Savings account For your surplus liquidity

The UBS Business Savings Account is our solution for your surplus liquidity and there’s no minimum amount. This account is also the perfect complement to your current account.

The benefits of a Business Savings Account

  • Free account opening and account maintenance
  • Your choice of termination notice periods for optimal liquidity planning:

Business Savings Account at a glance

Currency

CHF and EUR

Interest

Current interest rates and interest payment limits

Conditions

Account opening and account maintenance free of charge;
Further details in the Factsheet

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

1 month or 3 months

Restrictions
 

Only one account is allowed per client, currency, and selected termination notice period.
The UBS Business Savings Account can only be used for incoming payments and account transfers within the same client number.

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.

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