Current interest rates
Current interest rates for corporate clients
Business current account
Account | Account | Currency | Currency | Interest rate1,2 and interest payment limit | Interest rate1,2 and interest payment limit |
|---|---|---|---|---|---|
Account | Currency | CHF | Interest rate1,2 and interest payment limit | 0.00% | |
Account | Currency | EUR | Interest rate1,2 and interest payment limit | 0.00% up to EUR 150 000 |
Business savings account
Account | Account | Currency | Currency | Interest rate1,2 and interest payment limit | Interest rate1,2 and interest payment limit |
|---|---|---|---|---|---|
Account | Currency | CHF | Interest rate1,2 and interest payment limit | 0.20% up to CHF 1 million | |
Account | Currency | CHF | Interest rate1,2 and interest payment limit | 0.25% up to CHF 1 million | |
Account | Currency | EUR | Interest rate1,2 and interest payment limit | 0.05% up to EUR 1 million | |
Account | Currency | EUR | Interest rate1,2 and interest payment limit | 0.10% up to EUR 1 million |
Company start-up accounts / capital increase | Company start-up accounts / capital increase | Currency | Currency | Interest rate1,2 and interest payment limit | Interest rate1,2 and interest payment limit |
|---|---|---|---|---|---|
Company start-up accounts / capital increase | Currency | CHF/EUR/USD | Interest rate1,2 and interest payment limit | No interest is paid on this account |
Money market accounts and fiduciary investments | Money market accounts and fiduciary investments | Currency | Currency | Interest rate1,2 and interest payment limit | Interest rate1,2 and interest payment limit |
|---|---|---|---|---|---|
Money market accounts and fiduciary investments | Currency | Available in most currencies | Interest rate1,2 and interest payment limit | Upon request | |
Money market accounts and fiduciary investments | Currency | Available in popular currencies | Interest rate1,2 and interest payment limit | Upon request |
