Note: the brokerage fees indicated apply only to securities traded online |
Brokerage fees and other charges
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Order size SIX Swiss Exchange, BX Swiss SIX Structured Products, Off-exchange Switzerland Swiss DOTS Order size 0 – 500SIX Swiss Exchange, BX Swiss CHF 6SIX Structured Products, Off-exchange Switzerland CHF 12Swiss DOTS CHF 9Order size 501 – 1'000SIX Swiss Exchange, BX Swiss CHF 12SIX Structured Products, Off-exchange Switzerland CHF 12Swiss DOTS CHF 9Order size 1'001 – 5'000SIX Swiss Exchange, BX Swiss CHF 20SIX Structured Products, Off-exchange Switzerland CHF 20Swiss DOTS CHF 12Order size 5'001 – 10'000SIX Swiss Exchange, BX Swiss CHF 30SIX Structured Products, Off-exchange Switzerland CHF 30Swiss DOTS CHF 20Order size 10'001 – 15'000SIX Swiss Exchange, BX Swiss CHF 40SIX Structured Products, Off-exchange Switzerland CHF 40Swiss DOTS CHF 28Order size 15'001 – 20'000SIX Swiss Exchange, BX Swiss CHF 60SIX Structured Products, Off-exchange Switzerland CHF 60Swiss DOTS CHF 28Order size 20'001 – 30'000SIX Swiss Exchange, BX Swiss CHF 80SIX Structured Products, Off-exchange Switzerland CHF 80Swiss DOTS CHF 28Order size 30'001 – 50'000SIX Swiss Exchange, BX Swiss CHF 105SIX Structured Products, Off-exchange Switzerland CHF 80Swiss DOTS CHF 28Order size 50'001 – 100'000SIX Swiss Exchange, BX Swiss CHF 160SIX Structured Products, Off-exchange Switzerland CHF 80Swiss DOTS CHF 36Order size 100'001 – 150'000SIX Swiss Exchange, BX Swiss CHF 240SIX Structured Products, Off-exchange Switzerland CHF 80Swiss DOTS CHF 36Order size From 150'001SIX Swiss Exchange, BX Swiss CHF 300SIX Structured Products, Off-exchange Switzerland CHF 80Swiss DOTS CHF 36 -
Order size Frankfurt, Xetra, Euronext, NASDAX OMX , Borsa Italiana, Madrid, Wiener Börse EUWAX, Off-exchange Germany London Stock Exchange NYSE, NYSE American, NASDAQ Toronto, TSX Venture Order size 0 – 500Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 15EUWAX, Off-exchange Germany EUR 12London Stock Exchange GBP 15NYSE, NYSE American, NASDAQ USD 15Toronto, TSX Venture CAD 15Order size 501 – 1'000Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 20EUWAX, Off-exchange Germany EUR 12London Stock Exchange GBP 20NYSE, NYSE American, NASDAQ USD 20Toronto, TSX Venture CAD 20Order size 1'001 – 5'000Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 30EUWAX, Off-exchange Germany EUR 20London Stock Exchange GBP 30NYSE, NYSE American, NASDAQ USD 30Toronto, TSX Venture CAD 30Order size 5'001 – 10'000Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 35EUWAX, Off-exchange Germany EUR 30London Stock Exchange GBP 35NYSE, NYSE American, NASDAQ USD 35Toronto, TSX Venture CAD 35Order size 10'001 – 15'000Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 40EUWAX, Off-exchange Germany EUR 40London Stock Exchange GBP 40NYSE, NYSE American, NASDAQ USD 40Toronto, TSX Venture CAD 40Order size 15'001 – 20'000Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 60EUWAX, Off-exchange Germany EUR 60London Stock Exchange GBP 60NYSE, NYSE American, NASDAQ USD 60Toronto, TSX Venture CAD 60Order size 20'001 – 30'000Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 80EUWAX, Off-exchange Germany EUR 80London Stock Exchange GBP 80NYSE, NYSE American, NASDAQ USD 80Toronto, TSX Venture CAD 80Order size 30'001 – 50'000Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 105EUWAX, Off-exchange Germany EUR 80London Stock Exchange GBP 105NYSE, NYSE American, NASDAQ USD 105Toronto, TSX Venture CAD 105Order size 50'001 – 100'000Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 160EUWAX, Off-exchange Germany EUR 80London Stock Exchange GBP 160NYSE, NYSE American, NASDAQ USD 160Toronto, TSX Venture CAD 160Order size 100'001 – 150'000Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 240EUWAX, Off-exchange Germany EUR 80London Stock Exchange GBP 240NYSE, NYSE American, NASDAQ USD 240Toronto, TSX Venture CAD 240Order size From 150'001Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse EUR 300EUWAX, Off-exchange Germany EUR 80London Stock Exchange GBP 300NYSE, NYSE American, NASDAQ USD 300Toronto, TSX Venture CAD 300Note: the brokerage fees indicated apply only to securities traded online
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Swiss federal stamp duty
- Swiss companies: 0.075%
- Foreign companies: 0.15%
Stock exchange fee- Passing-on of actual costs per stock exchange.
French/Italian/Spanish financial transaction tax- Passing-on of actual costs per stock exchange (determination of affected securities by French/Italian/Spanish tax authorities).
UK stamp duty- Passing-on of actual costs per stock exchange (e.g. ISIN begins with GBxxxxx).
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Recognition, derecognition
All prices incl. 8.10% VAT
Incoming delivery of physical securitiesCHF 216.20 per securityOutgoing delivery of physical securitiesUpon request by the customerTransfer from the e-trading custody account to a custody account at another financial institutionCHF 108.10 per securityTax statements and special expenses
All prices incl. 8.10% VAT
Change of custodianCHF 54.05 per order (free of charge if change of custodian not initiated by the customer)Tax statementCHF 97.30 per statementDeclaration of EU interest in Switzerland (in accordance with the Swiss law on the EU savings directive LfisE; Form 150)CHF 108.10 per documentEU withholding tax in Switzerland (in accordance with the Swiss law on the EU savings directive LfisE; Form 151)CHF 108.10 per documentTax reclamation Germany. Request for custodian certificatesCHF 108.10 basic charge, plus CHF 21.60 per documentTax reclamation France. Costs via paying agentCHF 108.10 basic charge, plus CHF 21.60 per documentFee for special expensesCHF 100 per hour; min. CHF 5 if documents are to be sent by post -
Subscription and Redemption of funds that can be traded online
Subscription1% issuing commission on subscription amount (max. CHF 1,000 or equivalent in a foreign currency)RedemptionFree of chargeMinimum amount for subscriptionNo minimum amount for subscription;
minimum fee CHF 20 or equivalent value in foreign currency
Swiss federal stamp duty for funds domiciled abroad0.15%Saving plans
The brokerage fees per execution amount to 1% (minimum CHF/EUR/USD 1).
Bonds
SIX listedThe brokerage fees for the SIX stock exchange applyOTC bonds0.25% (minimum CHF 50)Partial execution
No additional costs if the order is executed on the same day and the order is no longer changed (e.g. with a new price limit).
Exercise of warrants and redemption/conversion of structured products at maturity
The brokerage fees and duties at the respective stock exchange apply. The strike or closing fixed price is decisive for determining the brokerage fee and stamp duty (strike or closing fixed price).
Other third-party costs incurred
The effective costs and fees from third parties are passed on.
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Interest rates for e-trading accounts
Credit interest rate on CHF accountNo interestCredit interest rate on EUR accountNo interestCredit interest rate on USD accountNo interestCredit interest rate on AUD, CAD, DKK, GBP, JPY, NOK, SEK accountsNo interestDebit interest rate on CHF account9.50%Debit interest rate on EUR account9.50%Debit interest rate on USD account5.00%Debit interest rate on AUD account9.00%Debit interest rate on CAD account7.00%Debit interest rate on DKK account7.25%Debit interest rate on GBP account7.00%Debit interest rate on JPY account5.00%Debit interest rate on NOK account7.25%Debit interest rate on SEK account7.50%Credit optionsNoneRedemption restrictionsNone