Brokerage fees and other charges

  • Order size
    SIX Swiss Exchange, BX Swiss
    SIX Structured Products, Off-exchange Switzerland
    Swiss DOTS
    0 - 1'000
    CHF 15.–
    CHF 15.–
    CHF 15.–
    1'001 - 5'000
    CHF 25.–
    CHF 25.–
    CHF 15.–
    5'001 - 10'000
    CHF 35.–
    CHF 35.–
    CHF 25.–
    10'001 - 15'000
    CHF 50.–
    CHF 50.–
    CHF 35.–
    15'001 - 20'000
    CHF 70.–
    CHF 70.–
    CHF 35.–
    20'001 - 30'000
    CHF 95.–
    CHF 95.–
    CHF 35.–
    30'001 - 50'000
    CHF 130.–
    CHF 95.–
    CHF 35.–
    50'000 - 100'000
    CHF 180.–
    CHF 95.–
    CHF 45.–
    100'001 - 150'000
    CHF 270.–
    CHF 95.–
    CHF 45.–
    150'001
    CHF 350.-
    CHF 95.–
    CHF 45.–

  • 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
    0 - 1'000
    EUR 25.–
    EUR 15.–
    GBP 25.–
    USD 25.–
    CAD 25.–
    1'001 - 5'000
    EUR 35.–
    EUR 25.–
    GBP 35.–
    USD 35.–
    CAD 35.–
    5'001 - 10'000
    EUR 40.–
    EUR 35.–
    GBP 40.–
    USD 40.–
    CAD 40.–
    10'001 - 15'000
    EUR 50.–
    EUR 50.–
    GBP 50.–
    USD 50
    CAD 50.–
    15'001 - 20'000
    EUR 70.–
    EUR 70.–
    GBP 70.–
    USD 70.–
    CAD 70.–
    20'001 - 30'000
    EUR 95.–
    EUR 95.–
    GBP 95.–
    USD 95.–
    CAD 95.–
    30'001 - 50'000
    EUR 130.–
    EUR 95.–
    GBP 130.–
    USD 130.–
    CAD 130.–
    50'000 - 100'000
    EUR 180.–
    EUR 95.–
    GBP 180.–
    USD 180.–
    CAD 180.–
    100'000 - 150'000
    EUR 270.–
    EUR 95.–
    GBP 270.–
    USD 270.–
    CAD 270.–
    150'001
    EUR 350.–
    EUR 95.–
    GBP 350.–
    USD 350.–
    CAD 350.–

  • 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. 7.70% VAT

    Incoming delivery of physical securities
    CHF 215.40 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 107.70 per security

    Tax statements and special expenses

    All prices incl. 7.70% VAT

    Change of custodian
    CHF 53.85 per order (free of charge if change of custodian not initiated by the customer)
    Tax statement
    CHF 96.95 per statement
    Declaration of EU interest in Switzerland (in accordance with the Swiss law on the EU savings directive LfisE; Form 150)
    CHF 107.70 per document
    EU withholding tax in Switzerland (in accordance with the Swiss law on the EU savings directive LfisE; Form 151)
    CHF 107.70 per document
    Tax reclamation Germany. Request for custodian certificates
    CHF 107.70 basic charge, plus CHF 21.55 per document
    Tax reclamation France. Costs via paying agent
    CHF 107.70 basic charge, plus CHF 21.55 per document
    IWTA: tax operation
    CHF 107.70 basic charge, plus CHF 21.55 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%

    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