Institutional Investors Institutional Clients Conditions

Institutional Clients Conditions

This page contains all the information on fees, charges, and interest rates for institutional clients.

Interest Rates

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   23.01.2023 0.50% 5.00%
EUR   16.01.2023 1.50% 5.00%
USD   16.01.2023  3.70% 6.75%
CAD   30.01.2023 3.85% 6.50%
GBP   16.01.2023 2.93% 6.00%
SEK   16.01.2023 1.70% 5.00%
DKK   30.01.2023 1.00% 5.00%
NOK   16.01.2023 2.15% 5.50%
JPY   23.01.2023 -0.46% 5.00%
AUD   16.01.2023 2.65% 5.75%
NZD   30.01.2023 3.50% 6.00%
SGD   30.01.2023 3.00% 5.25%
HKD   16.01.2023 2.00% 5.00%
ZAR   09.01.2023 6.25% 9.25%