Business current account

Account

Currency

Interest rate1,2 and interest payment limit

Business current account

CHF

0.000%

Business current account

EUR

0.000% up to EUR 150 000
0.000% above EUR 150 000

Business savings account

Account

Currency

Interest rate1,2 and interest payment limit

Business savings account 1 month

CHF

0.010% up to  CHF 1 million
0.000% above CHF 1 million

Business savings account 3 months

CHF

0.050% up to  CHF 1 million
0.000% above CHF 1 million

Business savings account 1 month

EUR

1.000% up to  EUR 1 million
0.000% above EUR 1 million

Business savings account 3 months

EUR

1.200% up to  EUR 1 million
0.000% above EUR 1 million

Company start-up accounts / capital increase

Currency

Interest rate1,2 and interest payment limit

Capital deposits account

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No interest is paid on this account

Money market accounts and fiduciary investments

Currency

Interest rate1,2 and interest payment limit

Fixed-term deposit

Available in most currencies
(upon request)

Upon request
(fixed interest rate, depending
on the investment period and currency)

Fiduciary investment (fixed)

Available in popular currencies
(CHF, EUR, USD, GBP, others upon request)

Upon request
(fixed interest rate, depending on the investment period and currency

1) Overdraft interest conditions on request.
2) Deposit charge on account balances of companies, institutional clients and legal entities. For questions about conditions, contact your client advisor.

For corporate clients. Valid from 1 May 2026.