Money Market Solution 35

Conditions

Current conditions

Current conditions p.a.

Current conditions p.a.

CHF

CHF

EUR

EUR

USD

USD

GBP

GBP

Current conditions p.a.

Amount is uncalled
UBS Money Market Account 35

CHF

-0.60%

EUR

-0.50%

USD

0.10%

GBP

0.00%

Current conditions p.a.

Amount is called
UBS Fix Term Deposit 35

CHF

1M-FTD1  ./. 75bps
(min. -0.75%)

EUR

1M-FTD1 ./. 60bps
(min. -0.60%)

USD

1M-FTD1 ./. 120bps
(min. 0.00%)

GBP

1M-FTD1 ./. 50bps
(min. 0.00%)

Current conditions p.a.

Valid as of

CHF

19.10.2020

EUR

19.10.2020

USD

01.12.2020

GBP

19.10.2020

Based on individual arrangements differing conditions are possible.

Old conditions

Old conditions p.a.

Old conditions p.a.

CHF

CHF

EUR

EUR

USD

USD

GBP

GBP

Old conditions p.a.

Amount is uncalled
UBS Money Market Account 35

CHF

-0.60%

EUR

-0.50%

USD

0.20%

GBP

0.00%

Old conditions p.a.

Amount is called
UBS Fix Term Deposit 35

CHF

1M-LIBOR ./. 75bps
(min. -0.75%)

EUR

1M-LIBOR ./. 60bps
(min. -0.60%)

USD

1M-FTD1 ./. 120bps
(min. 0.00%)

GBP

1M-LIBOR ./. 50bps
(min. 0.00%)

Old conditions p.a.

Valid until

CHF

18.10.2020

EUR

18.10.2020

USD

30.11.2020

GBP

18.10.2020

Based on individual arrangements differing conditions are possible.

New openings upon request only – Please contact your client advisor

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