Compare money market investments
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 |
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Financial investment with a term of 1 day
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Financial investment with a minimum term of 48 hours
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Flexible term of 1 week to max.12 months
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Minimum amount: CHF 5 million or equivalent in a foreign currency
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Minimum amount: CHF 1 million or equivalent in a foreign currency
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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
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Investment amount becomes available again on the next day
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Part-withdrawals and increases allowed during the term
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Short- to medium-term investment
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Interest gains compared to business account
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Interest gains compared to business account
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Amounts below CHF 1 million (or equivalent in a foreign currency): standard interest rate on request
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Current interest rate on request
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Current interest rate on request
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Amounts above CHF 1 million (or equivalent in a foreign currency): current interest rate upon request
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No commission
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Commission: CHF 50 for withdrawals and increases below CHF 250,000.
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No commission
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