Money market account 95 Conditions

New Conditions p.a.

 

CHF

EUR

USD

Account is uncalled

0.00%

-0.40

0.70%

Account is called

0.00%

-0.60

0.50%

Valid as of

01.07.2017

01.08.2017

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%

0.60%

Account is called

0.00%

0.00%

0.30%

Old Rate valid until

30.06.2017

31.07.2017

30.06.2017

New openings upon request only – Please contact your client advisor 

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