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) Individual deposit charge on account balances of corporations and institutional clients as well as legal entities. Please ask your client advisor for the conditions.

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