Clients
Gotthard Systems Holding AG
CorporateCompany · Client since 1987 · Aarau, AG · KYC: Standard
Relationship manager
Werner Lehmann
Retail & Affluent · St. Gallen
Cash
CHF 1.79m
Deposits
CHF 4.40m
Investments
CHF 6.16m
Lending
CHF 0
Net flow 30d CHF 1.03m
Relationship summary
Synthetic banking dataBusiness client in the Corporate segment, with the bank since 1987 and based in Aarau. Total deposits CHF 4'395'400, investments CHF 6'158'800, lending CHF 0. Net flow over the last 30 days is CHF 1'033'400. No opportunity signals are currently open.
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH24 0076 4212 4521 9764 3 | CHF | CHF 896'900 |
| Business | CH91 0076 1078 7944 9948 1 | CHF | CHF 896'900 |
Lending
| Facility | Detail | Rate | Balance |
|---|
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Equities | European Equity Fund | CHF 1'806'700 | 8.4% |
| Bonds | CHF Corporate Bonds | CHF 4'352'100 | 7.3% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| Risk | Model output on synthetic data — illustrative only. | 72% | — | Documentation completeness |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-07-29 | Pensionskasse | SWIFT | CHF -8'596 |
| 2026-07-26 | Coop Supermarkt | SEPA | CHF -4'747 |
| 2026-07-22 | Payroll — Employer | SWIFT | CHF -719 |
| 2026-07-19 | Krankenkasse Helvetia | Internal | CHF 967 |
| 2026-06-29 | Apotheke Zentrum | SWIFT | CHF -3'888 |
| 2026-06-26 | Pensionskasse | Card | CHF -2'432 |
Interactions
- E-banking2025-11-03
Pension planning consultation booked.