Brokerage fees and other charges

  • Order sizeSIX Swiss Exchange, BX SwissSIX Structured Products, Off-exchange SwitzerlandSwiss DOTS
    Order size
    0 – 500
    SIX Swiss Exchange, BX Swiss
    CHF 6
    SIX Structured Products, Off-exchange Switzerland
    CHF 12
    Swiss DOTS
    CHF 9
    Order size
    501 – 1'000
    SIX Swiss Exchange, BX Swiss
    CHF 12
    SIX Structured Products, Off-exchange Switzerland
    CHF 12
    Swiss DOTS
    CHF 9
    Order size
    1'001 – 5'000
    SIX Swiss Exchange, BX Swiss
    CHF 20
    SIX Structured Products, Off-exchange Switzerland
    CHF 20
    Swiss DOTS
    CHF 12
    Order size
    5'001 – 10'000
    SIX Swiss Exchange, BX Swiss
    CHF 30
    SIX Structured Products, Off-exchange Switzerland
    CHF 30
    Swiss DOTS
    CHF 20
    Order size
    10'001 – 15'000
    SIX Swiss Exchange, BX Swiss
    CHF 40
    SIX Structured Products, Off-exchange Switzerland
    CHF 40
    Swiss DOTS
    CHF 28
    Order size
    15'001 – 20'000
    SIX Swiss Exchange, BX Swiss
    CHF 60
    SIX Structured Products, Off-exchange Switzerland
    CHF 60
    Swiss DOTS
    CHF 28
    Order size
    20'001 – 30'000
    SIX Swiss Exchange, BX Swiss
    CHF 80
    SIX Structured Products, Off-exchange Switzerland
    CHF 80
    Swiss DOTS
    CHF 28
    Order size
    30'001 – 50'000
    SIX Swiss Exchange, BX Swiss
    CHF 105
    SIX Structured Products, Off-exchange Switzerland
    CHF 80
    Swiss DOTS
    CHF 28
    Order size
    50'001 – 100'000
    SIX Swiss Exchange, BX Swiss
    CHF 160
    SIX Structured Products, Off-exchange Switzerland
    CHF 80
    Swiss DOTS
    CHF 36
    Order size
    100'001 – 150'000
    SIX Swiss Exchange, BX Swiss
    CHF 240
    SIX Structured Products, Off-exchange Switzerland
    CHF 80
    Swiss DOTS
    CHF 36
    Order size
    From 150'001
    SIX Swiss Exchange, BX Swiss
    CHF 300
    SIX Structured Products, Off-exchange Switzerland
    CHF 80
    Swiss DOTS
    CHF 36
  • Order sizeFrankfurt, Xetra, Euronext, NASDAX OMX , Borsa Italiana, Madrid, Wiener BörseEUWAX, Off-exchange GermanyLondon Stock ExchangeNYSE, NYSE American, NASDAQToronto, TSX Venture
    Order size
    0 – 500
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 15
    EUWAX, Off-exchange Germany
    EUR 12
    London Stock Exchange
    GBP 15
    NYSE, NYSE American, NASDAQ
    USD 15
    Toronto, TSX Venture
    CAD 15
    Order size
    501 – 1'000
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 20
    EUWAX, Off-exchange Germany
    EUR 12
    London Stock Exchange
    GBP 20
    NYSE, NYSE American, NASDAQ
    USD 20
    Toronto, TSX Venture
    CAD 20
    Order size
    1'001 – 5'000
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 30
    EUWAX, Off-exchange Germany
    EUR 20
    London Stock Exchange
    GBP 30
    NYSE, NYSE American, NASDAQ
    USD 30
    Toronto, TSX Venture
    CAD 30
    Order size
    5'001 – 10'000
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 35
    EUWAX, Off-exchange Germany
    EUR 30
    London Stock Exchange
    GBP 35
    NYSE, NYSE American, NASDAQ
    USD 35
    Toronto, TSX Venture
    CAD 35
    Order size
    10'001 – 15'000
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 40
    EUWAX, Off-exchange Germany
    EUR 40
    London Stock Exchange
    GBP 40
    NYSE, NYSE American, NASDAQ
    USD 40
    Toronto, TSX Venture
    CAD 40
    Order size
    15'001 – 20'000
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 60
    EUWAX, Off-exchange Germany
    EUR 60
    London Stock Exchange
    GBP 60
    NYSE, NYSE American, NASDAQ
    USD 60
    Toronto, TSX Venture
    CAD 60
    Order size
    20'001 – 30'000
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 80
    EUWAX, Off-exchange Germany
    EUR 80
    London Stock Exchange
    GBP 80
    NYSE, NYSE American, NASDAQ
    USD 80
    Toronto, TSX Venture
    CAD 80
    Order size
    30'001 – 50'000
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 105
    EUWAX, Off-exchange Germany
    EUR 80
    London Stock Exchange
    GBP 105
    NYSE, NYSE American, NASDAQ
    USD 105
    Toronto, TSX Venture
    CAD 105
    Order size
    50'001 – 100'000
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 160
    EUWAX, Off-exchange Germany
    EUR 80
    London Stock Exchange
    GBP 160
    NYSE, NYSE American, NASDAQ
    USD 160
    Toronto, TSX Venture
    CAD 160
    Order size
    100'001 – 150'000
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 240
    EUWAX, Off-exchange Germany
    EUR 80
    London Stock Exchange
    GBP 240
    NYSE, NYSE American, NASDAQ
    USD 240
    Toronto, TSX Venture
    CAD 240
    Order size
    From 150'001
    Frankfurt, Xetra, Euronext Paris, Amsterdam, Brussels, NASDAX OMX Copenhagen, Stockholm, Helsinki, Borsa Italiana, Madrid, Wiener Börse
    EUR 300
    EUWAX, Off-exchange Germany
    EUR 80
    London Stock Exchange
    GBP 300
    NYSE, NYSE American, NASDAQ
    USD 300
    Toronto, TSX Venture
    CAD 300
  • 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).
  • Recognition, derecognition

    All prices incl. 8.10% VAT

    Incoming delivery of physical securities
    CHF 216.20 per security
    Outgoing delivery of physical securities
    Upon request by the customer
    Transfer from the e-trading custody account to a custody account at another financial institution
    CHF 108.10 per security

    Tax statements and special expenses

    All prices incl. 8.10% VAT

    Change of custodian
    CHF 54.05 per order (free of charge if change of custodian not initiated by the customer)
    Tax statement
    CHF 97.30 per statement
    Declaration of EU interest in Switzerland (in accordance with the Swiss law on the EU savings directive LfisE; Form 150)
    CHF 108.10 per document
    EU withholding tax in Switzerland (in accordance with the Swiss law on the EU savings directive LfisE; Form 151)
    CHF 108.10 per document
    Tax reclamation Germany. Request for custodian certificates
    CHF 108.10 basic charge, plus CHF 21.60 per document
    Tax reclamation France. Costs via paying agent
    CHF 108.10 basic charge, plus CHF 21.60 per document
    Fee for special expenses
    CHF 100 per hour; min. CHF 5 if documents are to be sent by post
  • Subscription and Redemption of funds that can be traded online

    Subscription
    1% issuing commission on subscription amount (max. CHF 1,000 or equivalent in a foreign currency)
    Redemption
    Free of charge
    Minimum amount for subscription

    No minimum amount for subscription;

    minimum fee CHF 20 or equivalent value in foreign currency

    Swiss federal stamp duty for funds domiciled abroad
    0.15%

    Saving plans

    The brokerage fees per execution amount to 1% (minimum CHF/EUR/USD 1).

    Bonds

    SIX listed
    The brokerage fees for the SIX stock exchange apply
    OTC bonds
    0.25% (minimum CHF 50)

    Partial execution

    No additional costs if the order is executed on the same day.

    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.

  • Interest rates for e-trading accounts

    Credit interest rate on CHF account
    No interest
    Credit interest rate on EUR account
    No interest
    Credit interest rate on USD account
    No interest
    Credit interest rate on AUD, CAD, DKK, GBP, JPY, NOK, SEK accounts
    No interest
    Debit interest rate on CHF account
    9.50%
    Debit interest rate on EUR account
    9.50%
    Debit interest rate on USD account
    5.00%
    Debit interest rate on AUD account
    9.00%
    Debit interest rate on CAD account
    7.00%
    Debit interest rate on DKK account
    7.25%
    Debit interest rate on GBP account
    7.00%
    Debit interest rate on JPY account
    5.00%
    Debit interest rate on NOK account
    7.25%
    Debit interest rate on SEK account
    7.50%
    Credit options
    None
    Redemption restrictions
    None