Money market account 95
Conditions
Current conditions
Current conditions p.a. | Current conditions p.a. | Client type | Client type | CHF | CHF | EUR | EUR | USD | USD | GBP | GBP |
---|---|---|---|---|---|---|---|---|---|---|---|
Current conditions p.a. | Amount is uncalled | Client type | Natural Person | CHF | 1.5% | EUR | 3.7% | USD | 5.35% | GBP | 4.35% |
Current conditions p.a. | UBS Money Market Account 95 | Client type | Corporate Client | CHF | 1.5% | EUR | 3.7% | USD | 5.35% | GBP | 4.35% |
Current conditions p.a. | UBS Money Market Account 95 | Client type | Financial- / Institutional Clients/ Banks | CHF | 1.5% | EUR | 3.7% | USD | 5.35% | GBP | 4.35% |
Current conditions p.a. | Amount is called | Client type | - | CHF | 3M-FTD1 – 0bps | EUR | 3M-FTD1 – 0bps | USD | 3M-FTD1 – 0bps | GBP | 3M-FTD1 – 0bps |
Current conditions p.a. | Valid as of | Client type | - | CHF | 2.4.2024 | EUR | 2.4.2024 | USD | 2.4.2024 | GBP | 2.4.2024 |
Old conditions
Old conditions p.a. | Old conditions p.a. | CHF | CHF | EUR | EUR | USD | USD |
---|---|---|---|---|---|---|---|
Old conditions p.a. | Account is uncalled | CHF | 1.5% | EUR | 3.1% | USD | 5.2% |
Old conditions p.a. | Account is called | CHF | 0.65% | EUR | 2.55% | USD | 4.50% |
Old conditions p.a. | Valid until | CHF | 01.04.2024 | EUR | 01.04.2024 | USD | 01.04.2024 |
New openings upon request only – Please contact your client advisor
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