Current interest rates

Payments

Currency

Interest rate

Interest payment limit

CHF 1)

0.00%

None

EUR 2)

0.00%

None

CHF 1)

0.00%

None

CHF 1) 3)

0.25%

CHF 100,000; higher amounts at 0.01%

CHF 1) 3)

0.25%

CHF 100,000; higher amounts at 0.01%

CHF 2)

0.00%

None

Saving/Investing

Currency

Interest rate

Interest payment limit

CHF 1) 0,01% 4) CHF 500,000; higher amounts currently also at 0.01%
EUR 2) 0,01% None
CHF 0,75% CHF 20,000; higher amounts at 0.01%
CHF 1,01% / 1,75% 5) Interest applies to non-invested credit balances
EUR 1,01% Interest applies to non-invested credit balances
USD No interest paid on this account -
CHF / EUR

Displayed in branch or available on request

None

Retirement provision

Currency

Interest rate

Interest payment limit

Fisca account CHF 0.50% None
Unrestricted retirement account 3b CHF 6) 0.50% None
Vested benefits account CHF 0.20% None

1) Debit interest: 12.50% (for a 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 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 Fisca account is required.

For private clients. Valid from April 1, 2015.