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

Business current account

Currency

CHF

Interest rate1,2 and interest payment limit

0.00%

Account

Business current account

Currency

EUR

Interest rate1,2 and interest payment limit

0.00% up to EUR 150 000
0.00% above 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

Business savings account 1 month

Currency

CHF

Interest rate1,2 and interest payment limit

0.25% up to  CHF 1 million
0.00% above CHF 1 million

Account

Business savings account 3 months

Currency

CHF

Interest rate1,2 and interest payment limit

0.30% up to  CHF 1 million
0.00% above CHF 1 million

Account

NEW: 
Business Savings Account extra icon_pdf

Currency

CHF 3,4

Interest rate1,2 and interest payment limit

1.10% up to  CHF 1 million
0.00% above CHF 1 million

Account

Business savings account 1 month

Currency

EUR

Interest rate1,2 and interest payment limit

0.10%  up to  EUR 1 million
0.00% above EUR 1 million

Account

Business savings account 3 months

Currency

EUR

Interest rate1,2 and interest payment limit

0.15% up to  EUR 1 million
0.00% above 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

Capital deposits account

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

Fixed-term deposit

Currency

Available in most currencies
(upon request)

Interest rate1,2 and interest payment limit

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

Money market accounts and fiduciary investments

Fiduciary investment (fixed)

Currency

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

Interest rate1,2 and interest payment limit

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

For corporate clients. Valid from 1 December 2023.