Money market account 95

Conditions
Offering for commercial clients has been discontinued!

Current conditions

Current conditions p.a.

Current conditions p.a.

CHF

CHF

EUR

EUR

USD

USD

Current conditions p.a.

Account is uncalled

CHF

-0.60%

EUR

-0.50%

USD

0.10%

Current conditions p.a.

Account is called

CHF

-0.75%

EUR

-0.60%

USD

0.00%

Current conditions p.a.

Valid as of

CHF

01.07.2020

EUR

01.07.2020

USD

01.12.2020

Based on individual arrangements differing conditions are possible.

Old conditions

Old conditions p.a.

Old conditions p.a.

CHF

CHF

EUR

EUR

USD

USD

Old conditions p.a.

Account is uncalled

CHF

-0.50%

EUR

-0.40%

USD

0.20%

Old conditions p.a.

Account is called

CHF

-0.75%

EUR

-0.60%

USD

0.30%

Old conditions p.a.

Valid until

CHF

30.06.2020

EUR

30.06.2020

USD

30.11.2020

New openings upon request only – Please contact your client advisor

Also of interest to you

Got questions about a product?

Newsletter for companies

Overdraft facility or leasing