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

1.50%

EUR

3.10%

USD

5.20%

GBP

4.35%

Current conditions p.a.

Amount is called
UBS Fix Term Deposit 35

CHF

1M-FTD1 – 50bps
(min. 0.0%)

EUR

1M-FTD1 – 50bps
(min. 0.0%)

USD

1M-FTD1 – 50bps
(min. 0.00%)

GBP

1M-FTD1 – 50bps
(min. 0.00%)

Current conditions p.a.

Valid as of

CHF

25.07.2023

EUR

08.08.2023

USD

01.08.2023

GBP

08.08.2023

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

1.30%

EUR

2.7%

USD

4.85%

GBP

4.15%

Old conditions p.a.

Amount is called
UBS Fix Term Deposit 35

CHF

1M-FTD1 – 50bps
(min. 0.00%)

EUR

1M-FTD1 –  50bps
(min. 0.00%)

USD

1M-FTD1 – 50bps
(min. 0.00%)

GBP

1M-FTD1 – 50bps
(min. 0.00%)

Old conditions p.a.

Valid until

CHF

24.07.2023

EUR

07.08.2023

USD

31.07.2023

GBP

07.08.2023

Based on individual arrangements differing conditions are possible.

1UBS Fixed Term Deposit rates can be viewed at ubs.com/quotes. These are Indicative rates. These rates can depend on different factors, for example, Total client’s assets and/or transaction amounts, etc. different rates may be applicable. It should be noted that, depending on the interest environment and currency, the investment may be subject to a charge. For more information, please contact your client advisor.

New openings upon request only – Please contact your client advisor

Please register here to get a notification if the interest rates are going to change.

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