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Current interest rates

Current interest rates for corporate clients

Business current account
Account	Currency	Interest rate^1,2 and interest payment limit
Business current account	CHF	0.000%
Business current account	EUR	0.000% up to EUR 150 000 0.000% above EUR 150 000

Business savings account
Account	Currency	Interest rate^1,2 and interest payment limit
Business savings account 1 month	CHF	0.010% up to CHF 1 million 0.000% above CHF 1 million
Business savings account 3 months	CHF	0.050% up to CHF 1 million 0.000% above CHF 1 million
Business savings account 1 month	EUR	1.150% up to EUR 1 million 0.000% above EUR 1 million
Business savings account 3 months	EUR	1.350% up to EUR 1 million 0.000% above EUR 1 million

Company start-up accounts / capital increase	Currency	Interest rate^1,2 and interest payment limit
Capital deposits account	CHF/EUR/USD	No interest is paid on this account

Money market accounts and fiduciary investments	Currency	Interest rate^1,2 and interest payment limit
Fixed-term deposit	Available in most currencies (upon request)	Upon request (fixed interest rate, depending on the investment period and currency)
Fiduciary investment (fixed)	Available in popular currencies (CHF, EUR, USD, GBP, others upon request)	Upon request (fixed interest rate, depending on the investment period and currency

1) Overdraft interest conditions on request.
2) Deposit charge on account balances of companies, institutional clients and legal entities. For questions about conditions, contact your client advisor.

For corporate clients. Valid from 1 October 2026.