Money markets
Trading fees

Fixed or flexible placement duration

Starting from CHF/EUR/USD 100’000

10 counterparties to choose from

Interest Rates

Please select a bank to display the indicative rates. All rates are displayed in %.

Conditions & Pricing


Term Deposits

Fiduciary Placements


Swissquote Bank

9 different counterparties

Ticket Fee


CHF/EUR/USD 25 or equivalent value in EUR

Commission on paid interests


100'000 – 499'999 10%
500'000 – 999'999 8%
Over 1'000'000 5%

Withholding tax

35% on interests

Not Applicable


Placement duration

Fixed at 1 to 12 months or with 48h notice period (Call)

Minimum investment amount

CHF/EUR/USD 100'000 or exchange value in EUR

Currencies offered

CHF/EUR/USD/GBP/CAD/AUD or other currencies upon request

Payment of interests

On maturity for fixed placements / Quarterly for call placements

Value date for operations

48 hours – D+2

Increase/Decrease of capital (call deposits only)

CHF/EUR/USD 25 or equivalent in EUR

Ancillary fees

VAT applicable to commissions paid (Swiss residents only)

Order placement

By telephone on +41 44 825 88 88