Fixed-term deposits

Benefit from potential returns

Fixed-term deposits are the right money market instrument for investors who want to invest their surplus cash in the short to medium term. You determine the term of your investment yourself.

Fixed-term deposits: Determine the term yourself

  • Flexible term to maturity

  • Short- to medium-term investment

  • No commission

  • Amounts below CHF 1 million or equivalent in a foreign currency: Standard interest rate on request

  • Amounts above CHF 1 million or equivalent in a foreign currency: Individual market conditions

  •   Fixed-term deposits up to CHF 1 million Fixed-term deposits from CHF 1 million
     
    Minimum amount
    Fixed-term deposits up to CHF 1 million
    CHF 100,000 or equivalent in foreign currency
    Fixed-term deposits from CHF 1 million
    CHF 1 million or equivalent in foreign currency
     
    Term
    Fixed-term deposits up to CHF 1 million
    1 to 12 months
    Fixed-term deposits from CHF 1 million
    Anything from 1 week to 12 months
     
    Interest rate
    Fixed-term deposits up to CHF 1 million
    On request
    Fixed-term deposits from CHF 1 million
    On request
     
    Debit from postal account
    Fixed-term deposits up to CHF 1 million
    On value date
    Fixed-term deposits from CHF 1 million
    On value date
     
    Value date
    Fixed-term deposits up to CHF 1 million
    Conclusion of transaction plus 2 working days
    Fixed-term deposits from CHF 1 million
    Conclusion of transaction plus 2 working days
     
    Withholding tax
    Fixed-term deposits up to CHF 1 million
    35%
    Fixed-term deposits from CHF 1 million
    35%
     
    Commission
    Fixed-term deposits up to CHF 1 million
    None
    Fixed-term deposits from CHF 1 million
    None

    Anlagewährungen

    CHF
    Schweizer Franken
    AUD
    Australischer Dollar
    CAD
    Kanadischer Dollar
    DKK
    Dänische Krone
    EUR
    Euro
    GBP
    Britisches Pfund
    JPY
    Japanischer Yen
    NOK
    Norwegische Krone
    SEK
    Schwedische Krone
    USD
    Amerikanischer Dollar