Current interest rates

Date of the last interest rates changes: 01.04.2015

  interest rates 2) interest payment limits
UBS Business Current Account CHF 1), 3) 0.000% none
UBS Business Current Account EUR 3) 0.000% EUR 150 000, higher amounts currently at 0.000%
UBS Business Savings Account 1 Month CHF 0.01% CHF 1 Mio., higher amounts interest rate UBS Business Current Account CHF
 
UBS Business Savings Account 3 Months CHF 0.01% CHF 1 Mio., higher amounts interest rate UBS Business Current Account CHF
 
UBS Business Savings Account 1 Month EUR 0.01% EUR 1 Mio., higher amounts interest rate UBS Business Current Account EUR
 
UBS Business Savings Account 3 Months EUR 0.01% EUR 1 Mio., higher amounts interest rate UBS Business Current Account EUR
 
UBS Current Account for Pension Funds 4)  0.000% CHF 10 Mio, higher amounts 0%

  CHF EUR
UBS time deposit account Interest Rates upon request

1) For Swiss-domiciled clients only.
2) Overdraft interest conditions on request.
3) Individual deposit charge on large account balances of corporations and institutional clients as well as legal entities. Please ask your client advisor for the conditions.
4) Individual deposit charge. Please ask your client advisor for the conditions.