515'700 | -0.5% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-08 | Coop Supermarkt | SEPA | CHF -5'800 |
| 2026-07-15 | Baumarkt Jumbo | Card | CHF -6'878 |
| 2026-07-03 | Migros | Internal | CHF -144 |
| 2026-06-26 | Swisscom | Card | CHF 4'534 |
| 2026-06-17 | Migros | SWIFT | CHF -3'406 |
| 2026-06-14 | Versicherung Zurich | SEPA | CHF 8'186 |
Interactions
- Branch2026-02-28
Portfolio performance review meeting.