Current Conditions
UBS Money Market Account 35
Amount is uncalled
Amount is uncalled
| Client type | CHF | EUR |
USD | GBP |
|---|---|---|---|---|
Natural Person | 0.01% | 2.35% | 3.75% | 3.45% |
Corporate Client | 0.01% | 2.35% | 3.75% | 3.45% |
Financial- / Institutional Clients/ Banks | 0.01% | 2.20% | 3.65% | 3.35% |
Valid as of | 24.06.2025 | 15.09.2026 | 22.09.2026 | 10.11.2026 |
UBS Fixed Term Deposit 35
Amount is called
Amount is called
1M-FTD* – 50bps (min 0.0%)
All client types and currencies
*UBS Fixed Term Deposit rates can be viewed at ubs.com/quotes. These are Indicative rates. These rates can depend on different factors, for example, Total client’s assets and/or transaction amounts, etc. different rates may be applicable. For more information, please contact your client advisor.
New openings upon request only – Please contact your client advisor
New openings upon request only – Please contact your client advisor
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