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 millionCHF 100,000 or equivalent in foreign currency
    Fixed-term deposits from CHF 1 millionCHF 1 million or equivalent in foreign currency
     Term Fixed-term deposits up to CHF 1 million1 to 12 months
    Fixed-term deposits from CHF 1 millionAnything from 1 week to 12 months
     Interest rate Fixed-term deposits up to CHF 1 millionOn request
    Fixed-term deposits from CHF 1 millionOn request
     Debit from postal account Fixed-term deposits up to CHF 1 millionOn value date
    Fixed-term deposits from CHF 1 millionOn value date
     Value date Fixed-term deposits up to CHF 1 millionConclusion of transaction plus 2 working days
    Fixed-term deposits from CHF 1 millionConclusion of transaction plus 2 working days
     Withholding tax Fixed-term deposits up to CHF 1 million35%
    Fixed-term deposits from CHF 1 million35%
     Commission Fixed-term deposits up to CHF 1 millionNone
    Fixed-term deposits from CHF 1 millionNone

    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