Savings account For businesses - Invest your excess liquidity
The UBS Business Savings Account offers you an attractive solution for investing your surplus liquidity - with no minimum amount. The business savings account is also an optimal way to supplement your current account: All it takes is a simple account transfer and your company can benefit from preferential interest rates right away.
The benefits of a Business Savings Account
- Free account opening and account maintenance
- A simple way to invest surplus liquidity
- Your choice of termination notice periods for optimal liquidity planning:
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Business Savings Account at a glance
Currency |
CHF and EUR |
Interest |
|
Conditions |
Account opening and account maintenance free of charge; |
Amount |
No minimum or maximum amount: preferential interest rates on up to CHF/EUR 1 million |
Withdrawal options |
Limited to CHF/EUR 50,000 per calendar year. Depending on the account, notice of one or three months is required for the withdrawal of larger amounts. |
Choice of termination notice periods |
Shorter termination notice period of one month for more flexibility or longer termination notice period of three months for higher interest rates |
Restrictions |
Only one account is allowed per client, currency, and selected termination notice period. |
Open a Business Savings Account
Is your company already a UBS client? Your client advisor will be pleased to help you open a savings account. We will also be happy to advise new clients. Please contact us.
