Money market investments at a glance

With overnight, call money and fixed-term deposits, we offer flexible money market investments for efficient cash management. Find the ideal solution to invest money in the short and medium term.

Financial investment Overnight Financial investment Call money Financial investment Fixed-term deposits

Financial investment with a term of 1 day

Financial investment with a minimum term of 48 hours

Flexible term of 1 week to max.12 months

Minimum amount: CHF 5 million or equivalent in a foreign currency

Minimum amount: CHF 1 million or equivalent in a foreign currency

Minimum amount: CHF 100,000 – or equivalent value in a foreign currency from a term of 1 month; CHF 1 million or equivalent value in a foreign currency from a term of 1 week

Investment amount becomes available again on the next day

Part-withdrawals and increases allowed during the term

Short- to medium-term investment

Interest gains compared to business account

Interest gains compared to business account

Amounts below CHF 1 million (or equivalent in a foreign currency): standard interest rate on request

Current interest rate on request

Current interest rate on request

Amounts above CHF 1 million (or equivalent in a foreign currency): current interest rate upon request

No commission

Commission: CHF 50 for withdrawals and increases below CHF 250,000.

No commission