Political, Economic and Climate Forecast Contracts Are Live -
Client Login | View Markets | Learn More

Ask a Question

EBS Fees

Exchange Fee 3

Product Group Remove Liquidity 1
(Fixed Fee)		 Remove Liquidity 1
(Variable Fee)		 Add Liquidity 2
(Fixed Fee)		 Add Liquidity 2
(Variable Fee)		 Minimum per Order
- Remove Liquidity 4		 Minimum per Order
- Add Liquidity 4		 Maximum per Order 4
Blue Chip Shares CHF 0.75 Trade Value * 0.0065% CHF 0.75 N/A CHF 0.50 N/A CHF 65
Blue Chip At Open/At Close CHF 1.00 Trade Value * 0.0075% CHF 1.00 Trade Value * 0.0075% CHF 0.50 CHF 0.50 CHF 75
Mid and Small Cap Shares CHF 0.50 Trade Value * 0.0055% CHF 0.50 N/A CHF 0.50 N/A CHF 55
Mid and Small Cap Shares At Open/At Close CHF 1.00 Trade Value * 0.0075% CHF 1.00 Trade Value * 0.0075% CHF 0.50 CHF 0.50 CHF 75
Secondary Listing Shares CHF 1.00 Trade Value * 0.0065% CHF 1 N/A CHF 0.50 N/A CHF 65
Secondary Listing Shares At Open/At Close CHF 1.00 Trade Value * 0.0075% CHF 1.00 Trade Value * 0.0075% CHF 0.50 CHF 0.50 CHF 75
Investment Funds CHF 1.50 Trade Value * 0.015% CHF 1.50 Trade Value * 0.015% CHF 0.50 CHF 0.50 CHF 150
Investment Funds At Open/At Close CHF 1.50 Trade Value * 0.015% CHF 1.50 Trade Value * 0.015% CHF 0.50 CHF 0.50 CHF 150
ETF, ETSF, ETP CHF 1.50 Trade Value * 0.015% CHF 1.50 Trade Value * 0.015% CHF 0.50 CHF 0.50 CHF 150
ETF, ETSF, ETP At Open/At Close CHF 1.50 Trade Value * 0.015% CHF 1.50 Trade Value * 0.015% CHF 0.50 CHF 0.50 CHF 150
Sponsored Funds CHF 1.50 Trade Value * 0.07% CHF 1.50 Trade Value * 0.07% CHF 1.50 CHF 1.50 CHF 250
Sponsored Funds At Open/At Close CHF 1.50 Trade Value * 0.07% CHF 1.50 Trade Value * 0.07% CHF 1.50 CHF 1.50 CHF 250
Structured Products CHF 1.50 Trade Value * 0.015% CHF 1.50 N/A CHF 1.50 N/A N/A
Structured Products At Open/At Close CHF 1.50 Trade Value * 0.015% CHF 1.50 Trade Value * 0.015% CHF 1.50 CHF 1.50 CHF 100
Rights CHF 0.50 Trade Value * 0.075% CHF 0.50 Trade Value * 0.075% N/A N/A N/A
Rights At Open/At Close CHF 0.50 Trade Value * 0.075% CHF 0.50 Trade Value * 0.075% N/A N/A N/A
Sponsored Foreign Shares CHF 1 Trade Value * 0.01% CHF 1 Trade Value * 0.01% CHF 1.00 CHF 1.00 CHF 100
Sponsored Foreign Shares At Open/At Close CHF 1 Trade Value * 0.015% CHF 1 Trade Value * 0.015% CHF 1.00 CHF 1.00 CHF 100
SPARKS Shares CHF 0.50 Trade Value * 0.0055% CHF 0.50 N/A CHF 0.50 N/A CHF 55
SPARKS Shares AT Open/At Close CHF 1 + 0.0075% Trade Value * 0.0055% CHF 1 N/A CHF 0.50 N/A CHF 75

Clearing Fee

Product Group Fee
Stocks CHF 0.08 per trade
Warrants and Structured Products CHF 0.55 per order

Regulatory Fee

Product Group Fee
All CHF 0.00

Trade Reporting Fee

Product Group Fee
All CHF 0.01 per trade

Notes:

  • Rebates are in parentheses.
  1. Orders that are immediately executed against an existing bid or offer on an exchange's or ECN's order book.
  2. Adding an order to an exchange or ECN's order book before being executed.
  3. Note: External fees are charged in the settlement currency of the product. Where the fee is defined in a currency other than the settlement currency, the stated fee will be converted to the settlement currency. This will result in a slight variation of external costs per day as the currency rate fluctuates.
  4. Fee is per variable portion of the order.