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