Current conditions

Current conditions p.a.

Current conditions p.a.

Client type

Client type

CHF

CHF

EUR

EUR

USD

USD

GBP

GBP

Current conditions p.a.

Amount is uncalled

Client type

Natural Person

CHF

0.05%

EUR

2.05%

USD

3.65%

GBP

3.35%

Current conditions p.a.

UBS Money Market Account 65

Client type

Corporate Client

CHF

0.05%

EUR

2.05%

USD

3.65%

GBP

3.35%

Current conditions p.a.

UBS Money Market Account 65

Client type

Financial- / Institutional Clients/ Banks

CHF

0.01%

EUR

1.90%

USD

3.50%

GBP

3.25%

Current conditions p.a.

Amount is called
UBS Fix Term Deposit 65

Client type

 - 

CHF

2M-FTD1 – 20bps
(min. 0.0%)

EUR

2M-FTD1 – 20bps
(min. 0.0%)

USD

2M-FTD1 – 20bps
(min. 0.00%)

GBP

2M-FTD1 – 20bps
(min. 0.00%)

Current conditions p.a.

Valid as of

Client type

- 

CHF

24.06.2025

EUR

10.06.2025

USD

16.12.2025

GBP

23.12.2025

Based on individual arrangements differing conditions are possible.

Old conditions

Current conditions p.a.

Current conditions p.a.

Client type

Client type

CHF

CHF

EUR

EUR

USD

USD

GBP

GBP

Current conditions p.a.

Amount is uncalled

Client type

Natural Person

CHF

0.15%

EUR

2.30%

USD

3.90%

GBP

3.60%

Current conditions p.a.

UBS Money Market Account 65

Client type

Corporate Client

CHF

0.15%

EUR

2.30%

USD

3.90%

GBP

3.60%

Current conditions p.a.

UBS Money Market Account 65

Client type

Financial- / Institutional Clients/ Banks

CHF

0.05%

EUR

2.15%

USD

3.75%

GBP

3.50%

Current conditions p.a.

Amount is called
UBS Fix Term Deposit 65

Client type

 - 

CHF

2M-FTD1 – 20bps
(min. 0.0%)

EUR

2M-FTD1 – 20bps
(min. 0.0%)

USD

2M-FTD1 – 20bps
(min. 0.00%)

GBP

2M-FTD1 – 20bps
(min. 0.00%)

Current conditions p.a.

Valid until

Client type

- 

CHF

23.06.2025

EUR

09.06.2025

USD

15.12.2025

GBP

22.12.2025

1UBS 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

Please register here to get a notification if the interest rates are going to change.

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