Whether a fixed-term deposit or fiduciary investment: we offer a wide range of money market and fiduciary products so you can find exactly the right investment solution for your excess liquidity. This means a solution that best meets your corporate goals and needs, while you benefit from interest at a market rate.

Money market and fiduciary investments at glance

 

Fixed-term deposit

Fixed fiduciary investment

Investment amount

From CHF 100,000 or equivalent (depending on the term)

From CHF 100,000 or equivalent

Recommended term

3 months - 1 year

3 - 12 months

Currency

In most currencies
(on request)

In common currencies
(CHF, EUR, USD, GBP, others on request)

Interest

On request
(fixed interest rate based on term and currency)

On request
(fixed interest rate based on term and currency)

Issuer

UBS Switzerland AG

UBS AG, Jersey Branch or third-party bank

Each of our investment offers has specific advantages, conditions and risks. We would be happy to give you detailed information and help you to choose your best solution.

Find suitable investment product – together

  • Comprehensive advice from experienced corporate clients advisors and product specialists
  • Digital tools tailored to corporate clients
  • Wide range of investment solutions

Our experts are here for you – we look forward to seeing you.

Benefit also privately from fixed-term deposits

Set your preferred amount aside for three to twelve months and benefit from an attractive interest rate.