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