Interest and margin rates

Margin rates
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CurrencyBase rate
as at 9 Apr.
2020
Loans <50'000
(Base Rate
+4.99%)
Loans >50'000
(Base Rate
+2.99%)
Loans >250'000
(Base Rate
+2.49%)
Loans >1'000'000
(Base Rate
+1.99%)
EUR0.00%4.99%2.99%2.49%1.99%
USD0.25%5.24%3.24%2.74%2.24%
GBP0.10%5.09%3.09%2.59%2.09%
CAD0.25%5.24%3.24%2.74%2.24%
CHF0.00%4.99%Contact us
SEK0.00%4.99%
SGD1.49%6.48%
HKD0.86%5.85%
AUD0.25%5.24%

Base rates are set weekly and in line (minimum 0.00%) with reference to commercially recognized interest rates, such as the ECB Main Refinancing Rate (EUR), Fed Funds Rate (USD), BoE Base Rate (GBP), BOC Policy Interest Rate (CAD), SNB SARON rate (CHF), Sveriges Riksbank Repo Rate (SEK), MAS Standing Facility Borrowing Rate (SGD), HKMA Base Rate (HKD), RBA Cash Rate (AUD). Debit interest will be charged quarterly in arrears.

Cash rates
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Interest, where applicable, will be accrued daily and posted to your account on a quarterly basis.

CurrencyEUR 0-1'000EUR 1'001-10'000EUR 10'001-50'00050'001+
EUR0.000%*0.000%*0.000%*0.000%*
USD0.000%0.000%0.000%0.000%
GBP0.000%0.000%0.000%0.000%
CAD0.000%0.000%0.000%0.000%
AUD0.000%0.000%0.000%0.000%
HKD0.000%0.000%0.000%0.000%
SGD0.000%0.000%0.000%0.000%
SEK-1.25%-1.25%-1.25%-1.25%
CHF-1.25%-1.25%-1.25%-1.25%

*Central bank deposit rates will apply on euro balances during the quarter following a 12-month period of account inactivity (no stock or ETF trades). Additionally, from 1 October 2019, central bank deposit rates will apply on your euro balance over EUR 500'000 .

 

Overdraft rates
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Rates applicable from 1 May 2018

CurrencyInterest rate
All CurrenciesBase Rate + 12.99%


Interest will be charged on debit balances in each sub currency-account. Debit interest will be accrued daily and will be charged to your account on a quarterly basis. Clients are responsible for the management of the different sub currency-account balances.

Base rates are set weekly and in line (minimum 0.00%) with reference to commercially recognized interest rates, such as the ECB Main Refinancing Rate (EUR), Fed Funds Rate (USD), BoE Base Rate (GBP), BOC Policy Interest Rate (CAD), SNB SARON rate (CHF), Sveriges Riksbank Repo Rate (SEK), MAS Standing Facility Borrowing Rate (SGD), HKMA Base Rate (HKD), RBA Cash Rate (AUD). Debit interest will be charged quarterly in arrears.


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