Current conditions

Current conditions p.a.

Client type

CHF

EUR

USD

GBP

Amount is uncalled

Natural Person

0.05%

2.05%

3.65%

3.35%

Â鶹Éç Money Market Account 65

Corporate Client

0.05%

2.05%

3.65%

3.35%

Â鶹Éç Money Market Account 65

Financial- / Institutional Clients/ Banks

0.01%

1.90%

3.50%

3.25%

Amount is called
Â鶹Éç Fix Term Deposit 65

Ìý-Ìý

2M-FTD1 – 20bps
(min. 0.0%)

2M-FTD1 – 20bps
(min. 0.0%)

2M-FTD1 – 20bps
(min. 0.00%)

2M-FTD1 – 20bps
(min. 0.00%)

Valid as of

-Ìý

24.06.2025

10.06.2025

16.12.2025

23.12.2025

Based on individual arrangements differing conditions are possible.

Old conditions

Current conditions p.a.

Client type

CHF

EUR

USD

GBP

Amount is uncalled

Natural Person

0.15%

2.30%

3.90%

3.60%

Â鶹Éç Money Market Account 65

Corporate Client

0.15%

2.30%

3.90%

3.60%

Â鶹Éç Money Market Account 65

Financial- / Institutional Clients/ Banks

0.05%

2.15%

3.75%

3.50%

Amount is called
Â鶹Éç Fix Term Deposit 65

Ìý-Ìý

2M-FTD1 – 20bps
(min. 0.0%)

2M-FTD1 – 20bps
(min. 0.0%)

2M-FTD1 – 20bps
(min. 0.00%)

2M-FTD1 – 20bps
(min. 0.00%)

Valid until

-Ìý

23.06.2025

09.06.2025

15.12.2025

22.12.2025

1Â鶹Éç Fixed Term Deposit rates can be viewed at ubs.com/quotes. These are Indicative rates. These rates can depend on different factors, for example, Total client’s assets and/or transaction amounts, etc. different rates may be applicable. For more information, please contact your client advisor.

New openings upon request only – Please contact your client advisor

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