Overnight

Overnight interest gains

The right money market instrument with the shortest term. Optimize your cash management overnight with Overnight.

Overnight: for efficient cash management

  • Financial investment with a term of one day

  • No commission

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

  • Investment amount becomes available again on the next day

  • Interest gains compared to business account

  • Current interest rate on request 

  • Value date/withholding tax

    Debit/credit to business account
    On the trade date
    Commission
    None
    Withholding tax
    35%

    Investment currencies

    CHF Swiss franc
    AUD Australian dollar
    CAD Canadian dollar
    DKK Danish krone
    EUR Euro
    GBP British pound
    JPY Japanese yen
    NOK Norwegian krone
    SEK Swedish krona
    USD American dollar