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Fees for Corporate & Individual Accounts.

Simple & Transparent Pricing.

Contract and Accounts.

Contract activation.per contracting partyCHF 250
Account maintenance.per account per monthCHF 25

Payment Transactions.

IncomingOutgoing
Between own Bivial accounts.free of chargefree of charge
Between Bivial customers' accounts.free of chargefree of charge
CHF Transfer (SIC).CHF 0.5CHF 0.5
CHF Instant Transfer (SIC).CHF 1CHF 1
EUR Transfer (SEPA).CHF 1CHF 1
EUR Transfer (TARGET2/SWIFT).CHF 10CHF 10
Other Currency Transfer (SWIFT).CHF 10CHF 10
Cross-currency Transfer.-CHF 15

Note: The rates above apply exclusively to low-risk, Swiss-domiciled entities with standard ownership structures or entities with Swiss ownership that meet Bivial's standard account eligibility criteria.

For foreign-domiciled entities, entities with foreign ownership, complex ownership structures, or non-standard business activities, pricing is determined on an individual basis as part of Bivial's standard review process. Applicable pricing is provided following completion of Bivial's pre-assessment process, which can be conducted free of charge.

For detailed information on applicable charges, please refer to the Fee Schedule.

Share Capital Accounts.

For detailed information on the charges that apply to share capital accounts, please refer to the Share Capital Accounts Fee Schedule.

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Bivial AG is a deposit-taking financial institution authorised by the Swiss Financial Market Supervisory Authority (FINMA) under the Swiss Federal Banking Act, Article 1b

Bivial AG, Industriestrasse 24, CH-6300 Zug, Switzerland

Representative Office - Zürich: Bivial AG, Freigutstrasse 20, CH-8002 Zürich, Switzerland

SWIFT (BIC) Code: KLARCH22XXX

Swiss Interbank Clearing IID: 830414

Swiss QR-IID: 311015


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