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
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