Prices and services for current accounts We support you with fair conditions. Effective from 1 January 2015
Account management Account management Current account in CHF Current account in foreign currencies Building loan Rent account Account opening Account management CHF 15 per quarter with e-banking agreement CHF 18 per quarter without e-banking agreement Account statement One statement per quarter free of charge CHF 1 for each additional statement, max. CHF 30 per settlement period CHF 10 per duplicate statement Advice notes Account balancing Postings with e-banking agreement CHF 0.50 per item without e-banking agreement Postage fees for e-banking documents Postage fees for standard B post (A post on request) are passed on once per day Account closure
Payment transactions Payment transactions within Switzerland in CHF and EUR (Prices excluding third-party charges) Payment receipts Payments By scanning order Via e-banking (including e-bill) By conventional form/letter Standing order Via e-banking By conventional form/letter Direct debit (LSV) Master list order Surcharge for telephone and fax orders Surcharge for fax confirmation Third-party charges with scanned payment slip to Zuger KB accounts CHF 0.50 per item to other accounts CHF 10 per item CHF 1 per item to Zuger KB accounts CHF 1.50 per item to other accounts CHF 20 per order CHF 20 per item are passed on to the client Payment transactions to foreign countries in CHF and foreign currencies Payment transactions within Switzerland in foreign currencies (except EUR) (Prices excluding third party charges) Payment receipts Payments SEPA-compliant via e-banking Non-SEPA-compliant via e-banking By conventional form/letter Standing order SEPA-compliant via e-banking Non-SEPA-compliant via e-banking By conventional form/letter Surcharge for telephone and fax orders Surcharge for fax confirmation Express execution Third party charges CHF 5 per item CHF 10 per item CHF 5 per item CHF 10 per item CHF 20 per order CHF 20 per item CHF 25 per item Passed on to the client
Maestro and account cards Maestro and account cards in CHF 1) Account card Maestro card 2) Annual fee CHF 30 Replacement card CHF 10 CHF 20 Replacement PIN CHF 10 CHF 20 Card blocking CHF 40 CHF 40 Purchase in Switzerland in CHF Not possible Purchase in foreign currencies / abroad Not possible CHF 1.50 3) Cash withdrawal in CHF at Kantonalbank ATMs Cash withdrawal in CHF at ATMs of other banks in Switzerland Cash withdrawal in EUR at ATMs of Zuger Kantonalbank Cash withdrawal in EUR at ATMs of other banks in Switzerland (only possible at Zuger Kantonalbank) Not possible CHF 2 3) 3) Not possible CHF 5 3) Cash withdrawal at ATMs abroad Not possible CHF 5 3) Cash deposits in CHF at ATMs of Zuger Kantonalbank 1) For further prices, please consult the applicable card brochure. 2) For security reasons, use of the Maestro card is limited to Europe. The scope of use can be adapted to the client's current travel needs up on request. 3) Currency conversion: currency selling rate on day/preceding day of the booking
Credit cards Credit cards 1) Business Silver (in CHF) Business Gold (in CHF) Business Gold (in EUR / USD) Annual fee for first card CHF 100 CHF 170 EUR / USD 150 Annual fee for additional cards Own design per card / year Replacement card in case of loss CHF 50 CHF 85 EUR / USD 75 CHF 40 Not possible Not possible CHF 20 Replacement PIN Card blocking Foreign currency conversion On all other currencies apart from EUR / USD: Corporate Silver (in CHF) Corporate Gold (in CHF) Corporate Gold (in EUR / USD) Annual fee per card CHF 100 CHF 170 EUR / USD 150 Replacement card in case of loss CHF 20 Replacement PIN Card blocking Foreign currency conversion On all other currencies apart from EUR / USD: 1) For further prices, please consult the applicable card brochure.
Cheques and cash Cheque Cheque credit (Zuger Kantonalbank cheques) Swiss cheque credit subject to clearance (third-party bank) Foreign cheque credit subject to clearance Swiss cheque credit after clearance Foreign cheque credit after clearance Issue of bank cheque Correspondence cheque on current account Stopping of cheques (bank cheque) Stopping of cheques (correspondence cheque) Surcharge for telephone and fax orders CHF 5 per cheque CHF 10 per cheque CHF 15 per cheque CHF 30 per cheque CHF 40 per cheque CHF 25 per cheque CHF 5 per cheque CHF 50 per cheque CHF 30 per stoppage CHF 20 per cheque Cash Deposits and withdrawals at the bank in CHF Deposits and withdrawals at the bank in CHF by clients of other cantonal banks Deposits at the bank in EUR / USD on accounts in the same currency (without conversion) Withdrawals at the bank in EUR / USD from accounts in the same currency (no conversion) Deposits and withdrawals at the bank in a foreign currency (except for EUR / USD) on accounts in the same currency (without conversion) Acceptance of large quantities of small change CHF 10 Up to equivalent of CHF 50 000 1 % Agio, min. CHF 20 (converted into foreign currency) Thereafter 0.5 % Agio Up to equivalent of CHF 50 000 1 % Disagio or Agio, min. CHF 20 (converted into foreign currency) Thereafter 0.75 % Disagio or Agio at coin deposit machines at the bank for up to CHF 100 1 % at the bank for amounts in excess of CHF 100 5 % for non-clients Purchase and sale of change for clients CHF 5 for non-clients
Safe deposit box and other services Rental of safe deposit boxes Volume in dm 3 1) 2) 3) (height x length x depth) Annual fee 1 10 dm 3 CHF 100 11 20 dm 3 CHF 150 21 50 dm 3 CHF 200 51 100 dm 3 CHF 300 101 200 dm 3 CHF 500 201 1000 dm 3 CHF 700 1001 5 000 dm 3 CHF 1000 5 000 dm 3 CHF 5 000 In the event of a key loss, the charge for changing the lock or forcibly opening the safe deposit box is CHF 500.00 1) 1) plus VAT 2) The annual fees become due following contract conclusion and each February for the current calendar year. For contracts concluded in the course of a year, the first year is calculated on a pro rata basis. Fees already charged are not reimbursed for contracts terminated in the course of a year. 3) Key safe deposit CHF 150.00 per annum; no new key safe deposits. Other services Simple address clarifications for undeliverable post Complex address clarifications for undeliverable post CHF 30 to CHF 60 in Switzerland CHF 100 abroad Safekeeping of undeliverable post CHF 50 per year 1) Fee for domiciliary companies 2) CHF 500 per year 1) Fee for clients domiciled abroad 2) 3) CHF 420 per year 1) 1) plus VAT 2) The fee is waived if the client relationship consists exclusively of a building loan, capital deposit account or rental deposit account. 3) Applies to all clients domiciled outside Switzerland
8223-0115 Zuger Kantonalbank Baarerstrasse 37 CH-6301 Zug Phone +41 41 709 11 11 Fax +41 41 709 15 55 service zugerkb.ch www.zugerkb.ch