Fixed-term deposits

Benefit from higher potential returns

Fixed-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

  • Flexible term to maturity

  • Short- to medium-term investment

  • No commission

  • Amounts below CHF 1 million (or equivalent in a foreign currency): Standard interest rate on request

  • Amounts above CHF 1 million (or equivalent in a foreign currency): Individual market conditions

  • Value date/withholding tax

    Debit/credit to business account
    On the trade date
    Commission
    None
    Withholding tax
    35%

    Investment currencies

    CHF
    Swiss franc
    AUD
    Australian dollar
    CAD
    Canadian dollar
    DKK
    Danish krone
    EUR
    Euro
    GBP
    British pound
    JPY
    Japanese yen
    NOK
    Norwegian krone
    SEK
    Swedish krona
    USD
    American dollar

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