Clients
Matthias Lehmann
RetailIndividual · Client since 2014 · Zürich, ZH · KYC: Standard
Relationship manager
Patrick Frei
Corporate & Institutional · Zug
Cash
CHF 78k
Deposits
CHF 83k
Investments
CHF 0
Lending
CHF 1.70m
Net flow 30d CHF -12k
Relationship summary
Synthetic banking dataPrivate client in the Retail segment, with the bank since 2014 and based in Zürich. Total deposits CHF 82'700, investments CHF 0, lending CHF 1'701'000. Net flow over the last 30 days is CHF -12'300, and a Fixed mortgage of CHF 1'701'000 renews in 833 days. No opportunity signals are currently open.
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Current | CH91 0076 2724 8485 2443 3 | CHF | CHF 39'000 |
| Savings | CH82 0076 3077 5369 2784 3 | CHF | CHF 4'700 |
Lending
| Facility | Detail | Rate | Balance |
|---|---|---|---|
| Mortgage | Fixed · Renditeobjekt, Zürich · renews in 833 d | 1.75% | CHF 1'701'000 |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-12 | Swisscom | SIC | CHF -2'448 |
| 2026-08-08 | Payroll — Employer | SIC | CHF -8'592 |
| 2026-07-30 | Restaurant Rebstock | SEPA | CHF 4'931 |
| 2026-07-20 | Payroll — EmployerUnusual | SEPA | CHF -1'619 |
| 2026-06-29 | Apotheke Zentrum | Standing order | CHF 5'267 |
| 2026-06-18 | PensionskasseUnusual | SWIFT | CHF 7'099 |
Interactions
- Email2026-06-27
Mortgage renewal options discussed by phone.
- Advisory meeting2026-06-18
Business account documentation updated.