The UBS Rolling Fixed-Term Deposit Account offers you a flexible way to invest your liquidity in Swiss francs, euros or US dollars at any time and to benefit from money market-like interest rates. Withdrawals can always be made within the selected withdrawal period of each month.

Key information at a glance

• Easier to manage than a fixed-term deposit thanks to automatic monthly reinvestment
• Money market-like interest rates from 500,000 to 100 million; the higher the account balance, the higher the interest rate
• Deposits may be made at any time
• Currencies available: CHF, EUR or USD
• Choice of monthly withdrawal period: 22nd – 26th or 2nd – 6th
• Withdrawals only permitted during the selected withdrawal period. This may not be changed
• If withdrawals are made outside of the withdrawal period, then no interest will be paid on the total account balance for that month
• Multiple accounts with different withdrawal periods per client and currency are not permitted