Money market account 65 Current conditions for businesses

New Conditions p.a.

 

CHF

EUR

USD

Amount is uncalled

0.00%

-0.40%

0.60%

Amount is called

0.00%

-0.60%

0.40%

Valid as of

01.06.2017

01.07.2017

01.07.2017

* Based on individual arrangements differing conditions are possible.

Old Conditions p.a.

 

CHF

EUR

USD

Account is uncalled

0.02%

0.00%

0.50%

Account is called

0.00%

0.00%

0.25%

Old Rate valid until

31.05.2017

30.06.2017

30.06.2017

New openings upon request only – Please contact your client advisor 

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