Money market account 65 Current conditions
Offering for commercial clients has been discontinued!

New Conditions p.a.

 

CHF

EUR

USD

Amount is uncalled

-0.60%

-0.50%

0.50%

Amount is called

-0.75%

-0.60%

0.20%

Valid as of

01.06.2020

01.06.2020

01.06.2020

* Based on individual arrangements differing conditions are possible.

Old/Current Conditions p.a.

 

CHF

EUR

USD

Account is uncalled

-0.50%

-0.40%

1.10%

1.00%

Account is called

-0.75%

-0.60%

0.80%

0.70%

Old Rate valid until

31.05.2020

31.05.2020

30.04.2020

01.05.2020 - 31.05.2020

New openings upon request only – Please contact your client advisor 

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