Money markets
Trading fees

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Fixed or flexible placement duration

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Starting from CHF/EUR/USD 100’000

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10 counterparties to chose from

 

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%
500'000 – 999'999 8%
Over 1'000'000 5%

Withholding tax

35% on interests

Not Applicable

*depending on the amount of the nominal in CHF/EUR/USD or equivalent in EUR.

 

Placement duration

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

Minimum investment amount

CHF/EUR/USD 100'000 

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

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