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%

0.20%

Amount is called

-0.75%

-0.60%

0.00%

Valid as of

01.06.2020

01.06.2020

01.08.2020

* Based on individual arrangements differing conditions are possible.

Old/Current Conditions p.a.

CHF

EUR

USD

Amount is uncalled

-0.50%

-0.40%

0.50%

0.40%

Amount is called

-0.75%

-0.60%

0.20%

0.10%

Old Rate valid until

31.05.2020

31.05.2020

30.06.2020

01.07.2020 -
31.07.2020

New openings upon request only – Please contact your client advisor 

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