Fixed-term deposit
Money market and fiduciary investments for businesses
Whether a fixed-term deposit or fiduciary investment: we offer a wide range of money market and fiduciary products so you can find exactly the right investment solution for your excess liquidity. This means a solution that best meets your corporate goals and needs, while you benefit from interest at a market rate.
Money market and fiduciary investments at glance
|
| Fixed-term deposit | Fixed-term deposit | Fixed fiduciary investment | Fixed fiduciary investment | |
|---|---|---|---|---|---|---|
| Investment amount | Investment amount | Fixed-term deposit | From CHF 100,000 or equivalent (depending on the term) | Fixed fiduciary investment | From CHF 100,000 or equivalent |
| Recommended term | Recommended term | Fixed-term deposit | 3 months - 1 year | Fixed fiduciary investment | 3 - 12 months |
| Currency | Currency | Fixed-term deposit | In most currencies | Fixed fiduciary investment | In common currencies |
| Interest | Interest | Fixed-term deposit | On request | Fixed fiduciary investment | On request |
| Issuer | Issuer | Fixed-term deposit | UBS Switzerland AG | Fixed fiduciary investment | UBS AG, Jersey Branch or third-party bank |
Each of our investment offers has specific advantages, conditions and risks. We would be happy to give you detailed information and help you to choose your best solution.
Find suitable investment product – together
- Comprehensive advice from experienced corporate clients advisors and product specialists
- Digital tools tailored to corporate clients
- Wide range of investment solutions
Our experts are here for you – we look forward to seeing you.
