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Fixed-term deposits
Benefit from potential returnsFixed-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
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Flexible term to maturity
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Short- to medium-term investment
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No commission
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Amounts below CHF 1 million or equivalent in a foreign currency: Standard interest rate on request
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Amounts above CHF 1 million or equivalent in a foreign currency: Individual market conditions
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Fixed-term deposits up to CHF 1 million Fixed-term deposits from CHF 1 million Minimum amountFixed-term deposits up to CHF 1 million CHF 100,000 or equivalent in foreign currencyFixed-term deposits from CHF 1 million CHF 1 million or equivalent in foreign currencyTermFixed-term deposits up to CHF 1 million 1 to 12 monthsFixed-term deposits from CHF 1 million Anything from 1 week to 12 monthsInterest rateFixed-term deposits up to CHF 1 million On requestFixed-term deposits from CHF 1 million On requestDebit from accountFixed-term deposits up to CHF 1 million On value dateFixed-term deposits from CHF 1 million On value dateValue dateFixed-term deposits up to CHF 1 million Conclusion of transaction plus 2 working daysFixed-term deposits from CHF 1 million Conclusion of transaction plus 2 working daysWithholding taxFixed-term deposits up to CHF 1 million 35%Fixed-term deposits from CHF 1 million 35%CommissionFixed-term deposits up to CHF 1 million NoneFixed-term deposits from CHF 1 million NoneAnlagewährungen
CHFSchweizer FrankenAUDAustralischer DollarCADKanadischer DollarDKKDänische KroneEUREuroGBPBritisches PfundJPYJapanischer YenNOKNorwegische KroneSEKSchwedische KroneUSDAmerikanischer Dollar