Clients
Rhein Medtech AG
BusinessCompany · Client since 1999 · Luzern, LU · KYC: Periodic review due
Relationship manager
Marina Roth
Business Banking · Lugano
Cash
CHF 61k
Deposits
CHF 260k
Investments
CHF 619k
Lending
CHF 3.96m
Net flow 30d CHF -124k
Relationship summary
Synthetic banking dataBusiness client in the Business segment, with the bank since 1999 and based in Luzern. Total deposits CHF 260'400, investments CHF 618'600, lending CHF 3'959'000. Net flow over the last 30 days is CHF -123'700. No opportunity signals are currently open.
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH44 0076 9356 8466 8508 8 | USD | CHF 30'600 |
| Business | CH62 0076 7190 3874 4333 5 | CHF | CHF 30'600 |
Lending
| Facility | Detail | Rate | Balance |
|---|---|---|---|
| Loan | Working capital · 82 months remaining | 2.66% | CHF 3'959'000 |
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Bonds | Capital-Protected Note | CHF 306'200 | -2.7% |
| Funds | Multi-Asset Balanced | CHF 312'400 | 3.8% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-12 | Apotheke Zentrum | SIC | CHF -3'952 |
| 2026-08-08 | Elektrizitätswerk | SWIFT | CHF 3'756 |
| 2026-07-03 | Baumarkt Jumbo | SEPA | CHF -8'830 |
| 2026-07-03 | Restaurant Rebstock | SWIFT | CHF 5'644 |
| 2026-06-26 | Krankenkasse Helvetia | Internal | CHF 2'286 |
| 2026-06-18 | Swisscom | SEPA | CHF -6'070 |
Interactions
- Phone2026-01-03
Annual relationship review completed.
- Email2025-12-11
E-banking support request — resolved.