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) 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

0.50%

CHF 20,000; higher amounts at 0.01%

CHF

1.01% / 1.50% 5)

Interest applies to non-invested credit
balances

EUR

1.01%

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 6)

0.20%

None

Vested benefits account

CHF

0.20%

None

For private clients. Valid from March 1, 2017.