Money market account 95

Conditions

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

0.30%

EUR

2.75%

USD

4.40%

GBP

4.00%

Current conditions p.a.

UBS Money Market Account 95

Client type

Corporate Client

CHF

0.30%

EUR

2.75%

USD

4.40%

GBP

4.00%

Current conditions p.a.

UBS Money Market Account 95

Client type

Financial- / Institutional Clients/ Banks

CHF

0.30%

EUR

2.75%

USD

4.40%

GBP

4.00%

Current conditions p.a.

Amount is called
UBS Fix Term Deposit 95

Client type

 - 

CHF

3M-FTD1 – 0bps
(min. 0.0%)

EUR

3M-FTD1 – 0bps
(min. 0.0%)

USD

3M-FTD1 – 0bps
(min. 0.00%)

GBP

3M-FTD1 – 0bps
(min. 0.00%)

Current conditions p.a.

Valid as of

Client type

CHF

04.02.2025

EUR

04.02.2025

USD

04.02.2025

GBP

11.02.2025

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

0.50%

EUR

2.95%

USD

4.75%

GBP

4.25%

Current conditions p.a.

UBS Money Market Account 95

Client type

Corporate Client

CHF

0.50%

EUR

2.95%

USD

4.75%

GBP

4.25%

Current conditions p.a.

UBS Money Market Account 95

Client type

Financial- / Institutional Clients/ Banks

CHF

0.50%

EUR

2.95%

USD

4.75%

GBP

4.25%

Current conditions p.a.

Amount is called
UBS Fix Term Deposit 95

Client type

 - 

CHF

3M-FTD1 – 0bps
(min. 0.0%)

EUR

3M-FTD1 – 0bps
(min. 0.0%)

USD

3M-FTD1 – 0bps
(min. 0.00%)

GBP

3M-FTD1 – 0bps
(min. 0.00%)

Current conditions p.a.

Valid until

Client type

CHF

03.02.2025

EUR

03.02.2025

USD

03.02.2025

GBP

10.02.2025

New openings upon request only – Please contact your client advisor

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