Current interest rates Current interest rates for corporate accounts

How high are interest rates for companies? You can find the current interest rates for companies here. Date of last change of interest rate: 01.05.2017

Accounts for corporate clients:

Business Current Account

Account

Interest rate 2)

Interest payment limit

Business Current Account CHF 1), 3)

0.000%

none

Business Current Account EUR 3)

0.000%

EUR 150 000, higher amounts currently at 0.000%

Business Savings Account

Account

Interest rate 2)

Interest payment limit

Business Savings Account 1 month CHF

0.01%

CHF 1 Mio., higher amounts interest rate UBS Business Current Account CHF

Business Savings Account 3 months CHF

0.01%

CHF 1 Mio., higher amounts interest rate UBS Business Current Account CHF

Business Savings Account 1 month EUR

0.00%

EUR 1 Mio., higher amounts interest rate UBS Business Current Account EUR

Business Savings Account 3 months EUR

0.00%

EUR 1 Mio., higher amounts interest rate UBS Business Current Account EUR

Time deposit account

For information on current interest rates for UBS Time deposit accounts, please ask your client advisor or the corporate client service team.

Further information


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