Overnight
Overnight interest gainsThe right money market instrument with the shortest term. Optimize your cash management overnight with Overnight.
Overnight: for efficient cash management
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Financial investment with a term of one day
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No commission
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Minimum amount: CHF 5 million or equivalent in a foreign currency
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Investment amount becomes available again on the next day
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Interest gains compared to business account
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Current interest rate on request
Value date/withholding tax
Debit/credit to business account |
On the trade date |
|---|---|
Commission |
None |
Withholding tax |
35% |
Investment currencies
CHF |
Swiss franc |
|---|---|
AUD |
Australian dollar |
CAD |
Canadian dollar |
DKK |
Danish krone |
EUR |
Euro |
GBP |
British pound |
JPY |
Japanese yen |
NOK |
Norwegian krone |
SEK |
Swedish krona |
USD |
American dollar |