Current interest rates Current interest rates for retail clients

Payments

Currency

Interest Rate

Interest payment limit

CHF 1)

0.00%

None

EUR 2)

0.00%

None; Deposit Charge applicable 3)

CHF 1) 3)

0.25%

CHF 100,000; higher amounts at 0.01%

CHF 1) 4)

0.25%

CHF 100,000; higher amounts at 0.01%

CHF 2)

0.00%

None; Deposit Charge applicable 3)

Saving/Investing

Currency

Interest rate

Interest payment limit

CHF 1)

0.01% 5)

CHF 500,000; higher amounts
currently also at 0.01%

EUR 2)

0,00%

None; Deposit Charge applicable 3)

CHF

0.50%

CHF 20,000; higher amounts at 0.01%

CHF

1.01% / 1.50% 6)

Interest applies to non-invested credit
balances

EUR

1,00%

Interest applies to non-invested credit
balances

USD

No interest
paid on
this account

-

CHF / EUR

Displayed in
branch or
available
on request

None

Retirement provision

Currency

Interest rate

Interest payment limit

Fisca account 3a

CHF

0.20%

None

Unrestricted retirement account 3b

CHF 7)

0.20%

None

Vested benefits account

CHF

0.05%

None

For private clients. Valid from July 1, 2017.