MONEY MARKETS
Your liquidity in agile mode
Optimise your liquidity surplus by engaging in Fiduciary Deposits, Treasury Bills, and a diverse spectrum of financial instruments, all seamlessly accessible through your internal settlement account.
Fiduciary deposits
with fixed/flexible placement durations
Swissquote and a selection of 10 banks to choose from
with our Lombard loan against the pledge of your deposit
Interest Rates
Please select a bank to display the indicative rates. All rates are displayed net, and for an invested amount of EUR 100'000 – 499'999 (or CHF/USD equivalent). See below for commission on paid interest for higher amounts. Shorter periods available upon request.
Conditions & Pricing
| Placement duration | Fixed from 1 to 12 months or flexible with 48h notice period (Call) |
| Minimum investment amount | CHF/EUR/USD 100'000 (or higher, depending on counterparty) |
| 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 |
| Order placement | By telephone on +41 58 721 98 00 |
| Counterparty | Your choice among 10 partner banks |
| Ticket Fee | CHF/EUR/USD 25 or equivalent value in EUR |
| Commission on paid interests | Based on the amount of the nominal in CHF/EUR/USD or equivalent in EUR. • 100'000 – 499'999: 10% • 500'000 – 999'999: 8% • Over 1'000'000: 5% |
| Withholding tax | Not Applicable |
| 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) |
| Counterparty | Swissquote Bank |
| Ticket Fee | 0, except for any increase / decrease / liquidation of capital (only for call deposits) |
| Commission on paid interests | None |
| Withholding tax | 35% on interests |
Contact us today
We are eager to know how we can further customise our solutions to your needs. Choose your Swissquote office and reach out now!