Current interest rates

Current interest rates for retail clients

Payments

Payments

Currency

Currency

Interest Rate

Interest Rate

Interest payment limit

Interest payment limit

Payments

Personal account

Currency

CHF 1)

Interest Rate

0.00%

Interest payment limit

None

Payments

Personal account

Currency

EUR 2)

Interest Rate

0.00%

Interest payment limit

None; Deposit Charge applicable 3)

Payments

Personal account
Generation

Currency

CHF 1) 3)

Interest Rate

0.25%

Interest payment limit

CHF 100,000; higher amounts at 0.01%

Payments

Personal account Campus

Currency

CHF 1) 4)

Interest Rate

0.25%

Interest payment limit

CHF 100,000; higher amounts at 0.01%

Payments

Current account for private clients

Currency

CHF 2)

Interest Rate

0.00%

Interest payment limit

None; Deposit Charge applicable 3)

Saving/Investing

Saving/Investing

Currency

Currency

Interest rate

Interest rate

Interest payment limit

Interest payment limit

Saving/Investing

Savings account

Currency

CHF 1)

Interest rate

0.01% 5)

Interest payment limit

CHF 500,000; higher amounts currently also at 0.01%

Saving/Investing

Savings account

Currency

EUR 2)

Interest rate

0,00%

Interest payment limit

None; Deposit Charge applicable 3)

Saving/Investing

Savings account for
young people

Currency

CHF

Interest rate

0.50%

Interest payment limit

CHF 20,000; higher amounts at 0.01%

Saving/Investing

Investment fund account

Currency

CHF

Interest rate

0.01% / 0.50% 6)

Interest payment limit

Interest applies to non-invested credit
balances

Saving/Investing

Investment fund account

Currency

EUR

Interest rate

0.00%

Interest payment limit

Interest applies to non-invested credit
balances

Saving/Investing

Investment fund account

Currency

USD

Interest rate

No interest paid on this account

Interest payment limit

-

Saving/Investing

Time deposit account

Currency

CHF / EUR

Interest rate

Displayed in branch or available on request

Interest payment limit

None

Retirement provision

Retirement provision

Currency

Currency

Interest rate

Interest rate

Interest payment limit

Interest payment limit

Retirement provision

Fisca account 3a

Currency

CHF

Interest rate

0.20%

Interest payment limit

None

Retirement provision

Vested benefits account

Currency

CHF

Interest rate

0.05%

Interest payment limit

None

For private clients. Valid from October 1, 2018