Clients
Daniel Marti
AffluentIndividual · Client since 2008 · Zug, ZG · KYC: Standard
Relationship manager
Céline Lehmann
Retail & Affluent · Winterthur
Cash
CHF 300k
Deposits
CHF 512k
Investments
CHF 1.20m
Lending
CHF 0
Net flow 30d CHF 113k
Relationship summary
Synthetic banking dataPrivate client in the Affluent segment, with the bank since 2008 and based in Zug. Total deposits CHF 511'500, investments CHF 1'199'300, lending CHF 0. Net flow over the last 30 days is CHF 113'100. No opportunity signals are currently open.
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Current | CH75 0076 2995 4654 5673 5 | CHF | CHF 150'100 |
| Savings | CH90 0076 8777 2479 7840 0 | CHF | CHF 211'300 |
Lending
| Facility | Detail | Rate | Balance |
|---|
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Structured | Swiss Government Bonds | CHF 418'600 | 11.4% |
| Cash | European Equity Fund | CHF 257'000 | 4.8% |
| Equities | Multi-Asset Balanced | CHF 157'200 | 4.8% |
| Bonds | Multi-Asset Balanced | CHF 366'500 | 2.4% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-12 | Krankenkasse Helvetia | SIC | CHF 8'652 |
| 2026-08-02 | Coop Supermarkt | SWIFT | CHF -1'686 |
| 2026-07-26 | SBB Ticketing | SEPA | CHF 150 |
| 2026-07-20 | Payroll — Employer | Internal | CHF -7'849 |
| 2026-07-06 | Versicherung Zurich | SEPA | CHF 308 |
| 2026-06-27 | Krankenkasse Helvetia | Standing order | CHF -2'138 |
Interactions
- E-banking2026-02-15
Mortgage renewal options discussed by phone.
- Email2025-08-16
E-banking support request — resolved.