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

Fixed-term deposit

From CHF 50,000 or equivalent (depending on the term)

Fixed fiduciary investment

From CHF 100,000 or equivalent

 

Recommended term

Fixed-term deposit

3 - 6 months

Fixed fiduciary investment

3 - 6 months

 

Currency

Fixed-term deposit

In most currencies
(on request)

Fixed fiduciary investment

In common currencies
(CHF, EUR, USD, GBP, others on request)

 

Interest

Fixed-term deposit

On request
(fixed interest rate based on term and currency)

Fixed fiduciary investment

On request
(fixed interest rate based on term and currency)

 

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.