Money market account 95 Conditions
Offering for commercial clients has been discontinued!

New Conditions p.a.

CHF

EUR

USD

Account is uncalled

-0.60%

-0.50%

0.50%

Account is called

-0.75%

-0.60%

0.20%

Valid as of

01.07.2020

01.07.2020

01.08.2020

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%

0.60%

Account is called

-0.75%

-0.60%

0.80%

0.30%

Old Rate valid until

30.06.2020

30.06.2020

01.06.2020 - 30.06.2020

01.07.2020 -
31.07.2020

New openings upon request only – Please contact your client advisor 

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