Money markets
Trading fees
Fixed or flexible placement duration
Starting from CHF/EUR/USD 100’000
10 counterparties to choose from
Interest Rates
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Please select a bank to display the indicative rates. All rates are displayed in %.
Conditions & Pricing
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| Term Deposits | Fiduciary Placements |
|---|---|---|
Counterparty | Swissquote Bank | 9 different counterparties |
Ticket Fee | 0 | CHF/EUR/USD 25 or equivalent value in EUR |
Commission on paid interests | None | 100'000 – 499'999 10% |
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 | |