General information - Switzerland

04.08.2020

CBL-eligible security types

  • Government debt securities;
  • Corporate bonds;
  • Foreign bonds denominated in Swiss Francs;
  • Equities in bearer and listed registered1 form;
  • Investment funds;
  • Warrants;
  • Liechtenstein securities.

Note: Swiss shares registered in the name of Clearstream Nominees, London are listed in Swiss registered shares.

Depository

UBS Switzerland AG
P. O. Box
CH-8098 Zurich
Switzerland

Physical deliveries should be made to:

UBS Business Solution AG
Department OVSV
-PHYSICAL SECURITIES-
EUR2 - 2.1214.0
Europastrasse 2
CH-8152 Opfikon
Switzerland

Depository Code: 53

Cash correspondent details

Currency:Swiss Franc (CHF)Euro (EUR) via TARGET2
CCB name:

UBS AG, Zürich

Banque centrale du Luxembourg

CBL account:

023 00000060768050000

LU84 9990 0012 8904 200E

SWIFT address:

UBSWCHZH80A

TRGTXEPMXXX

Currency:British Pound (GBP)U.S.Dollar (USD)
CCB name:

Barclays Bank PLC, London

JPMorgan Chase Bank, New York

CBL account:

GB29 BARC 2032 5350 4088 59

001-1-573714

SWIFT address:

BARCGB22

CHASUS33

The Swiss Interbank Clearing (SIC)

All payments over CHF 100 million will be split into two or more payments as the largest payment SIC will process is CHF 100million. Customers are advised to agree cash payments in CHF with a maximum value of CHF 100 million.