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Interest rates
| Background Information |
The most important interest rates in the business area of individual clients. |
Current interest rates
| Payments | Interest rates | Interest payment limits |
0.125% | None | |
0.75% | None | |
0.375% | None | |
1.125% | CHF 100,000; higher amounts at 1.00% | |
1.125% | CHF 100,000; higher amounts at 1.00% | |
On request | None | |
|
Saving/Investing | ||
1.00% 1) | CHF 500,000; higher amounts currently also at 1.00% | |
1.375% 1) | None | |
1.75% | CHF 20,000; higher amounts at 1.00% | |
UBS rental surety savings account | 1.00% | CHF 500,000; higher amounts currently also at 1.00% |
2.00% | Interest applies to non-invested credit balances | |
2.75% | Interest applies to non-invested credit balances | |
2.375% | Interest applies to non-invested credit balances | |
No interest paid on this account | - | |
None | ||
|
Retirement provision | ||
2.25% | None | |
2.25% | None. A UBS Fisca account is required | |
1.75% | None |
Date of the last interest rate change: 17.11.2008
UBS time deposit account CHF and UBS medium-term notes CHF
| Interest rates | ||
UBS Time deposit account** and UBS medium-term notes | 2 years | 2.250% |
3 years | 2.375% | |
4 years | 2.500% | |
5 years | 2.625% | |
6 years | 2.750% | |
7 years | 2.875% | |
8 years | 2.875% | |
9 years* | 3.000% | |
10 years* | 3.000% |
Please take note of the following conditions for the UBS Time deposit account:
Flexible amount: Any amount in francs and centimes, from as little as CHF 5,000.
Flexible term: Terms from 2 to 10 years. Any maturity is possible (e.g. term of 2 years, 120 days). For investment amounts above CHF 25,000, a term of as little as 1 year, 1 day is possible.
Attractive interest rate: For investment amounts above CHF 100,000, UBS offers an even more attractive interest rates, depending on market conditions.
Minimum interest rate: Interest rate per term is equal to at least that paid for UBS mediumterm notes.
Stamp duty on new issues: 0.06% per annum and any part thereof.
Date of the last interest rate change: 19.11.2008
Fixed term deposits
Rates on time deposits can be found in our market information system in UBS Quotes. Click on the following link. Choose “Money market” from the menu on the left and on the following page click on “Client rates”.
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Important legal information - please read the disclaimer before proceeding.
Products and services in these webpages may not be available for residents of certain nations. Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2008. All rights reserved.
Privacy Policy
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