Clients
Bernina Medtech AG
CorporateCompany · Client since 2016 · Bern, BE · KYC: Standard
Relationship manager
Rahel Zimmermann
Mortgage Advisory · Basel
Cash
CHF 2.67m
Deposits
CHF 3.78m
Investments
CHF 3.41m
Lending
CHF 1.48m
Net flow 30d CHF 479k
Relationship summary
Synthetic banking dataBusiness client in the Corporate segment, with the bank since 2016 and based in Bern. Total deposits CHF 3'784'100, investments CHF 3'408'800, lending CHF 1'481'000. Net flow over the last 30 days is CHF 479'000. No opportunity signals are currently open.
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH57 0076 1640 2602 5679 1 | CHF | CHF 1'336'100 |
| Custody | CH97 0076 6137 6518 4544 6 | CHF | CHF 3'408'800 |
Lending
| Facility | Detail | Rate | Balance |
|---|---|---|---|
| Loan | Equipment financing · 82 months remaining | 4.64% | CHF 1'481'000 |
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Cash | Capital-Protected Note | CHF 1'700'700 | 9.0% |
| Equities | Money Market CHF | CHF 802'200 | 7.8% |
| Bonds | Money Market CHF | CHF 417'700 | 1.9% |
| Funds | SMI Index Fund | CHF 488'200 | -4.2% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-07-26 | Pensionskasse | Internal | CHF -2'749 |
| 2026-07-18 | SBB Ticketing | Internal | CHF 451 |
| 2026-07-15 | Pensionskasse | SEPA | CHF -8'652 |
| 2026-07-13 | Digitec Galaxus | SWIFT | CHF -2'768 |
| 2026-07-06 | Steueramt | Card | CHF -2'555 |
| 2026-07-03 | Swisscom | Internal | CHF -195 |
Interactions
- Advisory meeting2025-10-14
Card limit increase requested.