Interest rates

2011 interest rates

from 01.11.11     1.375% p.a.
01.01.11 – 31.10.11     1.75% p.a.

2010 interest rates

01.11.10 – 31.12.10     1.75% p.a.
01.01.10 – 31.10.10     2.00% p.a.

2009 interest rates

01.04.09 – 31.12.09     2.00% p.a.
01.01.09 – 31.03.09     2.30% p.a.

2008 interest rates

01.03.08 – 31.12.08     2.30% p.a.
01.01.08 – 29.02.08     2.00% p.a.

2007 interest rates

01.09.07 – 31.12.07     2.00% p.a.
01.05.07 – 31.08.07   up to CHF 499,999 1.50% p.a.
    from CHF 500,000 1.625% p.a.
01.01.07 – 30.04.07     1.50% p.a.

Interest rates on securities deposit accounts are set directly by the relevant custodian banks and may deviate from the rates indicated above.

Interest rates are based on market rates and may be changed at any time.