It is important to us to always provide you with the latest information. Get an overview of the fees, charges and interest rates. All conditions published here are valid for existing clients of Credit Suisse until the transfer to the UBS platform. With regard to new business, please visit the UBS website.
The interest rates listed in the table below apply to the Global Custody accounts, the Asset Management accounts, Investment Fund accounts and the Futures profit and loss accounts. The interest rates are published on the 1st working day of each week and apply to the current week.
IMPORTANT: In case of low or negative market rates, the Bank reserves the right to apply negative credit interest rates at any time.
| Currency | Amount | Valid from | Credit interest | Debit interest |
| CHF | 23.12.2024 | 0.00% | 5.00% | |
| EUR | 17.03.2025 | 1.86% | 5.50% | |
| USD | 17.03.2025 | 3.66% | 7.00% | |
| CAD | 17.03.2025 | 1.35% | 5.25% | |
| GBP | 17.03.2025 | 3.80% | 7.25% | |
| SEK | 10.02.2025 | 1.20% | 5.00% | |
| DKK | 17.03.2025 | 1.30% | 5.00% | |
| NOK | 10.03.2025 | 3.50% | 6.50% | |
| JPY | 10.02.2025 | 0.03% | 5.00% | |
| AUD | 24.02.2025 | 3.30% | 6.50% | |
| NZD | 17.03.2025 | 2.65% | 6.25% | |
| SGD | 17.03.2025 | 1.70% | 5.25% | |
| HKD | 10.03.2025 | 2.20% | 5.75% | |
| ZAR | 03.03.2025 | 6.15% | 9.75% |