Money Market Solution 35

Conditions

Current conditions

Current conditions p.a.

Current conditions p.a.

Client type

Client type

CHF

CHF

EUR

EUR

USD

USD

GBP

GBP

Current conditions p.a.

Amount is uncalled

Client type

Natural Person

CHF

0.65%

EUR

3.00%

USD

4.65%

GBP

4.10%

Current conditions p.a.

UBS Money Market Account 35

Client type

Corporate Client

CHF

0.65%

EUR

3.00%

USD

4.65%

GBP

4.10%

Current conditions p.a.

UBS Money Market Account 35

Client type

Financial- / Institutional Clients/ Banks

CHF

0.50%

EUR

2.85%

USD

4.55%

GBP

4.00%

Current conditions p.a.

Amount is called
UBS Fix Term Deposit 35

Client type

 - 

CHF

1M-FTD1 – 50bps
(min. 0.0%)

EUR

1M-FTD1 – 50bps
(min. 0.0%)

USD

1M-FTD1 – 50bps
(min. 0.00%)

GBP

1M-FTD1 – 50bps
(min. 0.00%)

Current conditions p.a.

Valid as of

Client type

- 

CHF

29.10.2024

EUR

29.10.2024

USD

12.11.2024

GBP

12.11.2024

Based on individual arrangements differing conditions are possible.

Old conditions

Current conditions p.a.

Current conditions p.a.

Client type

Client type

CHF

CHF

EUR

EUR

USD

USD

GBP

GBP

Current conditions p.a.

Amount is uncalled

Client type

Natural Person

CHF

0.85%

EUR

3.20%

USD

4.90%

GBP

4.35%

Current conditions p.a.

UBS Money Market Account 35

Client type

Corporate Client

CHF

0.85%

EUR

3.20%

USD

4.90%

GBP

4.35%

Current conditions p.a.

UBS Money Market Account 35

Client type

Financial- / Institutional Clients/ Banks

CHF

0.70%

EUR

3.05%

USD

4.80%

GBP

4.25%

Current conditions p.a.

Amount is called
UBS Fix Term Deposit 35

Client type

 - 

CHF

1M-FTD1 – 50bps
(min. 0.0%)

EUR

1M-FTD1 – 50bps
(min. 0.0%)

USD

1M-FTD1 – 50bps
(min. 0.00%)

GBP

1M-FTD1 – 50bps
(min. 0.00%)

Current conditions p.a.

Valid until

Client type

- 

CHF

28.10.2024

EUR

28.10.2024

USD

11.11.2024

GBP

11.11.2024

Based on individual arrangements differing conditions are possible.

1UBS 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

Please register here to get a notification if the interest rates are going to change.

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