Clients
Aare Industries GmbH
BusinessCompany · Client since 1998 · St. Gallen, SG · KYC: Periodic review due
Relationship manager
Rahel Zimmermann
Mortgage Advisory · Basel
Cash
CHF 186k
Deposits
CHF 600k
Investments
CHF 520k
Lending
CHF 0
Net flow 30d CHF 109k
Relationship summary
Synthetic banking dataBusiness client in the Business segment, with the bank since 1998 and based in St. Gallen. Total deposits CHF 600'400, investments CHF 519'600, lending CHF 0. Net flow over the last 30 days is CHF 108'900. No opportunity signals are currently open.
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH58 0076 8521 1814 2107 3 | CHF | CHF 61'900 |
| Business | CH90 0076 4449 6661 4214 6 | CHF | CHF 61'900 |
| Custody | CH66 0076 8591 8967 3053 5 | CHF | CHF 519'600 |
Lending
| Facility | Detail | Rate | Balance |
|---|
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Funds | Money Market CHF | CHF 126'200 | 10.1% |
| Structured | CHF Corporate Bonds | CHF 393'400 | 2.5% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-12 | Swisscom | SWIFT | CHF -2'554 |
| 2026-08-01 | Steueramt | SWIFT | CHF -1'507 |
| 2026-07-19 | Versicherung Zurich | Standing order | CHF -4'401 |
| 2026-06-29 | Swisscom | Internal | CHF 6'530 |
| 2026-06-23 | Krankenkasse Helvetia | SWIFT | CHF 4'370 |
| 2026-06-17 | Swisscom | Card | CHF -133 |
Interactions
- Advisory meeting2026-06-04
Card limit increase requested.