Current interest rates

Date of the last interest rates changes: 01.04.2012

  interest rates interest payment limits
UBS current account CHF 1) 0.05% none
UBS current account EUR
 0.25% EUR 150 000, higher amounts currently at 0.25%
UBS Business Savings Account 1 Month CHF 0.15% CHF 5 Mio, higher amounts interest rate UBS current account CHF
UBS Business Savings Account 3 Months CHF 0.20% CHF 5 Mio, higher amounts interest rate UBS current account CHF
UBS Business Savings Account 1 Month EUR 0.30% EUR 5 Mio, higher amounts interest rate UBS current account EUR
UBS Business Savings Account 3 Months EUR 0.375% EUR 5 Mio, higher amounts interest rate UBS current account EUR
UBS pension fund investment account 2) 0.075% CHF 500 000, higher amounts currently at 0.10%
    CHF EUR
UBS time deposit account 1 year und 1 day
 0.125% 0.625%
  2 years 0.250% 0.625%
  3 years 0.250% 0.750%
  4 years 0.375% 0.875%
  5 years 0.500% 1.000%
  6 years 0.625% 1.125%
  7 years 0.875% 1.250%
  8 years 1.000% 1.375%
  9 years
 1.125% 1.500%
  10 years
 1.250% 1.625%
1) For Swiss-domiciled clients only.
 
2) Debit interest: 4.10%