POSITIVE INTEREST RATES

Interest rates on cash deposits 
_

CASH DEPOSIT

CHF

EUR

GBP

USD

AED

< 200K

0.10%

0.10%

0.10%

0.20%

0.20%

200K – 500K

0.25%

0.20%

0.20%

0.30%

0.30%

> 500K

0.50%

0.30%

0.30%

0.40%

0.40%

 

If you qualify for a higher interest rate, that rate will apply to the full amount of the deposit. For example, with a deposit of 200k, you will earn 0.25% on the entire sum.

Interests are accrued daily, based on the balance at the end of each day. They are deposited on your account once a year, at the end of the year. Positive interest rates only apply to private clients, legal entities are not eligible.

Download fee schedule