Clients
Gotthard Consulting AG
CorporateCompany · Client since 2002 · Zürich, ZH · KYC: Periodic review due
Relationship manager
Olivia Perret
Private Clients · Bern Bundesplatz
Cash
CHF 2.49m
Deposits
CHF 3.59m
Investments
CHF 929k
Lending
CHF 3.45m
Net flow 30d CHF 323k
Relationship summary
Synthetic banking dataBusiness client in the Corporate segment, with the bank since 2002 and based in Zürich. Total deposits CHF 3'588'700, investments CHF 928'900, lending CHF 3'454'000. Net flow over the last 30 days is CHF 322'600. 1 opportunity signal is currently open.
- High-value liquidity
- CHF 113'500 · Investment advisory contact
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH29 0076 4318 5011 5147 3 | CHF | CHF 1'246'400 |
| Business | CH23 0076 4543 4409 2159 4 | EUR | CHF 1'246'400 |
Lending
| Facility | Detail | Rate | Balance |
|---|---|---|---|
| Loan | Working capital · 91 months remaining | 2.59% | CHF 3'454'000 |
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Bonds | Global Equity Fund | CHF 456'900 | -4.9% |
| Funds | CHF Corporate Bonds | CHF 472'000 | 5.7% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| High-value liquidity | Idle cash balance of CHF 324'000 following an inbound transfer. | 80% | CHF 114k | Investment advisory contact |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-08-09 | Versicherung Zurich | SIC | CHF 4'020 |
| 2026-08-08 | SBB Ticketing | Card | CHF 4'641 |
| 2026-07-30 | PensionskasseUnusual | Standing order | CHF -260'094 |
| 2026-07-25 | Immobilien Verwaltung AGUnusual | Card | CHF -88'388 |
| 2026-07-18 | Baumarkt Jumbo | SIC | CHF -8'715 |
| 2026-06-17 | Krankenkasse Helvetia | Card | CHF -8'356 |
Interactions
- Advisory meeting2026-06-30
Annual relationship review completed.
- Phone2025-10-21
Business account documentation updated.