Current interest rates

Date of the last interest rates changes: 01.04.2014

  interest rates 2) interest payment limits
UBS Business Current Account CHF 1) 0.010% none
UBS Business Current Account EUR
0.010% EUR 150 000, higher amounts currently at 0.010%
UBS Business Savings Account 1 Month CHF 0.025% CHF 5 Mio, higher amounts interest rate UBS Business Current Account CHF
 
UBS Business Savings Account 3 Months CHF 0.050% CHF 5 Mio, higher amounts interest rate UBS Business Current Account CHF
 
UBS Business Savings Account 1 Month EUR 0.025% EUR 5 Mio, higher amounts interest rate UBS Business Current Account EUR
 
UBS Business Savings Account 3 Months EUR 0.050% EUR 5 Mio, higher amounts interest rate UBS Business Current Account EUR
 
UBS Current Account for Pension Funds 0.010% CHF 10 Mio, higher amounts 0%

    CHF EUR
UBS time deposit account 3) 1 year und 1 day 0.125% 0.125%
  2 years 0.250% 0.250%
  3 years 0.250% 0.375%
  4 years 0.375% 0.500%
  5 years 0.500% 0.625%
  6 years 0.625% 0.750%
  7 years 0.875% 0.875%
  8 years 1.000% 1.000%
  9 years 1.125% 1.125%
  10 years 1.250% 1.250%

1) For Swiss-domiciled clients only.
2) Overdraft interest conditions on request.
3) For amounts up to 1 million. For amounts above 1 million please contact your client advisor.