Clients
Säntis Systems GmbH
BusinessCompany · Client since 1998 · Basel, BS · KYC: Standard
Relationship manager
Patrick Frei
Corporate & Institutional · Zug
Cash
CHF 520k
Deposits
CHF 849k
Investments
CHF 1.97m
Lending
CHF 0
Net flow 30d CHF 310k
Relationship summary
Synthetic banking dataBusiness client in the Business segment, with the bank since 1998 and based in Basel. Total deposits CHF 848'700, investments CHF 1'967'100, lending CHF 0. Net flow over the last 30 days is CHF 310'200. 1 opportunity signal is currently open.
- High-value liquidity
- CHF 328'500 · Investment advisory contact
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH75 0076 7842 6545 1818 1 | CHF | CHF 260'100 |
| Business | CH35 0076 9021 1562 7774 3 | CHF | CHF 260'100 |
Lending
| Facility | Detail | Rate | Balance |
|---|
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Bonds | Capital-Protected Note | CHF 808'800 | 1.7% |
| Funds | Money Market CHF | CHF 326'800 | 6.8% |
| Structured | Multi-Asset Balanced | CHF 265'000 | -2.7% |
| Cash | SMI Index Fund | CHF 566'500 | 1.2% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| High-value liquidity | Idle cash balance of CHF 537'000 following an inbound transfer. | 65% | CHF 329k | Investment advisory contact |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-07-31 | Coop SupermarktUnusual | Internal | CHF -239'913 |
| 2026-07-29 | Elektrizitätswerk | SWIFT | CHF -4'729 |
| 2026-07-17 | Migros | Internal | CHF 4'526 |
| 2026-07-09 | Payroll — Employer | Internal | CHF -6'540 |
| 2026-07-05 | Apotheke Zentrum | Standing order | CHF -5'986 |
| 2026-06-26 | SBB TicketingUnusual | Standing order | CHF 300'840 |
Interactions
- Advisory meeting2026-07-13
Business account documentation updated.
- E-banking2025-08-17
E-banking support request — resolved.