Current interest rates Current interest rates for retail clients

Payments

Currency

Interest Rate

Interest rate as of 1.5.17

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 rate as of 1.5.17

Interest payment limit

CHF 1)

0.01% 4)

 

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

EUR 2)

0.01%

0,00 %

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%

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 rate as of 1.5.17

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 April 17, 2017.