Money Market Solution 35
Conditions
Current conditions
Current conditions p.a. | Current conditions p.a. | Client type | Client type | CHF | CHF | EUR | EUR | USD | USD | GBP | GBP |
---|---|---|---|---|---|---|---|---|---|---|---|
Current conditions p.a. | Amount is uncalled | Client type | Natural Person | CHF | 0.95% | EUR | 3.20% | USD | 4.90% | GBP | 4.35% |
Current conditions p.a. | UBS Money Market Account 35 | Client type | Corporate Client | CHF | 0.95% | EUR | 3.20% | USD | 4.90% | GBP | 4.35% |
Current conditions p.a. | UBS Money Market Account 35 | Client type | Financial- / Institutional Clients/ Banks | CHF | 0.80% | EUR | 3.05% | USD | 4.80% | GBP | 4.25% |
Current conditions p.a. | Amount is called | Client type | - | CHF | 1M-FTD1 – 50bps | EUR | 1M-FTD1 – 50bps | USD | 1M-FTD1 – 50bps | GBP | 1M-FTD1 – 50bps |
Current conditions p.a. | Valid as of | Client type | - | CHF | 25.06.2024 | EUR | 24.09.2024 | USD | 24.09.2024 | GBP | 21.05.2024 |
Old conditions
Current conditions p.a. | Current conditions p.a. | Client type | Client type | CHF | CHF | EUR | EUR | USD | USD | GBP | GBP |
---|---|---|---|---|---|---|---|---|---|---|---|
Current conditions p.a. | Amount is uncalled | Client type | Natural Person | CHF | 1.15% | EUR | 3.40% | USD | 5.05% | GBP | 4.25% |
Current conditions p.a. | UBS Money Market Account 35 | Client type | Corporate Client | CHF | 1.15% | EUR | 3.30% | USD | 5.05% | GBP | 4.15% |
Current conditions p.a. | UBS Money Market Account 35 | Client type | Financial- / Institutional Clients/ Banks | CHF | 1.00% | EUR | 3.20% | USD | 5.00% | GBP | 4.05% |
Current conditions p.a. | Amount is called | Client type | - | CHF | 1M-FTD1 – 50bps | EUR | 1M-FTD1 – 50bps | USD | 1M-FTD1 – 50bps | GBP | 1M-FTD1 – 50bps |
Current conditions p.a. | Valid until | Client type | - | CHF | 24.06.2024 | EUR | 23.09.2024 | USD | 23.09.2024 | GBP | 20.05.2024 |
New openings upon request only – Please contact your client advisor
New openings upon request only – Please contact your client advisor
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