Institutional Investors Institutional Clients Conditions

Institutional Clients Conditions

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 Valid from Credit interest Debit interest
CHF 07.09.2020 -1.09% 5.55%
EUR 14.09.2020 -0.89% 5.55%
USD 23.03.2020 0.00% 5.55%
CAD 18.05.2020 0.00% 5.55%
GBP 23.03.2020 0.00% 5.55%
SEK 02.03.2020 -0.25% 5.55%
DKK 02.03.2020 -0.75% 5.55%
NOK 22.06.2020 0.00% 5.55%
JPY 14.09.2020
-0.50% 5.00%
AUD 22.06.2020 0.00% 5.55%
NZD 22.06.2020 0.00% 5.55%
SGD 01.01.2013 0.00% 5.55%
HKD 10.11.2008 0.00% 5.55%
ZAR 03.08.2020
3.10% 7.85%