Year-end information: payment deadlines, new mobile phone and tax documents

2025 year-end payment deadlines

Do you have invoices that must be paid before the end of 2025? Here are the deadlines to respect to ensure that your transactions are processed on time.

Payment order

For the Christmas period

To be submitted by Wednesday 24 December 2025 at 12 midday.
Any payment order in CHF/EUR/GBP/USD received after this deadline will have a value date of Monday 29 December 2025.

For the year-end period

CHF/EUR/GBP/USD/CAD

To be submitted by Wednesday 31 December 2025 at 12 midday.
Any order received after this deadline will have a value date of Monday 5 January 2026.

Payment orders will be accepted from 29 December 2025 to 31 December 2025 until 12 midday.

Stock market transactions or orders

For the Christmas period

To be submitted by Tuesday 23 December 2025.
Any stock market transaction or order received after this deadline cannot be executed and must be re-entered during stock exchange opening hours on Monday 29 December 2025.

For the year-end period

To be submitted by Tuesday 30 December 2025.
Any stock market transaction or order received after this deadline cannot be executed and must be re-entered during stock exchange opening hours on Monday 5 January 2026.

Stock market orders or transactions will be possible from 29 December 2025 to 30 December 2025 until 5 p.m.

Are you getting or have you received a new mobile phone?

To continue accessing your CA next bank online banking without interruption, follow our tutorial to transfer your access to your new mobile phone.

Tax documents

Need your bank statements and certificates for your taxes? Retrieve your tax documents from mid-January 2026 in your online banking or mailbox.