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
CHFSwiss francAUDAustralian dollarCADCanadian dollarDKKDanish kroneEUREuroGBPBritish poundJPYJapanese yenNOKNorwegian kroneSEKSwedish kronaUSDAmerican dollar