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

Current conditions p.a.

CHF

EUR

USD

Amount is uncalled

-0.60%

-0.50%

0.10%

Amount is called

-0.75%

-0.60%

0.00%

Valid as of

01.06.2020

01.06.2020

01.12.2020

* Based on individual arrangements differing conditions are possible.

Old conditions p.a.

CHF

EUR

USD

Amount is uncalled

-0.50%

-0.40%

0.20%

Amount is called

-0.75%

-0.60%

0.10%

Valid until

31.05.2020

31.05.2020

30.11.2020

New openings upon request only – Please contact your client advisor 

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