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* Fees applicable from July 1st 2018
* Fees applicable from July 1st 2018
* Fees applicable from July 1st 2018
on the Swiss market
on the American markets
(NYSE, NASDAQ, AMEX, OTC-BB)
on the European market
(EURONEXT)
custody fees
(per quarter, max 35 CHF)
on the Swiss market
on the American markets
(NYSE, NASDAQ, AMEX, OTC-BB)
on the European market
(EURONEXT)
custody fees
(per quarter, max 35 CHF)
|
Charges for trading account |
|
|
Account opening |
FREE |
|
Multi-currency account (CHF, EUR, USD, GBP, CAD, SEK) |
FREE |
|
Account closing |
FREE |
|
Minimum initial deposit |
FREE |
|
Custody fees |
0,02% of the portfolio value/quarter (min CHF 15/max CHF 35) |
|
Six Swiss Exchange |
|
| Per order less than or equal to CHF 500 | CHF 7.5 |
| Per order between CHF 500 and CHF 2.000 | CHF 15 |
| Per order between CHF 2.000 and CHF 10.000 | CHF 25 |
| Per order between CHF 10.000 and CHF 20.000 | CHF 35 |
| Per order and per additional tranche of CHF 20.000 | CHF 25 |
|
Frankfurt (XETRA), Milan (Borsa Italiana), Madrid (Bolsa De Madrid) |
|
| Per order less than or equal to € 500 | € 10 |
| Per order between € 500 and € 2.000 | € 15 |
| Per order between € 2.000 € and € 10.000 | € 30 |
| Per order between € 10.000 and € 20.000 | € 35 |
| Per order and per additional tranche of € 20.000 | € 30 |
|
NYSE, Nasdaq, AMEX, OTC-BB |
|
| Per order less than or equal to $ 500 | $ 10 |
| Per order between $ 500 and $ 2.000 | $ 15 |
| Per order between $ 2.000 and $ 10.000 | $ 30 |
| Per order between $ 10.000 and $ 20.000 | $ 35 |
| Per order and per additional tranche of $ 20.000 | $ 30 |
|
Euronext (Amsterdam, Brussels, Paris) |
|
| Per order less than or equal to € 500 | € 7.50 |
| Per order between € 500 and € 2.000 | € 15 |
| Per order between € 2.000 and € 10.000 | € 25 |
| Per order between € 10.000 and € 20.000 | € 30 |
| Per order and per additional tranche of € 20.000 | € 25 |
|
London (SETS) |
|
| Per order less than or equal to £ 2.000 | £ 15 |
| Per order between £ 2.000 and £ 10.000 | £ 30 |
| Per order between £ 10.000 and £ 20.000 | £ 35 |
| Per order and per additional tranche of £ 20.000 | £ 30 |
|
Canada (TSX, TSX Venture) |
|
| Per order less than or equal to CAD 2.000 | CAD 20 |
| Per order between CAD 2.000 and CAD 10.000 | CAD 30 |
| Per order between CAD 10.000 and CAD 20.000 | CAD 35 |
| Per order and per additional tranche of CAD 20.000 | CAD 30 |
|
Helsinki (OMX) |
|
| Per order until € 20.000 | € 25 |
| Per order from € 20.000 to € 40.000 | € 50 |
| Per order and per additional tranche of € 20.000 | € 25 |
|
Stockholm (OMX) |
|
| Per order until SEK 200.000 | SEK 375 |
| Per order from SEK 200.000 to SEK 400.000 | SEK 750 |
| Per order from SEK 400.000 to SEK 600.000 | SEK 1.125 |
| Per order and per additional tranche of SEK 200.000 | SEK 375 |
|
Copenhagen (OMX) |
|
| Per order until DKK 200.000 | DKK 300 |
| Per order from DKK 200.000 to DKK 400.000 | DKK 600 |
| Per order from DKK 400.000 to DKK 600.000 | DKK 900 |
| Per order and per additional tranche of DKK 200.000 | DKK 300 |
|
Oslo (Oslo BØRS) |
|
| Per order until NOK 200.000 | NOK 300 |
| Per order from NOK 200.000 to NOK 400.000 | NOK 600 |
| Per order from NOK 400.000 to NOK 600.000 | NOK 900 |
| Per order and per additional tranche of NOK 200.000 | NOK 300 |
| ETF Leader (flat fee) | CHF 9.00(*) |
| Other ETFs | Same fee structure as for shares |
| (*) Offer valid for ETF Leaders listed in CHF on SIX Swiss Exchange and for orders between CHF 500 and CHF 250’000. | |
|
EUREX |
|
|
Index and equity options (in €) |
€ 2.50 (with a minimum of € 15 per transaction) |
|
Stock and index options (in CHF) |
CHF 2,50 (with a minimum of CHF 15 per transaction) |
|
Exercise(*)/Assignment : |
- Equity options: 0.30% (% of the strike price) with a min of €/CHF 20 per transaction - Index and equity options in € : €/CHF 4,75 per contract with a minimum of €/CHF 20 per transaction) |
|
Amsterdam, Brussels, Paris (Euronext) |
|
|
Per contract : |
€ 2.95 (with a minimum of € 15 per transaction) |
|
Exercise(*)/Assignment : |
- Equity options: 0.30% (% of the strike price) with a min of € 20 per transaction - Index Options (cash settlement): € 4.75 per contract with a minimum of € 20 per transaction |
|
Per contract : |
$ 2,50 (with a minimum of $ 20 per transaction) |
|
Exercise(*)/Assignment : |
- Equity options: 0.30% (% of the strike price) with a min of $ 20 per transaction - Index Options (cash settlement): $ 2.50 per contract with a minimum of $ 20 per transaction |
(*) Exercising options is not possible at Strateo. However if the options are ‘in the money’ at expiry date, an automatic cash settlement will occur. More information can be found in the market rules on https://www.strateo.ch/en/support/transaction-rules/.
|
Primary Market |
Issue price |
|
Secondary Market |
0.20% (with a minimum of CHF/€/£/$ 30 per transaction) |
|
Primary Market |
Issue price |
|
Secondary Market |
0.20% (with a minimum of CHF/€/£/$ 30 per transaction). This fee applies to bonds quoted on the bond section of the Six Swiss Exchange. For other markets, please contact us. |
|
Transaction |
CHF 20 per transaction |
Please note that different fees apply to the Carmignac and Petercam funds. On Carmignac funds, the entry fee is 1.00% of your purchase amount instead of CHF 20.
Offline fund purchases: please contact us.
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We advise you to visit this page on your desktop.
This content is not optimized for mobiles and tablets.
We advise you to visit this page on your desktop.
This content is not optimized for mobiles and tablets.
We advise you to visit this page on your desktop.
|
Charges for trading account |
|
|
Account opening |
FREE |
|
Multi-currency account (CHF, EUR, USD, GBP, CAD, SEK) |
FREE |
|
Account closing |
FREE |
|
Minimum initial deposit |
FREE |
|
Custody fees |
0,02% of the portfolio value/quarter (min CHF 15/max CHF 35) |
|
Six Swiss Exchange |
|
| Per order less than or equal to CHF 500 | CHF 7.5 |
| Per order between CHF 500 and CHF 2.000 | CHF 15 |
| Per order between CHF 2.000 and CHF 10.000 | CHF 25 |
| Per order between CHF 10.000 and CHF 20.000 | CHF 35 |
| Per order and per additional tranche of CHF 20.000 | CHF 25 |
|
Frankfurt (XETRA), Milan (Borsa Italiana), Madrid (Bolsa De Madrid) |
|
| Per order less than or equal to € 500 | € 10 |
| Per order between € 500 and € 2.000 | € 15 |
| Per order between € 2.000 € and € 10.000 | € 30 |
| Per order between € 10.000 and € 20.000 | € 35 |
| Per order and per additional tranche of € 20.000 | € 30 |
|
NYSE, Nasdaq, AMEX, OTC-BB |
|
| Per order less than or equal to $ 500 | $ 10 |
| Per order between $ 500 and $ 2.000 | $ 15 |
| Per order between $ 2.000 and $ 10.000 | $ 30 |
| Per order between $ 10.000 and $ 20.000 | $ 35 |
| Per order and per additional tranche of $ 20.000 | $ 30 |
|
Euronext (Amsterdam, Brussels, Paris) |
|
| Per order less than or equal to € 500 | € 7.50 |
| Per order between € 500 and € 2.000 | € 15 |
| Per order between € 2.000 and € 10.000 | € 25 |
| Per order between € 10.000 and € 20.000 | € 30 |
| Per order and per additional tranche of € 20.000 | € 25 |
|
London (SETS) |
|
| Per order less than or equal to £ 2.000 | £ 15 |
| Per order between £ 2.000 and £ 10.000 | £ 30 |
| Per order between £ 10.000 and £ 20.000 | £ 35 |
| Per order and per additional tranche of £ 20.000 | £ 30 |
|
Canada (TSX, TSX Venture) |
|
| Per order less than or equal to CAD 2.000 | CAD 20 |
| Per order between CAD 2.000 and CAD 10.000 | CAD 30 |
| Per order between CAD 10.000 and CAD 20.000 | CAD 35 |
| Per order and per additional tranche of CAD 20.000 | CAD 30 |
|
Helsinki (OMX) |
|
| Per order until € 20.000 | € 25 |
| Per order from € 20.000 to € 40.000 | € 50 |
| Per order and per additional tranche of € 20.000 | € 25 |
|
Stockholm (OMX) |
|
| Per order until SEK 200.000 | SEK 375 |
| Per order from SEK 200.000 to SEK 400.000 | SEK 750 |
| Per order from SEK 400.000 to SEK 600.000 | SEK 1.125 |
| Per order and per additional tranche of SEK 200.000 | SEK 375 |
|
Copenhagen (OMX) |
|
| Per order until DKK 200.000 | DKK 300 |
| Per order from DKK 200.000 to DKK 400.000 | DKK 600 |
| Per order from DKK 400.000 to DKK 600.000 | DKK 900 |
| Per order and per additional tranche of DKK 200.000 | DKK 300 |
|
Oslo (Oslo BØRS) |
|
| Per order until NOK 200.000 | NOK 300 |
| Per order from NOK 200.000 to NOK 400.000 | NOK 600 |
| Per order from NOK 400.000 to NOK 600.000 | NOK 900 |
| Per order and per additional tranche of NOK 200.000 | NOK 300 |
| ETF Leader (flat fee) | CHF 9.00(*) |
| Other ETFs | Same fee structure as for shares |
| (*) Offer valid for ETF Leaders listed in CHF on SIX Swiss Exchange and for orders between CHF 500 and CHF 250’000. | |
|
EUREX |
|
|
Index and equity options (in €) |
€ 2.50 (with a minimum of € 15 per transaction) |
|
Stock and index options (in CHF) |
CHF 2,50 (with a minimum of CHF 15 per transaction) |
|
Exercise(*)/Assignment : |
- Equity options: 0.30% (% of the strike price) with a min of €/CHF 20 per transaction - Index and equity options in € : €/CHF 4,75 per contract with a minimum of €/CHF 20 per transaction) |
|
Amsterdam, Brussels, Paris (Euronext) |
|
|
Per contract : |
€ 2.95 (with a minimum of € 15 per transaction) |
|
Exercise(*)/Assignment : |
- Equity options: 0.30% (% of the strike price) with a min of € 20 per transaction - Index Options (cash settlement): € 4.75 per contract with a minimum of € 20 per transaction |
|
Per contract : |
$ 2,50 (with a minimum of $ 20 per transaction) |
|
Exercise(*)/Assignment : |
- Equity options: 0.30% (% of the strike price) with a min of $ 20 per transaction - Index Options (cash settlement): $ 2.50 per contract with a minimum of $ 20 per transaction |
(*) Exercising options is not possible at Strateo. However if the options are ‘in the money’ at expiry date, an automatic cash settlement will occur. More information can be found in the market rules on https://www.strateo.ch/en/support/transaction-rules/.
|
Primary Market |
Issue price |
|
Secondary Market |
0.20% (with a minimum of CHF/€/£/$ 30 per transaction) |
|
Primary Market |
Issue price |
|
Secondary Market |
0.20% (with a minimum of CHF/€/£/$ 30 per transaction). This fee applies to bonds quoted on the bond section of the Six Swiss Exchange. For other markets, please contact us. |
|
Transaction |
CHF 20 per transaction |
Please note that different fees apply to the Carmignac and Petercam funds. On Carmignac funds, the entry fee is 1.00% of your purchase amount instead of CHF 20.
Offline fund purchases: please contact us.
Carrying cost on Futures
From 1 August 2017, overnight positions in Futures will be subject to a carrying cost.
The carrying cost will be calculated on the basis of the daily margin requirement and applied when a position is held overnight. The funding rate used for calculating the carrying cost is based on the relevant Interbank-rate + markup (150 bps).
Carrying cost = Margin requirement * Holding time * (Relevant Interbank rate + Markup) / (365 or 360 days)
Example: You buy 1 Futures Contract in E-mini S&P 500 with a margin requirement of USD 5,000 and hold the position for 5 days.
| Nominal Value: | 115,000 USD |
| Margin Requirement: | 5,000 USD |
| Holding time: | 5 days |
| 1M USD LIBOR rate: | 1.00% |
| Markup: | 1.50% |
| Carrying cost: | 5,000 * 5 * (1.00%+1.50%) / 360 = 1.74 USD |
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