Current interest rates

Date of the last interest rates changes: 01.09.2014

  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 1 Mio., higher amounts interest rate UBS Business Current Account CHF
 
UBS Business Savings Account 3 Months CHF 0.050% CHF 1 Mio., higher amounts interest rate UBS Business Current Account CHF
 
UBS Business Savings Account 1 Month EUR 0.025% EUR 1 Mio., higher amounts interest rate UBS Business Current Account EUR
 
UBS Business Savings Account 3 Months EUR 0.050% EUR 1 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 Interest Rates upon request

1) For Swiss-domiciled clients only.
2) Overdraft interest conditions on request.