Clients
Säntis Consulting SA
CorporateCompany · Client since 1997 · St. Gallen, SG · KYC: Standard
Relationship manager
Jonas Weber
Business Banking · Lausanne
Cash
CHF 362k
Deposits
CHF 812k
Investments
CHF 0
Lending
CHF 0
Net flow 30d CHF 98k
Relationship summary
Synthetic banking dataBusiness client in the Corporate segment, with the bank since 1997 and based in St. Gallen. Total deposits CHF 811'900, investments CHF 0, lending CHF 0. Net flow over the last 30 days is CHF 98'300. 1 opportunity signal is currently open.
- FX exposure
- CHF 175'000 · Corporate FX hedging review
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH43 0076 1453 1475 6431 3 | CHF | CHF 181'000 |
| Custody | CH76 0076 5988 9894 9511 8 | CHF | CHF 0 |
Lending
| Facility | Detail | Rate | Balance |
|---|
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| FX exposure | Recurring foreign-currency settlements of CHF 458'000 without hedging. | 92% | CHF 175k | Corporate FX hedging review |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-12 | Swisscom | Card | CHF -2'348 |
| 2026-08-12 | SteueramtUnusual | SIC | CHF 2'656 |
| 2026-08-06 | SBB Ticketing | SWIFT | CHF -4'783 |
| 2026-07-25 | Coop Supermarkt | Internal | CHF -3'332 |
| 2026-07-13 | Coop Supermarkt | SWIFT | CHF 5'722 |
| 2026-07-01 | Digitec Galaxus | Internal | CHF 5'296 |
Interactions
- E-banking2026-03-16
Annual relationship review completed.