UBS Rolling Fixed-Term Deposit
Money market-like interest rates
The UBS Rolling Fixed-Term Deposit Account offers you a flexible way to invest your liquidity in Swiss francs, euros or US dollars at any time and to benefit from money market-like interest rates. Withdrawals can always be made within the selected withdrawal period of each month.
Key information at a glance
- Easier to manage than a fixed-term deposit thanks to automatic monthly reinvestment
- Money market-like interest rates from 500,000 to 100 million; the higher the account balance, the higher the interest rate
- Deposits may be made at any time
- Currencies available: CHF, EUR or USD
- Choice of monthly withdrawal period: 22nd – 26th or 2nd – 6th
- Withdrawals only permitted during the selected withdrawal period. This may not be changed
- If withdrawals are made outside of the withdrawal period, then no interest will be paid on the total account balance for that month
- Multiple accounts with different withdrawal periods per client and currency are not permitted
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