For businesses: large companies, institutional clients, small and medium-sized enterprises (SMEs) and startups.
0% per year.
The interest rate is variable and can be adjusted at any time to current conditions on the money and capital markets.
No withdrawal restrictions.
UBS Business Card: first year free of charge, subsequent years CHF 70 per year.
Free of charge if an account at UBS is openend. Generally free for startups.
Otherwise: Nonrecurring fee of capital payment account for GmbH or AG: if an account at UBS is opened after the payment: 0.05%, mininum of CHF 200, maximum of CHF 5000. Mininium of CHF 1000 if capital does not remain with UBS after payment is completed.
Account opening: free of charge.
Account management costs: CHF 20 per quarter (free of charge for new customers and startups in the first year).
Close-out of account: free of charge.
Statements of account: monthly, either by post (with postal fees) or electronically via online banking (free of charge).
Account closure: Either by post or electronically via online banking (free of charge, quarterly).
Incoming payment (Switzerland): free of charge.
Electronic payment order (Switzerland): free of charge.
Electronic payment order (abroad): SEPA payments in Euro free of charge; other currencies CHF 5 per payment.
Non-electronic payment order: depending on order type.
Permanent order: Execution (Switzerland in CHF or EUR): free of charge.
Payment by direct debit (LSV+): free of charge.
Above 500 transactions per month (CHF, EUR): CHF 0.30 per out-going payment and CHF 0.20 per incoming payment.
Debit Mastercard: CHF 50 per year (or Visa Debit: CHF 50).
Purchases in Switzerland in CHF: free of charge.
Purchases in foreign currencies and abroad: 2%, at least CHF 1.00 in addition to foreign exchange rates.
Cash withdrawal at ATMs of UBS: free of charge.
Cash withdrawal at ATMs of other banks in CHF: CHF 2 per withdrawal.
Cash withdrawal abroad: CHF 5 in addition to foreign exchange rates.
Business current account of UBS.
More products
