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 | Currency | CHF 1) | Interest rate 2), 3) | 0.000% | Interest payment limit | none | |
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 | Currency | CHF | Interest rate 2), 3) | 0.00% | Interest payment limit | CHF 1 million, higher amounts interest rate UBS Business Current Account CHF | |
Account | Currency | CHF | Interest rate 2), 3) | 0.00% | Interest payment limit | CHF 1 million, higher amounts interest rate UBS Business Current Account CHF | |
Account | Currency | EUR | Interest rate 2), 3) | 0.00% | Interest payment limit | EUR 1 million, higher amounts interest rate UBS Business Current Account EUR | |
Account | 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 | 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 | Currency | Available in most currencies | Interest rate 4) | Upon request | Interest payment limit | - | |
Money market accounts and fiduciary investments | Currency | Available in popular currencies | Interest rate 4) | Upon request | Interest payment limit | - |
