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Contact

21 branches, only one number

058 211 21 00

(Mon. to Fri. from 7.30am to 7.30pm and Sat. from 9am to 4pm)
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Address

Banque Cantonale de Genève
Quai de l'Ile 17 - CP 2251
1211 Genève 2

Fax : +41 58 211 21 99

BIC/SWIFTBCGECHGGXXX
Clearing/CB788
CCP CHF12-1-2
CCP EUR91-518772-8
TVACHE-105.981.074
GIIN:   CGGLK0.00000.LE.756
LEI:   549300ZEFUWWFTP7BA50

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Forward investments

Forward investments

The simple and profitable solution if you wish to invest your cash with the BCGE for a maximum period of 12 months and at a fixed rate.

ADVANTAGES

  • A simple investment with a higher return than that on current accounts
  • Conditions defined by the money market
  • No fees or commission
  • The assets are deposited with the BCGE
  • Defined period and a fixed rate for clarity of the operation

Benefit from our expertise

  The essentials Further information Contact us 
The essentials

A fixed-term investment to meet your requirements

Based on money market conditions, you choose to invest for a period ranging from 48 hours minimum (48-hour call) to 12 months.

With the BCGE fixed-term investment, the interest is capitalised at maturity for fixed terms and quarterly for 48-hour calls.

All convertible currencies are available for fixed term investments.

Very favourable conditions

No fees or commission are charged on a BCGE fixed term investment (except in the case of cancellation). It is subject to withholding tax (35%).
Further information

Currency

All convertible currencies

Period

From 48 hours to 12 months

Minimum amounts

  • 48-hour call: CHF 250,000 - EUR 150,000 - USD 150,000
  • Minimum 3 month fixed term: CHF 20,000 or equivalent
  • Fixed term in excess of 3 months: CHF 100,000 or equivalent

Please call us

058 211 21 00
Monday to Friday
7.30am  - 7.30pm


Saturday
9am  - 4pm

Exchange rates

18.08.2017

EUR EUR Atm 1.147 
EUREUR 1.1592 cours euro en baisse
USDUSD1.0040 cours usd en baisse
GBPGBP1.2957 cours usd en hausse
YENYEN0.9192 cour du yen en hausse
EUR EUR Atm 1.115 
EUREUR1.1026 cours euro en baisse
USDUSD0.9194 cours usd en baisse
GBPGBP1.1770 cours usd en hausse
YENYEN0.8485 cour du yen en hausse

Indicative informations

BCGE group investment strategy

Stock market prices

BCGE 162.80 ---
SMI 8,874.35 ---
cours action bcge Data source: SIX Financial Information SA
© 1999-2017 BCGE
   Banque Cantonale de Genève
   Case postale 2251
   1211 Genève 2
   Tél: 058 211 21 00