Institutional Investors Institutional Clients Conditions
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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 | 12.09.2022 | -0.59% | 5.55% | |
| EUR | 19.09.2022 | -0.01% | 5.55% | |
| USD | 12.09.2022 | 1.85% | 5.55% | |
| CAD | 12.09.2022 | 2.45% | 5.55% | |
| GBP | 29.08.2022 | 1.32% | 5.55% | |
| SEK | 12.09.2022 | 0.15% | 5.55% | |
| DKK | 12.09.2022 | 0.05% | 5.55% | |
| NOK | 29.08.2022 | 1.20% | 5.55% | |
| JPY | 19.09.2022 | -0.48% | 5.55% | |
| AUD | 08.08.2022 | 1.20% | 5.55% | |
| NZD | 22.08.2022 | 2.15% | 5.55% | |
| SGD | 08.08.2022 | 1.75% | 5.55% | |
| HKD | 10.11.2008 | 0.00% | 5.55% | |
| ZAR | 05.09.2022 | 4.50% | 5.55% |