UBS Time deposit account

Turning time into money

With a UBS Time deposit account, your money is invested for a fixed period, earning you an attractive return. This account offers you a wide range of investment amounts, maturities and interest payment dates to choose from. Plus the reassuring feeling that your investment is in the hands of a bank with a first-class credit rating: UBS.

Your benefits

  • Flexible investment amount: from only CHF 5000.

  • Flexible investment term: from 2 to 10 years, and fractions thereof down to the exact day. For amounts above CHF 25,000, terms starting at 1 year and 1 day are possible.

  • Choice of interest payment dates: either every 12 months, starting from the opening of the account, or at year-end, as you choose.

  • Attractive interest rates: UBS offers even more attractive interest rates (depending on market conditions) for investment amounts of CHF 100,000 and above. Ask your client advisor for further details.

  • No custody account charge

Interest rates

UBS Time deposit account** and UBS medium-term notes

2 years

1.500%

 

3 years

1.875%

 

4 years

2.125%

 

5 years

2.250%

 

6 years

2.500%

 

7 years

2.625%

 

8 years

2.750%

 

9 years*

2.875%

 

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: 15.12.2008

 

Related Topics

Additional areas of this site

Important products and applications

Standard functions and tools

Choose your language:

Important legal notice

Important legal information - please read the disclaimer before proceeding.

Products and services in these webpages are not available for US persons, for the exclusion of residents of other nations see the disclaimers relating to the actual services.

© UBS 1998-2009. All rights reserved.

Privacy Policy

End of page