Clients
Limmat Robotics GmbH
CorporateCompany · Client since 1993 · Basel, BS · KYC: Standard
Relationship manager
Andrea Roth
Mortgage Advisory · Zürich Paradeplatz
Cash
CHF 419k
Deposits
CHF 2.13m
Investments
CHF 3.72m
Lending
CHF 0
Net flow 30d CHF 554k
Relationship summary
Synthetic banking dataBusiness client in the Corporate segment, with the bank since 1993 and based in Basel. Total deposits CHF 2'131'000, investments CHF 3'724'400, lending CHF 0. Net flow over the last 30 days is CHF 553'600. 1 opportunity signal is currently open.
- Mortgage renewal
- CHF 129'000 · Relationship manager contact
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH40 0076 5949 3719 1591 5 | CHF | CHF 139'700 |
| Business | CH21 0076 3350 6607 4911 5 | CHF | CHF 139'700 |
| Custody | CH34 0076 4915 1598 3578 6 | CHF | CHF 3'724'400 |
Lending
| Facility | Detail | Rate | Balance |
|---|
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Cash | Capital-Protected Note | CHF 1'812'000 | 7.7% |
| Equities | Global Equity Fund | CHF 675'000 | 5.3% |
| Bonds | Global Equity Fund | CHF 538'800 | 0.8% |
| Funds | SMI Index Fund | CHF 698'600 | 10.0% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| Mortgage renewal | Mortgage balance of CHF 164'000 approaching renewal. | 57% | CHF 129k | Relationship manager contact |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-05 | Globus | Standing order | CHF 6'546 |
| 2026-08-04 | Migros | Internal | CHF 2'532 |
| 2026-07-02 | Steueramt | SEPA | CHF 4'036 |
| 2026-06-16 | Steueramt | Internal | CHF 1'624 |
| 2026-06-15 | SBB Ticketing | Standing order | CHF 7'589 |
| 2026-06-14 | Immobilien Verwaltung AG | SEPA | CHF -4'779 |
Interactions
- Advisory meeting2025-08-27
E-banking support request — resolved.