Correspondent Banks

Saxo Bank (Schweiz) AG, correspondent banks per currency

CurrencyNetworkIntermediaryCorrespondent BankSwift/ClearingBeneficiary
CHFSWIFT-UBS AG, ZurichUBSWCHZH80AClient Name and IBAN
CHFSIC-Swiss Interbank Clearing8497Client Name and IBAN
EURSWIFTUBSWDEFFUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
EUREuroSIC-Swiss Interbank Clearing84979Client Name and IBAN
EURSEPA-SECB FrankfurtSECGDEFFXXXClient Name and IBAN
USDSWIFT-Deutsche Bank Trust NYBKTRUS33XXXClient Name and IBAN
(if sending USD from the US based banks please use following ABA Routing number 0210 0103 3)
AUDSWIFTANZBAU3MUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
CZKSWIFTBACXCZPPUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
CADSWIFTCIBCCATTUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
DKKSWIFTNDEADKKKUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
GBPSWIFTUBSWGB55UBS AG, ZurichUBSWCHZH80AClient Name and IBAN
HKDSWIFTUBSWHKHHUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
HUFSWIFTCITIHUHKUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
ILSSWIFTLUMIILITTLVUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
JPYSWIFTUBSWJPJTUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
MXNSWIFTBNMXMXMMCVTUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
NOKSWIFTDNBANOKKUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
NZDSWIFTANZBNZ22UBS AG, ZurichUBSWCHZH80AClient Name and IBAN
PLNSWIFTPKOPPLPWUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
SEKSWIFTESSESESSUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
SGDSWIFTUBSWSGSGUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
TRYSWIFTDEUTTRISCUSUBS AG, ZurichUBSWCHZH80AClient Name and IBAN
ZARSWIFTFIRNZAJJUBS AG, ZurichUBSWCHZH80AClient Name and IBAN

Please contact us under cas@saxobank.ch or +41 58 317 95 60 in case your bank requires further intermediary information.