Clients
Helvetic Consulting GmbH
CorporateCompany · Client since 2008 · Thun, BE · KYC: Standard
Relationship manager
Fabian Perret
Corporate & Institutional · Lugano
Cash
CHF 754k
Deposits
CHF 1.35m
Investments
CHF 3.41m
Lending
CHF 0
Net flow 30d CHF 57k
Relationship summary
Synthetic banking dataBusiness client in the Corporate segment, with the bank since 2008 and based in Thun. Total deposits CHF 1'352'900, investments CHF 3'408'700, lending CHF 0. Net flow over the last 30 days is CHF 57'200. No opportunity signals are currently open.
Accounts
| Type | IBAN | Currency | Balance |
|---|---|---|---|
| Business | CH19 0076 8750 6282 8223 0 | CHF | CHF 377'100 |
| Custody | CH63 0076 1703 3220 9491 2 | CHF | CHF 3'408'700 |
Lending
| Facility | Detail | Rate | Balance |
|---|
Portfolio
| Asset class | Instrument | Value | YTD |
|---|---|---|---|
| Structured | Swiss Government Bonds | CHF 1'578'500 | 12.1% |
| Cash | Capital-Protected Note | CHF 611'000 | 5.0% |
| Equities | Multi-Asset Balanced | CHF 1'219'200 | 11.3% |
Opportunities and signals
| Type | Reason | Confidence | Value | Action |
|---|---|---|---|---|
| Risk | Model output on synthetic data — illustrative only. | 29% | — | Payment behaviour drift |
Recent transactions
Latest 12| Date | Description | Channel | Amount |
|---|---|---|---|
| 2026-07-20 | Globus | Standing order | CHF -2'957 |
| 2026-07-10 | Immobilien Verwaltung AG | SWIFT | CHF 776 |
| 2026-07-09 | Versicherung Zurich | Internal | CHF 1'864 |
| 2026-07-02 | Versicherung Zurich | Standing order | CHF 1'423 |
| 2026-06-27 | Immobilien Verwaltung AG | SEPA | CHF 61 |
| 2026-06-18 | Krankenkasse Helvetia | Card | CHF 5'115 |
Interactions
- Email2026-03-11
Portfolio performance review meeting.
- Phone2025-11-14
Mortgage renewal options discussed by phone.