Clients
Limmat Medtech AG
BusinessCompany · Client since 2003 · Luzern, LU · KYC: Enhanced
Relationship manager
Werner Lehmann
Retail & Affluent · St. Gallen
Cash
CHF 300k
Deposits
CHF 714k
Investments
CHF 786k
Lending
CHF 0
Net flow 30d CHF 285k
Relationship summary
Synthetic banking dataBusiness client in the Business segment, with the bank since 2003 and based in Luzern. Total deposits CHF 713'700, investments CHF 786'200, lending CHF 0. Net flow over the last 30 days is CHF 285'300. 1 opportunity signal is currently open.
- FX exposure
- CHF 377'000 · Corporate FX hedging review
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH49 0076 7341 2736 3994 0 | CHF | CHF 99'800 |
| Custody | CH42 0076 6897 6187 2730 4 | CHF | CHF 786'200 |
| Business | CH33 0076 8317 9919 2321 4 | CHF | CHF 99'800 |
Lending
| Facility | Detail | Rate | Balance |
|---|
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Equities | Multi-Asset Balanced | CHF 160'700 | -4.9% |
| Bonds | Capital-Protected Note | CHF 274'900 | 7.1% |
| Funds | Capital-Protected Note | CHF 155'200 | -3.6% |
| Structured | European Equity Fund | CHF 195'400 | 10.5% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| FX exposure | Recurring foreign-currency settlements of CHF 590'000 without hedging. | 61% | CHF 377k | Corporate FX hedging review |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-08 | SBB Ticketing | Standing order | CHF -8'358 |
| 2026-08-05 | Krankenkasse Helvetia | Card | CHF 1'479 |
| 2026-07-06 | Coop Supermarkt | SEPA | CHF 1'224 |
| 2026-07-03 | Coop Supermarkt | Card | CHF 6'691 |
| 2026-06-29 | Krankenkasse Helvetia | Card | CHF -3'503 |
| 2026-06-25 | Globus | Card | CHF -6'812 |
Interactions
- Advisory meeting2026-06-19
Portfolio performance review meeting.
- E-banking2026-04-07
Portfolio performance review meeting.