Money Market Solution 35 Conditions

Current Conditions p.a.

CHF

EUR

USD

GBP

Amount is uncalled
UBS Money Market Account 35

-0.60%

-0.50%

0.20%

0.00%

Amount is called
UBS Fix Term Deposit 35

1M-LIBOR  ./. 75bps
(min. -0.75%)

1M-LIBOR ./. 60bps
(min. -0.60%)

1M-LIBOR ./. 120bps
(min. 0.00%)

1M-LIBOR ./. 50bps
(min. 0.00%)

Valid until

18.10.2020

18.10.2020

18.10.2020

18.10.2020

 Based on individual arrangements differing conditions are possible.

Future Conditions p.a.

CHF

EUR

USD

GBP

Amount is uncalled
UBS Money Market Account 35

-0.60%

-0.50%

0.20%

0.00%

Amount is called
UBS Fix Term Deposit 35

1M-FTD1  ./. 75bps
(min. -0.75%)

1M-FTD1 ./. 60bps
(min. -0.60%)

1M-FTD1 ./. 120bps
(min. 0.00%)

1M-FTD1 ./. 50bps
(min. 0.00%)

Valid as of

19.10.2020

19.10.2020

19.10.2020

19.10.2020

 Based on individual arrangements differing conditions are possible.

New openings upon request only – Please contact your client advisor 

Also of interest to you

Got questions about a product?

Newsletter for companies

Overdraft facility or leasing