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

CHF 1)

0.00%

None

CHF 1) 3)

0.25%

CHF 100,000; higher amounts at 0.01%

CHF 1) 3)

0.25%

CHF 100,000; higher amounts at 0.01%

CHF 2)

0.00%

None

Saving/Investing

Currency

Interest rate

Interest payment limit

CHF 1)

0,01% 4)

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

EUR 2)

0,01%

None

CHF

0,75%

CHF 20,000; higher amounts at 0.01%

  • Investment fund account

CHF

1,01% / 1,75% 5)

Interest applies to non-invested credit balances

  • Investment fund account

EUR

1,01%

Interest applies to non-invested credit balances

  • Investment fund account

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

0.50%

None

Unrestricted retirement account 3b

CHF 6)

0.50%

None

Vested benefits account

CHF

0.20%

None

For private clients. Valid from April 1, 2015.