Léman Textiles Holding AG

Corporate

Company · Client since 2004 · Zürich, ZH · KYC: Standard

Relationship manager

Rahel Zimmermann

Mortgage Advisory · Basel

Cash

CHF 2.08m

Deposits

CHF 2.60m

Investments

CHF 3.30m

Lending

CHF 535k

Net flow 30d CHF 48k

Relationship summary

Synthetic banking data

Business client in the Corporate segment, with the bank since 2004 and based in Zürich. Total deposits CHF 2'596'200, investments CHF 3'296'700, lending CHF 535'000. Net flow over the last 30 days is CHF 47'600. 1 opportunity signal is currently open.

Business growth: CHF 68'000 · Working capital discussion

Accounts

Type	IBAN	Currency	Balance
Business	CH25 0076 8105 9561 3038 4	CHF	CHF 693'300
Business	CH72 0076 7081 2517 5917 5	USD	CHF 693'300
Business	CH49 0076 9349 9715 2472 0	CHF	CHF 693'300

Lending

Facility	Detail	Rate	Balance
Loan	Working capital · 55 months remaining	3.13%	CHF 535'000

Portfolio

Asset class	Instrument	Value	YTD
Structured	Swiss Government Bonds	CHF 753'200	0.6%
Cash	CHF Corporate Bonds	CHF 1'127'400	13.1%
Equities	European Equity Fund	CHF 1'416'100	12.4%

Opportunities and signals

Type	Reason	Confidence	Value	Action
Business growth	Customer receipts up materially, CHF 149'000 in the last quarter.	94%	CHF 68k	Working capital discussion

Recent transactions

Latest 12

Date	Description	Channel	Amount
2026-08-11	Migros	SWIFT	CHF 3'283
2026-07-26	Coop Supermarkt	Internal	CHF -7'437
2026-07-19	Globus	Card	CHF 6'152
2026-07-19	Coop Supermarkt	Internal	CHF 7'335
2026-07-14	Globus	SWIFT	CHF 6'801
2026-07-10	Apotheke Zentrum	Standing order	CHF -1'452

Interactions

Email2026-02-02
E-banking support request — resolved.
Email2025-09-24
E-banking support request — resolved.
E-banking2025-09-11
E-banking support request — resolved.