UBS Rolling Fixed-Term Deposit Account
Interest rates

Interest rates are determined on a monthly basis with reference to current money market conditions independent of the selected withdrawal period.

For a monthly interest rate notification e-mail please register here.

Interest rates
February 27, 2015 - March 26, 2015

CHF

EUR

USD

Up to 500 000 *

0.000%

0.000%

0.000%

Up to 5 million

0.000%

0.000%

0.000%

Up to 50 million

0.000%

0.000%

0.000%

Up to 100 million

0.000%

0.000%

0.000%

Over 100 million *

0.000%

0.000%

0.000%

* Correspond to the interest rates of the UBS Business Current Account


Interest rates
January 27, 2015 - February 26, 2015

CHF

EUR

USD

Up to 500 000 *

0.000%

0.000%

0.000%

Up to 5 million

0.000%

0.000%

0.000%

Up to 50 million

0.000%

0.000%

0.000%

Up to 100 million

0.000%

0.000%

0.000%

Over 100 million *

0.000%

0.000%

0.000%

* Correspond to the interest rates of the UBS Business Current Account


Date of last change of interest rates: February 20, 2015