Current conditions

Current conditions p.a.

Client type

CHF

EUR

USD

GBP

Amount is uncalled

Natural Person

0.05%

2.20%

3.65%

3.35%

UBS Money Market Account 65

Corporate Client

0.05%

2.20%

3.65%

3.35%

UBS Money Market Account 65

Financial- / Institutional Clients/ Banks

0.01%

2.05%

3.50%

3.25%

Amount is called
UBS Fix Term Deposit 65

All

2M-FTD1 – 20bps
(min. 0.0%)

2M-FTD1 – 20bps
(min. 0.0%)

2M-FTD1 – 20bps
(min. 0.00%)

2M-FTD1 – 20bps
(min. 0.00%)

Valid as of

All

24.06.2025

16.06.2026

16.12.2025

23.12.2025

Different conditions may apply depending on individual arrangements.

Old conditions

Current conditions p.a.

Client type

CHF

EUR

USD

GBP

Amount is uncalled

Natural Person

0.15%

2.05%

3.90%

3.60%

UBS Money Market Account 65

Corporate Client

0.15%

2.05%

3.90%

3.60%

UBS Money Market Account 65

Financial- / Institutional Clients/ Banks

0.05%

1.90%

3.75%

3.50%

Amount is called
UBS Fix Term Deposit 65

All

2M-FTD1 – 20bps
(min. 0.0%)

2M-FTD1 – 20bps
(min. 0.0%)

2M-FTD1 – 20bps
(min. 0.00%)

2M-FTD1 – 20bps
(min. 0.00%)

Valid until

All

23.06.2025

15.06.2026

15.12.2025

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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