EBS Cost Plus Stock and ETF Fees

Exchange Fee 3

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

Clearing Fee

Product Group Fee
Stocks CHF 0.38 per order
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 1.00 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.