Pricing

◚⯎
1 Investment products 4
1.1 Stock Markets 4
1.2 OTC (Over the Counter) 4
1.3 IPO (Initial Public Offering) 5
1.4 Other accessible markets – by phone 5
1.5 Options & Futures 6
1.6 Bonds – Swiss market 7
1.7 Bonds – OTC and other markets 7
1.8 Money markets 8
1.9 ETF (Exchange Traded Funds) /
ETP (Exchange Traded Products) – Online 8
1.10 Structured products – Online 9
1.11 Swiss DOTS 9
1.12 Yield Boosters & Structured Products issued by Swissquote 9
1.14 Investment Funds 10
1.15 Themes Trading 11
1.16 Pricing model for trades 11

2 Account management 12
2.1 Account fees 12
2.2 Safe Custody fees 12
2.3 Real time feeds 13

3 Offer «Flat Fee Trades» 14

3.1 Control your costs with the «Flat Fee Trades» offer 14
3.2 Available markets and flat-rate adjustment 14

4 Currencies and payments 15

4.1 Currencies exchange 15
4.2 Payment Cards 16
4.3 Cryptocurrencies 16
4.4 Payment fees 17
1 Investment products
1.1 Stock Markets

Euronext, Milan,

London, Spain
Nyse, Nasdaq
Transactions-

Scandinavia,
Composite
Nyse Arca

Singapore
Germany

Australia
Canada
Vienna,
Amex,
value

Bern
SIX

CHF/USD/EUR EUR USD CHF EUR/GBP CAD SGD AUD

0.00 – 5 5 5 20 25 25 35 35
500.00

500.01 – 10 10 10 20 25 25 35 35
1'000.00

1'000.01 – 20 20 20 20 25 25 35 35
2'000.00

2'000.01 – 30 30 30 30 30 30 45 50
10'000.00

10'000.01 – 55 55 55 55 55 55 75 80
15'000.00

15'000.01 – 80 80 80 80 80 80 110 120

25'000.00

25'000.01 – 135 135 135 135 135 135 190 200

50'000.00

> 50'000.00 190 190 190 190 190 190 270 290

Transactions-value Hong Kong Transactions-value Japan

HKD JPY
0.00 – 16'000.00 250 0.00 – 250'000.00 3'000

16'000.01 – 80'000.00 350 250'000.01 – 1'000'000.00 4'000

80'000.01 – 120'000.00 500 1'000'000.01 – 2'000'000.00 7'000

120'000.01 – 200'000.00 750 2'000'000.01 – 3'000'000.00 10'000

200'000.01 – 400'000.00 1'100 3'000'000.01 – 6'000'000.00 17'000

> 400'000.00 1'600 > 6'000'000.01 25'000

1.2 OTC (Over the Counter)

Amount of commission
OTC orders 0.50%, min. 100 | Currencies: AUD – CAD – CHF – EUR – GBP – USD
Other currencies in CHF

4
1.3 IPO (Initial Public Offering)
Amount of commission
IPO 0.25%, min. 50 | Currencies: AUD – CAD – CHF – EUR – GBP – USD
Other currencies in CHF

1.4 Other accessible markets – by phone

Countries & Stock Exchange Commissions % Min Ticket

Bulgaria – Bulgarian SE 1.50 CHF 350

Cyprus – Cyprus SE 1.00 CHF 200

Czech Republic – Prague 1.00 CHF 200

Estonia – Tallinn 1.00 CHF 250

Hungary – Budapest 1.00 CHF 200

Indonesia – Indonesia SE 0.50 USD 150

Ireland – Irish SE 0.25 EUR 25

Lithuania – Nasdaq OMX Vilnius 1.00 CHF 200

Luxembourg – Luxembourg SE 0.25 EUR 25

Malaysia – Malaysia SE 0.50 USD 150

Mexico – Mexico SE 1.00 CHF 200

New Zealand – New Zealand SE 0.50 NZD 75

Philippines – Philippine SE 0.50 USD 150

South Africa – Johannesburg 0.30 CHF 100

Thailand – Thailand SE 0.50 USD 150

United Arab Emirates – Nasdaq Dubai 0.75 CHF 150

USA – OTC BB & Pinksheets 0.50 USD 50

These prices apply under the condition that the corresponding equities are not subject to any trading
restrictions abroad.

Additional markets are available upon request by phone.

As pricing may change at any time without notice, we therefore invite you to visit this page regularly.
Pricing structures are subject to local Exchange fees or Government taxes. For more information, please visit
the fees and taxes section of swissquote.com/trading/pricing.

Phone: 0848 25 88 88 | From abroad: +41 44 825 88 88 | Fax: +41 44 825 88 89

5
1.5 Options & Futures
Market Product Commissions per Minimum Real time
contract registration
(excl. stock
exchange fees)

Stock Options CHF 1.50 / EUR 1 None

Europe Index options and futures CHF 1.50 / EUR 1 CHF 5 / EUR 5 EUREX

Futures on BTCetc - ETC Group Physical Bitcoin EUR 20 EUR 50

Stock Options USD 1.49* None ISE

Options & Futures on Indices Futures Treasury & Notes USD 1.99 USD 5 CME CBOT
America
Futures on Commodities USD 1.99 USD 5 NYMEX COMEX

Futures on Currencies USD 2.50 USD 5 CME

* A fee of 0.85 is added in the corresponding currency to each transaction if you have not subscribed to real-time access for this market.

By phone

Market Product Commission per contract (excl. stock exchange fees)

Stock options EUR 2*
Euronext
Index options and futures EUR 1.50

Stock options GBP 2

LIFFE
Index options and futures GBP 1.50

Other products not online. Commission upon request.

If the order is given by phone, a minimum of 20 units of the transaction currency per order will be debited,
with the exception of JPY which will be debited at the equivalent of CHF 20.–

*Exception Euronext Brussels: EUR 5

Assignments or Exercises:
• On stock options will be invoiced on the buy or sell of the underlying with usual commissions
(Trading Packages not applicable). Any other external fees (transfer/settlement costs for example)
will be charged and specified separately.
• On all other options will be invoiced on a per contract basis. Any other external fees
(exchange fees for example) will be charged and specified separately.

6
1.6 Bonds – Swiss market
Transactions-value Transaction fees*
0.00 – 500.00 CHF/USD/EUR/AUD/CAD/GBP 9

500.01 – 2'000.00 CHF/USD/EUR/AUD/CAD/GBP 20

2'000.01 – 10'000.00 CHF/USD/EUR/AUD/CAD/GBP 30

10'000.01 – 15'000.00 CHF/USD/EUR/AUD/CAD/GBP 55

15'000.01 – 25'000.00 CHF/USD/EUR/AUD/CAD/GBP 80

25'000.01 – 50'000.00 CHF/USD/EUR/AUD/CAD/GBP 135

>50'000.00 CHF/USD/EUR/AUD/CAD/GBP 190

*Other currencies in CHF

1.7 Bonds – OTC and other markets

Online currencies AUD – CAD – DKK – EUR – GBP – NOK – NZD – SEK – TRY – USD – ZAR

Offline currencies (by phone) BRL – DEM – HUF – INR – ISK – JPY – MXN – PLN – THB

Amount of commission
0.30%, min. CHF/EUR/GBP 50
OTC USD/CAD/AUD 70
Other currencies CHF 90 or equivalent value

OTC - Special demands 0.50%, min. CHF 100

Bonds – other markets

New Issue 0.25%, min. CHF/EUR/USD 50

0.30%, min. EUR/GBP 50

European or American markets USD 75
Other currencies CHF 75 or equivalent value

0.30%, min. CHF/EUR/GBP 50

Grey market USD/CAD/AUD 70
Other currencies CHF 90 or equivalent value

7
1.8 Money markets
Term Deposits Fiduciary Placements
Counterparty Swissquote Bank 9 different counterparties

Ticket Fee 0 CHF/EUR/USD 25 or equivalent value in EUR

Commission on paid interests* None 100'000 – 499'999 10%

500'000 – 999'999 8%
Over 1'000'000 5%

Withholding tax 35% on interests Not Applicable

Placement duration Fixed at 1 to 12 months or with 48h notice period (Call)

Minimum investment amount CHF/EUR/USD 100'000 or equivalent value in EUR

Currencies offered CHF/EUR/USD/GBP/CAD/AUD or other currencies upon request

Payment of interests On maturity for fixed placements / Quarterly for call placements

Value date for operations 48 hours – D+2

Increase / Decrease of capital CHF/EUR/USD 25 or equivalent in EUR

(call deposits only)

Ancillary fees VAT applicable to commissions paid (Swiss residents only)

Order placement By telephone on +41 44 825 88 88

*depending on the amount of the nominal in CHF/EUR/USD or equivalent in EUR

1.9 ETF (Exchange Traded Funds) /

ETP (Exchange Traded Products) – Online

Total amount of transaction CHF / EUR / USD

ETF/ETP Leader 9.- flat* per trade placed online on the SIX Swiss Exchange

ETF/ETP by phone and other ETF/ETP See fees for stock markets

*Excluding third-party fees, stamp duty, if any, and real-time fees

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1.10 Structured products – Online
Transactions-value SIX* EUWAX*
0.00 – 500.00 CHF/EUR/USD 9 EUR 15

500.01 – 2'000.00 CHF/EUR/USD 20 EUR 20

2'000.01 – 10'000.00 CHF/EUR/USD 30 EUR 30

10'000.01 – 15'000.00 CHF/EUR/USD 55 EUR 55

>15'000.00 CHF/EUR/USD 80 EUR 80

*Excluding fees for real-time information

1.11 Swiss DOTS

Total amount of the transaction CHF/EUR/USD Swiss DOTS CHF/EUR/USD
0.00 – 1'000.00

1'000.01 – 10'000.00

10'000.01 – 25'000.00
9 flat
> 25'000.00

See our website for special offers

Key partners DOTS:

1.12 Yield Boosters & Structured Products issued by Swissquote

Market Subscription fees

Primary market CHF 9.-

Secondary market See fees Structured products 1.10

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1.13 Structured products – OTC
Amount of commission
0.50%, min. 100
OTC orders
Currencies: AUD – CAD – CHF – EUR – GPB – USD
Grey market and other markets
other currencies in CHF

0.25%, min. 50
New subscription Currencies: AUD – CAD – CHF – EUR – GPB – USD
other currencies in CHF

Special offers - CHF 9.- Flat**

**Excluding third-party fees, stamp duty, if any, and real-time fees.

1.14 Investment Funds

Segment Subscription/ Minimum Trading
Redemption per
Purchase/Sale transaction*
Funds in own custody CHF/EUR/USD 0 CHF/EUR/USD 0 Online

Prime Partners CHF/EUR/USD 9 CHF/EUR/USD 9 Online/Phone

Vanilla Funds 0.50% CHF/EUR/USD 50 Online/Phone

Hedge Funds & Complex products 0.50% CHF/EUR/USD 300 Online/Phone

*Other currencies in CHF

Funds may be subject to applicable Front- & Backload Fees regulated by the Fund companies. For applicable Front- & Backload Fees
please refer to the fund prospectus issued by the respective fund company.

Please contact Swissquote‘s Customer Care Center, should a fund not be available on Swissquote‘s Fund
Platform. Prices subject to modification - without prior notice.

10
1.15 Themes Trading

Transaction Fees Management Fees*

CHF/EUR/USD 9 flat 0.70%* - 1.50%

*Pricing only for Certificates released after 01.07.2018

1.16 Pricing model for trades

Pricing may be modified without notice at any time, please check the fee schedule on a regular basis for
updates. The prices indicated may be subject to stock exchange or local government taxes. To place your
orders over the telephone, please contact our Customer Care Centre at 0848 25 88 88 (+41 44 825 88 88).
The list of fees can be downloaded in PDF format from our website swissquote.com/trading/pricing.

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2 Account management
2.1 Account fees
CHF EUR USD
Account fees Free of charge

Interest ordinary account 0.000% 0.000% 0.000%

Negative interest on cash assets over 500'000 0.000% 0.000% 0.000%

Interest time deposit account According to the table on our website

Debit interest (Debenture Positions) See our website for debit interest rates

Lombard Loan See our website for debit interest rates

2.2 Safe Custody fees*

Custody fee per quarter in CHF Assets in CHF (except liquidity)

20 0 - 50'000

25 50'000.01 - 100'000

37.5 100'000.01 - 150'000

Max. 50 >150'000

For assets above CHF 1 million, a fee of 0.0075% per quarter will be added to cover external safekeeping fees.

Securities in CHF Securities in EUR Securities in USD

Deliveries in (electronic transfer) Free of charge

Deliveries out (electronic transfer) CHF 50 per pos. EUR 50 per pos. USD 50 per pos.

Physical Deliveries ** CHF 200 per pos. EUR 200 per pos. USD 200 per pos.

Registration in the share register (Nominal shares) Free of charge N/A N/A

Corporate Actions*** Free of charge

Change of stock exchange** CHF 50 per pos. EUR 50 per pos. USD 50 per pos.

For more information please contact our

Individual customer account segregation
Customer Care Centre: 0848 25 88 88 (+41 44 825 88 88)

*Crypto-assets are included in the custody fee calculation

**Taxes and/or fees perceived by intermediaries are reserved. For shares issued in a currency different than CHF, EUR or USD, the highest
of the mentioned amounts will be charged.
***Changes of structures, partial redemption of capital, splits, expiration and exercice of warrants, exercice of subscription rights etc.
An administration fee for voluntary corporate actions may be applied.
The annual custody fee for a trading account in South Africa is 0.15% and will be debited in Swiss francs at the end of each quarter
(0.0375%, with a minimum of CHF 15).

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2.3 Real time feeds
• You can subscribe to a variety of real time data feeds and make your trading decisions on
the most up-to-date information.
• All subcriptions are renewed automatically. You can unsubcribe from your eBanking portal.

Real Time Data Feed Europe Fees

CHF 27/quarter
Eurex
CHF 108/year

STOXX Indices EUR 5/month

Real Time Data Feed America Fees

International Securities Exchange (ISE) USD 3/month

Chicago Mercantile Exchange (CME) USD 50/month

Chicago Board of Trade (CBOT) USD 50/month

New York Commodities Exchange (COMEX) USD 50/month

New York Mercantile Exchange (NYMEX) USD 50/month

Real Time Data Feed Package Fees

CME Markets Package (CME + CBOT + COMEX + NYMEX) 150 USD/month

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3 Offer «Flat Fee Trades»
3.1 Control your costs with the «Flat Fee Trades» offer
Choose the number of trades you want to execute over one year and automatically benefit from our special
conditions for active traders.

Number of transactions 12 months valid

20 Trades CHF 39/Trade

50 Trades CHF 35/Trade

100 Trades CHF 29/Trade

200 Trades CHF 25/Trade

500 Trades CHF 19/Trade

You can order your «Flat Fee Trades» directly from your account.

3.2 Available markets and flat-rate adjustment

Any transaction on these markets will be deducted from the number of «Flat Fee Trades» in your account. For
some of these markets a fixed adjustment will be made.*

Available markets Flat adjustment

SIX Swiss Exchange, BX (Bern) CHF 0

SIX Structured Products Exchange AG, Off Exchange Trading CHF 0

Germany & Off Exchange Trading EUR 0

Euronext (Paris, Amsterdam, Brussels) EUR 9

Italy, Austria, Spain EUR 9

Nordic Markets (Stockholm, Oslo, Helsinki, Copenhagen) EUR 9

United Kingdom GBP 9

United States USD 0

Canada CAD 9

Australia AUD 0

Hong Kong HKD 0

Japan JPY 0

Singapore SGD 0

*See Terms & General Information.

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4 Currencies and payments
4.1 Currencies exchange

List of currencies
Majors: EUR, USD, GBP, CHF, JPY, AUD, CAD, NZD
Minors: PLN, SEK, DKK, NOK, HUF
Emerging: TRY, ZAR, SGD, MXN, HKD, THB, ILS
Other: AED

Exchange Fees in %
Class. Amount Majors Minors Emerging Other (AED)
Majors 0 – 50K 0.95 1.25 1.50 1.00

Minors 0 – 50K 1.50 2.00 1.50

Emerging 0 – 50K 2.50 2.00

Bullion

Amount Fees in %
0 – 100K 1

100 – 500K 0.5

>500K 0.3

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4.2 Payment Cards
Payment Cards Annual Fees Loading Fees
CHF/EUR/USD 0 (first year),
Gold multi-currency credit card N/A
then CHF/EUR/USD 200

CHF/EUR/USD 0 (first year),

Silver multi-currency credit card N/A
then CHF/EUR/USD 100

Digital multi-currency credit card CHF/EUR/USD 0 N/A

Silver Prepaid card CHF/EUR/USD 0 1% (min. CHF/EUR/USD 5)

For more information, see the fee schedule and the General Terms & Conditions on our website
www.swissquote.com/one-card

Gold multi-currency credit card Silver multi-currency credit card Digital multi-currency credit card Silver prepaid card

4.3 Cryptocurrencies
Transaction amount (CHF equivalent) Fees in %
25 – 9'999 1

10'000 – 49'999 0.75

From 50'000 0.50

• Applicable to all cryptocurrencies

• No stamp tax
• No stock exchange tax

Crypto wallet feature

Amount Deposit fees Withdrawal fees

< USD 500 USD 10 USD 10

USD 500 or more No fees USD 10

• Applicable to Bitcoin and Ether. Wallet features for other currencies coming soon

16
4.4 Payment fees
Online payments and transfers
Online payments –
Free of charge
within Switzerland, Liechtenstein

SEPA transfers EUR 2

Additional costs in accordance

with the regulation on charges CHF/EUR/USD 25, GBP 20
to be paid by the sender (OUR)

Charges borne Charges borne

Currencies Shared charges1
by the beneficiary2 by the remitter3

CHF CHF 2 CHF 2 CHF 25

EUR EUR 10 EUR 10 EUR 25

USD USD 10 USD 10 USD 25

AED AED 55 AED 55 AED 110

AUD AUD 20 AUD 20 AUD 40

CAD CAD 20 CAD 20 CAD 40

CZK CZK 375 CZK 375 CZK 750

DKK DKK 100 DKK 100 DKK 200

GBP GBP 10 GBP 10 GBP 20

HKD HKD 120 HKD 120 HKD 240

HUF HUF 4300 HUF 4300 HUF 8600

Online payments – all currencies
(+CHF/EUR outside Switzerland and ILS ILS 60 ILS 60 ILS 120
Liechtenstein)
JPY JPY 1500 JPY 1500 JPY 3000

MXN MXN 295 MXN 295 MXN 590

NOK NOK 125 NOK 125 NOK 250

NZD NZD 20 NZD 20 NZD 40

PLN PLN 60 PLN 60 PLN 120

RUB NA NA RUB 2500

SEK SEK 125 SEK 125 SEK 250

SGD 20 SGD SGD 20 SGD 40

THB THB 550 THB 550 THB 1100

TRY TRY 45 TRY 45 TRY 90

ZAR ZAR 235 ZAR 235 ZAR 470

Additional fees

Manual order (letter, fax, email) CHF 15

Express online payments4 CHF 5

>

17
 Incoming Payments

Bank/Post wire transfer5 Free of charge

CHF 15 EUR 30 GBP 20

Tariffs for the
crediting of cheques6
Other eligible currencies: equivalent of CHF 30

Credit card deposits 1.9% (Switzerland and Europe) / 0% (rest of the world)7

1
The client pays the charges of Swissquote Bank Ltd. Third-party charges are deducted from the transfer amount.
2
All charges (Swissquote Bank Ltd fee + third-party charges) are deducted from the transfer amount.
3
The client pays all charges (Swissquote Bank Ltd fee + third-party charges).
4
Extended hours for same-day execution. 12 a.m. - 3 p.m. GBP/EUR; 12 a.m. - 4 p.m. CHF/CAD/USD.
5
Fees taken by the remitting bank and any intermediaries may apply from case to case.
6
Fees taken by the drawee bank and any intermediaries are reserved.
7
Card issuer costs, partly or fully covererd by Swissquote depending on your country of residence.

Do you have any questions?

Contact our Customer Care Centre at 0848 25 88 88 (outside Switzerland: +41 44 825 88 88).
Our customer advisors will process your request immediately and will be happy to present
to you the financial tools offered by Swissquote.

The general terms and conditions and general information can be viewed on our
website at swissquote.com/trading/pricing.

18
The information and comments provided in the present document concern services and products that are intended solely for individuals and private clients. The document is not
intended for distribution to institutional clients or to provide them with advice. The information and opinions contained in the present document were provided by Swissquote Bank
Ltd. at the date indicated and are subject to change without notice. While Swissquote Bank Ltd. considers the information to be reliable, there is no guarantee with regard to its
accuracy or to the exhaustive nature of the content. This document presents only a summary of the main characteristics of the services and products. For further information, please
contact an expert from Swissquote Bank Ltd.’s marketing department. This document is provided on the condition that the reader, before using it in any way, commits to determining
the relevance of the information with regard to their objective. Neither Swissquote Bank Ltd., its administrators, managers, employees or shareholders, nor its third-party service
providers, their administrators, managers, employees, agents or shareholders, assume any responsibility whatsoever for damages of any kind (direct or indirect) resulting from the use of
or confidence placed in the present document and the services or products it recommends. This document has been published for information purposes only and does not constitute
12 - 22 | EN

an advertisement or an offer. The information it contains is in no way intended for people who, for reasons of nationality, domicile, workplace or other, are not permitted access to the
services or products of Swissquote Bank Ltd. This information may not in any case be considered part of the general terms and conditions of sale. The present document may not be
reproduced, in whole or in part, without the written permission of Swissquote Bank Ltd.
 www.swissquote.com

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