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Money market account 95

Conditions

Current conditions
Current conditions p.a. Client type CHF EUR USD
 GBP

Amount is uncalled
UBS Money Market Account 95


Natural Person


0.01%


2.25%


3.90%


3.40%

UBS Money Market Account 95

Corporate Client

0.01%

2.25%

3.90%

3.40%

UBS Money Market Account 95

Financial- / Institutional Clients/ Banks

0.00%

2.10%

3.75%

3.30%

Amount is called
UBS Fix Term Deposit 95


All

3M-FTD1 –0bps
(min. 0.0%)

3M-FTD1 –0bps
(min. 0.0%)

3M-FTD1 – 0bps
(min. 0.00%)

3M-FTD1 – 0bps
(min. 0.00%)

Valid as of

 

10.02.2026

15.09.2026

22.09.2026

10.02.2026

Different conditions may apply depending on individual arrangements.

Old conditions
Current conditions p.a. Client type CHF EUR USD
 GBP

Amount is uncalled
UBS Money Market Account 95


Natural Person


0.05%


2.05%


3.70%


3.40%

UBS Money Market Account 95

Corporate Client

0.05%

2.05%

3.70%

3.40%

UBS Money Market Account 95

Financial- / Institutional Clients/ Banks

0.05%

1.90%

3.55%

3.40%

Amount is called
UBS Fix Term Deposit 95


All

3M-FTD1 – 0bps
(min. 0.0%)

3M-FTD1 –0bps
(min. 0.0%)

3M-FTD1 – 0bps
(min. 0.00%)

3M-FTD1 – 0bps
(min. 0.00%)

Valid until

 

09.02.2026

14.09.2026

21.09.2026

09.02.2026

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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