Current interest rates

Current interest rates for corporate accounts

How high are interest rates for companies? You can find the current interest rates for companies here. Date of last change of interest rate: 01.06.2019.

Business current account

Account

Account

Currency

Currency

Interest rate 2), 3)

Interest rate 2), 3)

Interest payment limit

Interest payment limit

Account

Business current account

Currency

CHF 1)

Interest rate 2), 3)

0.000%

Interest payment limit

none

Account

Business current account

Currency

EUR

Interest rate 2), 3)

0.000%

Interest payment limit

EUR 150 000, higher amounts currently at 0.000%

Business savings account

Account

Account

Currency

Currency

Interest rate 2), 3)

Interest rate 2), 3)

Interest payment limit

Interest payment limit

Account

Business savings account 1 month

Currency

CHF

Interest rate 2), 3)

0.00%

Interest payment limit

CHF 1 million, higher amounts interest rate UBS Business Current Account CHF

Account

Business savings account 3 months

Currency

CHF

Interest rate 2), 3)

0.00%

Interest payment limit

CHF 1 million, higher amounts interest rate UBS Business Current Account CHF

Account

Business savings account 1 month

Currency

EUR

Interest rate 2), 3)

0.00%

Interest payment limit

EUR 1 million, higher amounts interest rate UBS Business Current Account EUR

Account

Business savings account 3 months

Currency

EUR

Interest rate 2), 3)

0.00%

Interest payment limit

EUR 1 million, higher amounts interest rate UBS Business Current Account EUR

Company start-up accounts / capital increase

Company start-up accounts / capital increase

Currency

Currency

Interest rate

Interest rate

Interest payment limit

Interest payment limit

Company start-up accounts / capital increase

Capital deposits account

Currency

CHF/EUR/USD 

Interest rate

No interest is paid on this account

Interest payment limit

-

Money market accounts and fiduciary investments

Money market accounts and fiduciary investments

Currency

Currency

Interest rate 4)

Interest rate 4)

Interest payment limit

Interest payment limit

Money market accounts and fiduciary investments

Fixed-term deposit

Currency

Available in most currencies
(upon request)

Interest rate 4)

Upon request
(fixed interest rate, depending
on the investment period and currency)

Interest payment limit

 -

Money market accounts and fiduciary investments

Fiduciary investment (fixed)

Currency

Available in popular currencies
(CHF, EUR, USD, GBP, others upon request)

Interest rate 4)

Upon request
(fixed interest rate, depending on the investment period and currency)

Interest payment limit

 -

1) For Swiss-domiciled clients only.
2) Overdraft interest conditions on request.
3) Deposit charge on account balances of companies, institutional clients and legal entities. For questions about conditions, contact your client advisor.

UBS Quotes