Current conditions

Current conditions p.a.

Client type

CHF

EUR

USD

GBP

Amount is uncalled

Natural Person

0.01%

2.00%

3.55%

3.25%

UBS Money Market Account 35

Corporate Client

0.01%

2.00%

3.55%

3.25%

UBS Money Market Account 35

Financial- / Institutional Clients/ Banks

0.01%

1.85%

3.45%

3.15%

Amount is called
UBS Fix Term Deposit 35

 - 

1M-FTD1 – 50bps
(min. 0.0%)

1M-FTD1 – 50bps
(min. 0.0%)

1M-FTD1 – 50bps
(min. 0.00%)

1M-FTD1 – 50bps
(min. 0.00%)

Valid as of

- 

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

0.10%

2.25%

3.80%

3.50%

UBS Money Market Account 35

Corporate Client

0.10%

2.25%

3.80%

3.50%

UBS Money Market Account 35

Financial- / Institutional Clients/ Banks

0.01%

2.10%

3.70%

3.40%

Amount is called
UBS Fix Term Deposit 35

 - 

1M-FTD1 – 50bps
(min. 0.0%)

1M-FTD1 – 50bps
(min. 0.0%)

1M-FTD1 – 50bps
(min. 0.00%)

1M-FTD1 – 50bps
(min. 0.00%)

Valid until

- 

23.06.2025

09.06.2025

15.12.2025

22.12.2025

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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