Survey documents

Published end-of-month interest rates for new transactions

Name of survey
ZISA_B
Forms
PZ01 (Forms are only available in German and French)
Coverage
Published end-of-month interest rates (per annum) for new transactions: interest rates on variable-rate mortgages, fixed-rate mortgages and mortgages tied to money-market interest rates; interest rates on consumer loans, savings deposits, payment accounts for private and corporate clients, vested benefits accounts (pillar 2), tied pension provision accounts (pillar 3a), time deposits and cash bonds
Type of survey
Partial sample survey
Reporting institutions
Banks whose total Swiss-franc denominated customer deposits and cash bonds in Switzerland exceed CHF 500 million (excluding private bankers who do not actively seek deposits from the public)
Reporting entity
Bank office
Frequency
Monthly
Deadline
10 days