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
August 27, 2014 - September 26, 2014

CHF

EUR

USD

Up to 500 000 *

0.010%

0.010%

0.000%

Up to 5 million

0.050%

0.050%

0.100%

Up to 50 million

0.050%

0.050%

0.100%

Up to 100 million

0.050%

0.050%

0.100%

Over 100 million *

0.010%

0.010%

0.000%

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


Interest rates
July 27, 2014 - August 26, 2014

CHF

EUR

USD

Up to 500 000 *

0.010%

0.010%

0.000%

Up to 5 million

0.050%

0.050%

0.100%

Up to 50 million

0.050%

0.050%

0.100%

Up to 100 million

0.050%

0.050%

0.100%

Over 100 million *

0.010%

0.010%

0.000%

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


Date of last change of interest rates: August 22, 2014