Clients
Rhein Logistics SA
BusinessCompany · Client since 2021 · Zürich, ZH · KYC: Standard
Relationship manager
Sandra Zimmermann
Corporate & Institutional · Luzern
Cash
CHF 206k
Deposits
CHF 363k
Investments
CHF 199k
Lending
CHF 1.90m
Net flow 30d CHF 35k
Relationship summary
Synthetic banking dataBusiness client in the Business segment, with the bank since 2021 and based in Zürich. Total deposits CHF 363'100, investments CHF 198'900, lending CHF 1'895'000. Net flow over the last 30 days is CHF 34'700. 1 opportunity signal is currently open.
- Business growth
- CHF 468'000 · Working capital discussion
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH67 0076 4657 6279 2590 5 | CHF | CHF 68'600 |
| Business | CH56 0076 2730 2039 5075 0 | CHF | CHF 68'600 |
| Custody | CH72 0076 2438 1767 6675 7 | CHF | CHF 198'900 |
Lending
| Facility | Detail | Rate | Balance |
|---|---|---|---|
| Loan | Property acquisition · 90 months remaining | 3.05% | CHF 1'895'000 |
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Equities | Money Market CHF | CHF 88'400 | 12.5% |
| Bonds | Multi-Asset Balanced | CHF 32'700 | 11.2% |
| Funds | CHF Corporate Bonds | CHF 19'900 | 7.7% |
| Structured | CHF Corporate Bonds | CHF 57'900 | 10.4% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| Business growth | Customer receipts up materially, CHF 526'000 in the last quarter. | 96% | CHF 468k | Working capital discussion |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-08 | Pensionskasse | SIC | CHF 50'713 |
| 2026-08-04 | Elektrizitätswerk | SIC | CHF 8'104 |
| 2026-08-04 | Swisscom | SWIFT | CHF 3'724 |
| 2026-07-28 | Migros | SEPA | CHF 2'514 |
| 2026-07-01 | Elektrizitätswerk | SWIFT | CHF -8'179 |
| 2026-06-28 | Pensionskasse | SWIFT | CHF 91 |
Interactions
- Branch2026-03-08
Annual relationship review completed.