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EBS Cost Plus Stock and ETF Fees

Exchange Fee 3

Product Group Fee Minimum per Order Maximum per Order
ETFs
All CHF 1.50 per order + 0.015% CHF 1.50 per order CHF 100 per order

Product Group Remove Liquidity 1 Add Liquidity 2 Minimum per Order Maximum per Order
Stocks
Swiss domiciled CHF 1.00 per order + 0.0055% CHF 1.00 per order CHF 1.50 per order CHF 56 per order
At Open / At Close CHF 1.00 per order + 0.0065% CHF 1.00 per order CHF 1.50 per order CHF 66 per order
All Other Stocks CHF 1.00 per order + 0.0065% CHF 1.00 per order CHF 1.50 per order CHF 66 per order
At Open / At Close CHF 1.00 per order + 0.0075% CHF 1.00 per order CHF 1.50 per order CHF 76 per order

Clearing Fee

Product Group Fee
Stocks CHF 0.38 per trade
Warrants and Structured Products CHF 0.55 per trade

Regulatory Fee

Product Group Fee
All CHF 0.00

Trade Reporting Fee

Product Group Fee
All CHF 1.00 per trade

Notes:

  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.