Current interest rates

Payments

Interest rates

Interest payment limits

0.01%

None

0.01%

None

0.01%

None

0.50%

CHF 100,000; higher amounts at 0.05%

0.50%

CHF 100,000; higher amounts at 0.05%

On request

None


Saving/Investing

   

0.05% 4)

CHF 500,000; higher amounts currently also at 0.05%

0.05%

None

1.00%

CHF 20,000; higher amounts at 0.05%

1.05% / 2.00% 5)

Interest applies to non-invested credit balances

1.05%

Interest applies to non-invested credit balances

No interest paid on this account

-

None


Retirement provision

   

1.00%

None

1.00%

None

0.50%

None

1) Debit interest: 12.50% (for a UBS personal account Generation upon reaching the age of majority).
2) Debit interest: available on request.
3) Only available with the banking package UBS Generation or UBS Campus.
4) Also applies to the UBS rental surety savings account.
5) Young bank clients: children and young people up to 20 as well as UBS Generation or UBS Campus clients.
    Young Professionals: clients with the UBS Young Professional banking package.
6) A UBS Fisca account is required.

For private clients. Valid from April 1, 2014.

Basic Offerings and individual products relating to payments and savings.