UBS Account Money Market 95

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	2.15%	USD	3.95%	GBP	3.65%
Current conditions p.a.	UBS Money Market Account 95	Client type	Corporate Client	CHF	0.05%	EUR	2.15%	USD	3.95%	GBP	3.65%
Current conditions p.a.	UBS Money Market Account 95	Client type	Financial- / Institutional Clients/ Banks	CHF	0.05%	EUR	2.15%	USD	3.95%	GBP	3.65%
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	24.06.2025	EUR	10.06.2025	USD	04.11.2025	GBP	12.08.2025

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	0.20%	EUR	2.40%	USD	4.20%	GBP	3.85%
Current conditions p.a.	UBS Money Market Account 95	Client type	Corporate Client	CHF	0.20%	EUR	2.40%	USD	4.20%	GBP	3.85%
Current conditions p.a.	UBS Money Market Account 95	Client type	Financial- / Institutional Clients/ Banks	CHF	0.20%	EUR	2.40%	USD	4.20%	GBP	3.85%
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	23.06.2025	EUR	09.06.2025	USD	03.11.2025	GBP	11.08.2025

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.

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Current conditions

Old conditions

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