Summary of fees for commercial cards

(valid as of 1 July 2017)


Corporate Card Mastercard Silver

Annual fee

Employee card: CHF 100
Travel card: CHF 50
Shopping card: CHF 50

Mailing of paper statement

CHF 2 per bill (free of charge until introduction of digital bills in “one” digital service)
  free of charge
Online transaction and balance enquiriesLicence fee

SDOL – SmartData OnLine Mastercard(CHF 500 one-time charge + CHF 500 p.a.)
  subject to charge
Online service

eXpense, free of charge
  not relevant
PIN replacement

CHF/EUR/USD 10
  free of charge
Replacement card worldwide

CHF/EUR/USD 20
  subject to charge
Interest on arrears

14,93%
  subject to charge
Processing fee in the event of late payment

CHF 20 or EUR/USD 15 per bill
  subject to charge
Commission for cash withdrawals

3.5% at ATMs worldwide 
Switzerland: min. CHF 5 or EUR/USD 3.50
Abroad: min. CHF 10 or EUR/USD 7

4% at bank counters worldwide
Min. CHF 10 or EUR/USD 7
  subject to charge
Transactions in foreign currency

Amount at exchange rate + processing fee

+1%

Loss or theft

No charge (CHF/EUR/USD 0) for the cardholder if loss/theft is reported immediately and provided that due care was taken (Art. 3 and 4, General Terms and Conditions)
  free of charge
Fee for special mailing of bill, card, PIN

Effective costs,  min. CHF/EUR/USD 5
  free of charge
Fee for reprints of bills, transaction overviews, interest records etc.

CHF/EUR/USD 5 (max. 2 reprints; each additional reprint, CHF/EUR/USD 5)
  free of charge
Unjustified objection to a transaction (chargeback)

CHF 30
  free of charge
Copy of transaction slip

CHF 30
  free of charge
SMS services (e.g. for transactions in foreign currencies)

CHF 0.50 / EUR 0.30 / USD 0.40 per SMS
  not relevant