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What is Certificate of Deposit (CD / Festgeld)?

A certificate of deposit is a time-deposit bank product in which you lock a fixed amount of cash for a defined term (1 month to 10 years) in exchange for a guaranteed interest rate that is higher than a savings account.

CDs are called Festgeld in German, dépôt à terme in French and deposito vincolato in Italian. The bank pays a higher rate than a standard savings account because it knows the money will not be withdrawn before maturity. The yield is fixed at the moment of deposit and does not change with the central bank's policy rate during the term — useful for protecting income but disadvantageous if rates subsequently rise.

Early withdrawal is usually possible but penalised, typically losing several months of accrued interest. CDs are covered by deposit insurance up to CHF 100,000 in Switzerland and EUR 100,000 in the EU, so they are a near-risk-free way to lock in yield. A common strategy is the 'CD ladder' — splitting capital across multiple maturities (1, 2, 3, 4 and 5 years) so one matures each year and can be reinvested at then-current rates.

Compare CDs primarily on net yield after withholding tax. Swiss CDs deduct 35% Verrechnungssteuer at source, which residents reclaim via the tax return; non-residents can reclaim some through double-tax treaties. Online banks like Cembra or Bank-now often beat incumbent retail banks on rates because their distribution costs are lower.

Example

A retiree invests CHF 100,000 in a 3-year Cembra Festgeld at 1.85% fixed. Over three years she earns CHF 5,550 in gross interest; 35% withholding tax is deducted (CHF 1,943) and refunded after she files the tax return. Net effective yield: 1.85% pre-income-tax.

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Frequently asked questions

What happens at maturity?+

The bank either credits the principal plus interest to your account or automatically rolls into a new CD at then-current rates — confirm your preference upfront.

Can I withdraw early?+

Usually yes, but with an interest penalty of several months' yield, sometimes plus a fixed admin fee.

Are CDs better than savings accounts?+

For cash you do not need before maturity, yes — they typically pay 0.5–1.5 percentage points more.