Current conditions

Current conditions p.a.

Client type

CHF

EUR

USD

GBP

Amount is uncalled

Natural Person

0.01%

1.90%

3.70%

3.40%

Â鶹Éç Money Market Account 95

Corporate Client

0.01%

1.90%

3.70%

3.40%

Â鶹Éç Money Market Account 95

Financial- / Institutional Clients/ Banks

0.00%

1.75%

3.55%

3.30%

Amount is called
Â鶹Éç Fix Term Deposit 95

Ìý-Ìý

3M-FGS1 – 0bps
(min. 0.0%)

3M-FGS1 – 0bps
(min. 0.0%)

3M-FGS1 – 0bps
(min. 0.00%)

3M-FGS1 – 0bps
(min. 0.00%)

Valid as of

-Ìý

10.02.2026

10.02.2026

10.02.2026

10.02.2026

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

0.05%

2.15%

3.70%

3.40%

Â鶹Éç Money Market Account 95

Corporate Client

0.05%

2.15%

3.70%

3.40%

Â鶹Éç Money Market Account 95

Financial- / Institutional Clients/ Banks

0.05%

2.15%

3.70%

3.40%

Amount is called
Â鶹Éç Fix Term Deposit 95

Ìý-Ìý

3M-FGS1 – 0bps
(min. 0.0%)

3M-FGS1 – 0bps
(min. 0.0%)

3M-FGS1 – 0bps
(min. 0.00%)

3M-FGS1 – 0bps
(min. 0.00%)

Valid until

-Ìý

09.02.2026

09.02.2026

09.02.2026

09.02.2026

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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