Markets and Products
Stock Markets
| Transactions-Value | SIX SIX Europe Bern |
NYSE - NASDAQ AMEX - COMPOSITE NYSE ARCA |
Canada | XETRA EURONEXT MILANO VIENNA |
Skandinavian Markets | London |
| CHF/USD/EUR | CHF/USD/EUR | USD | CAD | EUR | EUR | GBP |
| 0.00 - 500.00 | 9 (25) | 15 (50) | 25 | 25 | 50 | 25 |
| 500.01 - 2'000.00 | 20 (25) | 25 (50) | 25 | 25 | 50 | 25 |
| 2'000.01 - 10'000.00 | 35 | 35 (50) | 35 | 35 | 50 | 35 |
| 10'000.01 - 15'000.00 | 50 | 50 | 50 | 50 | 50 | 50 |
| 15'000.01 - 25'000.00 | 75 | 75 | 75 | 75 | 75 | 75 |
| 25'000.01 - 50'000.00 | 125 | 125 | 125 | 125 | 125 | 125 |
| 50'000.01 - 75'000.00 | 175 | 175 | 175 | 175 | 175 | 175 |
| 75'000.01 - 125'000.00 | 220 | 220 | 220 | 220 | 220 | 220 |
| > 125'000.01 | 250 | 250 | 250 | 250 | 250 | 250 |
Accessible markets
Options & Futures
| Market | Curr | Commissions | Exchange Fees |
| EUREX CH Index options and Futures |
CHF CHF |
1.50 CHF per contract 1.50 CHF per contract, 5.- CHF minimum |
Separate fee schedule |
| EUREX EUR Index options and Futures |
EUR EUR |
1.- EUR per contract 1.- EUR per contract, 5.- EUR minimum |
Separate fee schedule |
| EURONEXT PARIS & AMSTERDAM + SPAIN | EUR | Between 1.00 & 1.50 EUR per contract | Separate fee schedule |
| LIFFE | GBP | 1.00 GBP per contract | Separate fee schedule |
| USA – Stock options & Cash index options | USD | 1.49 USD per contract* | Separate fee schedule |
| USA – Futures et Options on: Emini S&P, EMini Nasdaq, EMini Nasdaq Biotech, EMini Nasdaq comp |
USD | 1.99 USD per contract, 5.- USD minimum* | Separate fee schedule |
| USA – US T-Bonds & Notes, CBT Mini Dow 5 S&P et NASDAQ futures & options |
USD | 3.00 USD per contract | Separate fee schedule |
| USA – DJ Index & VIX Futures | USD | 7.00 USD per contract | Separate fee schedule |
| USA – IMM Currency Futures & Options | USD | 9.00 USD per contract | Separate fee schedule |
| USA – Gold Futures & Mini Futures | USD | 9.00 USD per contract | Separate fee schedule |
| USA – Nikkei 225 | USD | 9.00 USD per contract | Separate fee schedule |
| USA – E-mini Crude Oil | USD | 9.00 USD per contract | Separate fee schedule |
* 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.
IMPORTANT NOTICE: If the order is given by phone to our Trading desk, this manual intervention is invoiced with a plus value of at least 20.- / ticket in the transaction currency, with the exception of JPY which will be charged at the equivalent of 20.- CHF.See tables : Eurex Exchange Fees
Assignments or Exercises:
- On stock options will be invoiced on the buy or sell of the underlying with usual commissions. 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.
Off-Exchange Obligations
| Online currencies: | AUD - CAD - DKK - EUR - GBP - NOK - SEK - USD |
| Offline currencies(by phone): | DEM - HUF - ISK - JPY - MXN - NZD - PLN - TRY - ZAR |
| Amount of commission Currencies: EUR - USD - GBP - AUD - CAD - CHF, other currencies in CHF |
|
| New Issue | 0.15% Min 50.- |
| Grey Market | 0.3% Min 50.- |
| European or american market | 0.3% Min EUR or GBP 50.- / USD 75.- / CHF 75.- or equivalent value |
| OTC | 0.3% Min 45.- |
| OTC - Special Request | 0.5% Min 100.- |
Online Obligations
| Transaction value CHF |
Transaction fees Swiss market (SIS) CHF |
| 0.00 - 500.00 | 9 |
| 500.01 - 2'000.00 | 20 |
| 2'000.01 - 10'000.00 | 35 |
| 10'000.01 - 15'000.00 | 50 |
| 15'000.01 - 25'000.00 | 75 |
| 25'000.01 - 50'000.00 | 125 |
| 50'000.01 - 75'000.00 | 175 |
| 75'000.01 - 125'000.00 | 220 |
| > 125'000.01 | 250 |
ETF Online
| ETF Leaders | CHF/EUR/USD 9.- flat (for products quoted on the swiss market)* |
* Stamp duties and stock market fees excluded
ETF by Phone
See fees schedule for equitiesWarrants Online
| Transaction value CHF - EUR - USD |
Swiss Market (SIS) CHF - EUR - USD |
German Market (SCOACH FRANCFORT - EUWAX Stuttgart) EUR |
Sponsored Trades with Business Partners |
| 0.00 - 500.00 | 9 | 15 | 9.- Flat* |
| 500.01 - 2'000.00 | 20 | 20 | |
| 2'000.01 - 10'000.00 | 35 | 35 | |
| 10'000.01 - 15'000.00 | 50 | 50 | |
| 15'000.01 - 25'000.00 | 75 | 75 | |
| > 25'000.01 | 80 | 85 |
* Stamp duties and stock market fees excluded
Warrants Offline (by phone)
| On-Exchange | Fees «Stock Markets» + Flat fee of 10.- |
| Off-Exchange | 0.5%, min. 100.- (Currencies: EUR - USD - GBP - AUD - CAD - CHF, other currencies in CHF) |
New emissions
- Commission fees: Min. 50
- Only by phone
Structured Products Online
| Transaction value CHF - EUR - USD |
Swiss Market (SIS) CHF - EUR - USD |
German Market (SCOACH FRANCFORT - EUWAX Stuttgart) In units only EUR |
Sponsored Trades with Business Partners |
| 0.00 - 500.00 | 9 | 15 | 9.- Flat* |
| 500.01 - 2'000.00 | 20 | 20 | |
| 2'000.01 - 10'000.00 | 35 | 35 | |
| 10'000.01 - 15'000.00 | 50 | 50 | |
| 15'000.01 - 25'000.00 | 75 | 75 | |
| > 25'000.01 | 80 | 80 |
* Stamp duties and stock market fees excluded
Bank Vontobel
- Market: SIX only (from 08:00 to 08:50 and from 17:35 to 21:50)
- Commission: see above mentioned schedule On-Exchange
- Online
Structured Products Off-Exchange (by phone)
| Amount of commission | |
| German Market (SCOACH Francfort - EUWAX Stuttgard) - Nominal amount trading | 0.3% Min EUR 50.- |
| Orders OTC and other markets | 0.5% Min 100.- Currencies: EUR - USD - GBP - AUD - CAD - CHF, other currencies in CHF |
| New Issue | 0.15% Min 50.- Currencies: EUR - USD - GBP - AUD - CAD - CHF, other currencies in CHF |
Investment Funds
| Segment | Buy / Subscription | Sell / Redemption | Trading |
| Tier 0: Funds with Swissquote as Depositary Bank(excluding Hedge Funds) | 0.- | 0.- | Online |
| Tier A+: Swissquote Prime Partners | 9.- / Transaction | 9.- /Transaction | Online/Tel |
| Tier A: Swissquote Distribution Partners | 0.5% (min 9.- / max 250.-) | 0.5% (min 9.- / max 250.-) | Online/Tel |
| Tier B: 3rd party Funds * | 0.5% (min 50.- / max 250.-)* | 0.5% (min 50.- / max 250.-)* | Online/Tel |
| Tier C: 3rd party Funds with Special Conditions * | 0.5% (min 50.- / no max)* | 0.5% (min 50.- / no max)* | Online/Tel |
| Tier D: Swissquote Distribution Partners *(Hedge Funds) | 0.5% (min 150.- / max 2'500.-)* | 0.5% (min 150.- / max 2'500.-)* | Online/ Tel |
| Tier E: Off-Shore & Foreign Funds* | 0.5% (min 150.- / No max)* | 0.5% (min 150.- / No max)*) | Online/ Tel |
| Tier F: Pre-Pay/Hedge Funds *(Nominal Amounts Only) | 0,5% (min 750.- / no max) * | 0,5% (min 750.- / no max) * | Online/ Tel |
* All Fees and applicable Front- and Backloads regulated by the fund companies have to be respected.
These fees can be found in the fund prospectus issued by each respective company.
If you do not find the fund you would like to acquire or redeem in our lists, please feel free to contact our Customer Care Center for any further enquiries.
Prices are subject to modification, without prior notice.
Trading Operation Fee Model
The Rates contained in the following downloads are subject to change without advance notification and at any time. Please check current rates on a regular basis. Fees indicated can also be subject to local stock exchange or governmental taxes.
To place your orders by telephone, please click here.
Lists of fees to download in pdf format
Account Fees
Account Fees
| CHF | EUR | USD | |
| Account operating | Free of charge | ||
| Interest "ordinary account" | 0.10% | 0.125% | 0.125% |
| Interest "time deposit account" | according to table | ||
| Negative Interest (Debenture Positions) | See Libor rates | ||
| Lombard Loan | See Libor rates | ||
Libor Rates
The Libor rate (London Inter Bank Offered Rate) applicable for this month and the rates updated and applied on Swissquote current accounts at the beginning of each month are detailed below.Fixing date:
| Currency | Libor | Lombard rate | Debit interest | |
| Major | ||||
| Secondary | ||||
| Periferal | ||||
| Emerging | ||||
Special Services
| Additional Position Statement | CHF 25 |
| Tax statement / Income statement | Fixed price CHF 100.- + CHF 10.- fee for shipping abroad. |
| Bankhold Mail | CHF 180 per year |
| Postal delivery of bank statements | CHF 10 per month |
| Annual fee for foreign corporate clients | CHF 300 per year |
Safe custody Fees
| CHF-Securities | EUR-Securities | USD-Securities | |
| Custody fees for private clients and asset managers | 0.025% quarterly (min CHF 12.50, max CHF 25) | ||
| Custody fees for companies | 0.025% quarterly (min CHF 10.00) | ||
| 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) or one time certificate of participation (Bearer shares) |
CHF 20 per pos. | not available | not available |
| Corporate Actions ** | Free of charge | ||
| Change of stock exchange* | CHF 50 per Pos | EUR 50 per Pos | USD 50 per Pos |
* 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.
Payment Fees
* Fees taken by intermediaries may apply from case to case.
** The fees taken by the drawee bank and any intermediaries are reserved.
EUREX Realtime
This service provides real-time information about options for European options and futures. This offer is aimed at private clients (individuals) who wish to use it for strictly personal purposes.
The fee for the real-time EUREX service is 25 CHF per month. The same information, received with a 15-minute delay, is free of charge.
Terms & General Information
General Information
- The total amount corresponds to the amount of the operation in the security's currency.
- A fee of 0.85 is added in the corresponding currency to each transaction to cover the expense of providing real-time information through the platform.
- No surcharge for partial executions on the same day and for phone orders.
- These prices do not include the federal stamp duty or any foreign stamp duties and stock market fees that may apply.
- Securities that cannot be traded online and off-exchange operations are subject to special fees.
- The fees, commissions and other charges mentioned do not include any Swiss or foreign taxes or duties applicable (e.g., VAT, Swiss or foreign stamp duty) nor do they include any third-party costs incurred (e.g., by brokers).
- All fees, commissions and other charges may be changed at any time. Please consult this page before each transaction or request for a service.
Securities Accepted on Deposit
- All securities quoted on the SIX, SIX Europe, NYSE, Nasdaq, Amex, Xetra, Euwax, Euronext, Canada (Toronto and TSX Venture) and Scandinavian markets, as well as investment funds authorised for distribution in Switzerland, are accepted on deposit and are electronically negotiable unless otherwise indicated.
- Other securities are also accepted, but are not electronically negotiable and must be handled by telephone via our trading room.
Savings account
| Account maintenance | Free |
| Currencies accepted on the account | CHF, EUR, USD |
| Frequency of interest payments | Monthly |
| Incoming payments | Free of charge |
| Outgoing payments | CHF 2.- / EUR 2.- / USD 2.- |
Interest rate
| CHF | EUR | USD | ||||
| Base rate (monthly payment) |
Effective interest rate | Base rate (monthly payment) |
Effective interest rate | Base rate (monthly payment) |
Effective interest rate | |
| 0 - 50'000 | 1.50% p.y. | 1.5315% p.y. | 1.75% p.y. | 1.7888% p.y. | 1.50% p.y. | 1.5315% p.y. |
| 50'000.01 - 100'000 | 1.00% p.y.1 | 1.0186% p.y. | 1.25% p.y.1 | 1.2747% p.y. | 1.00% p.y.1 | 1.0186% p.y. |
| > 100'000 | 0.10% p.y.2 | 0.1014% p.y. | 0.125% p.y.2 | 0.1268% p.y. | 0.125% p.y.2 | 0.1268% p.y. |
1 On assets exceeding the amount of 50'000 of the corresponding currency
2 On assets exceeding the amount of 100'000 of the corresponding currency
Fiduciary investments
| Minimum rating (Standard & Poor's) | A | ||||||||||||||||||
| Minimum investment amount | CHF 1'000.- EUR 1'000.- USD 1'000.- |
||||||||||||||||||
| Possible investment terms | |||||||||||||||||||
| Commissions (including VAT) calculated pro rata on the nominal value of the investment |
|
||||||||||||||||||
| Cut-off time (latest an order can be placed) | 3 days prior, 5 p.m. | ||||||||||||||||||
| Frequency of investments and/or timing of investments | Fortnightly | ||||||||||||||||||
| Exact timing of repayment of principal and/or interest | At maturity | ||||||||||||||||||
| Exact timing of reinvestment of principal and/or interest | At maturity | ||||||||||||||||||
| Debit interest rate if the CHF or USD credit facility are used | 2.40% | ||||||||||||||||||
| Debit interest rate if the EUR credit facility is used | 4.90% | ||||||||||||||||||
| Frequency of debit interest payments | Monthly |
Securities Investments
| Transaction fees for the Dynamic Savings Account Currency: CHF - EUR - USD |
|
| Buy | 9.- / model |
| Sell | 9.- / position |
| Only Swissquote Quant Suisse Equities Funds | Free of charge |
General information
General Information
- These prices include neither Swiss federal stamp duty, nor any possible foreign stamp duty, nor stock exchange taxes.
- The tariffs, commissions, and other fees mentioned do not include possible Swiss or foreign taxes or duties (e.g. VAT, Swiss federal stamp duty, foreign stamp duty) or possible third-party fees (e.g. broker's fees).
- All tariffs, commissions, and other fees may be changed at any time. Please refer to this page before carrying out any transaction or requesting any service.
Conditions
Conditions for Currencies
| Mini | Standard | Premium | |
| Minimum account balance | USD 1,000 | USD 10,000 | USD 25,000 |
| Minimum spread (currency pair) | 4 | 3 | 1.8 |
| Minimum transaction size | 10,000 | 10,000 | 10,000 |
| Maximum transaction size | 5,000,000 |
| Base & transit currency | USD |
| Tradable currencies | EUR,USD,CHF,GBP,JPY,CAD,AUD,SEK,NZD,NOK |
| Tradable currency pairs | 41 |
| Credit line increase by client | Any time |
| Credit line reduction by client | Only if no position is open |
| Maximum leverage day & overnight | 100:1 |
| Maximum leverage during weekend | 33,3:1 |
| Time of leverage change before weekend | Friday 10pm CET |
| Margin | 1% +/- P & L (on weekend 3% +/- P&L) |
| Automatic liquidation | At 50% please refer to the eForex contract |
| Commission | None |
| Trading hours (except cut-off time P & L) | 24/24 |
| Weekend time | From Friday 11pm to Sunday 11pm |
| P & L currency & Forward pips | USD |
| Cut-off time for booking realised P&L + Forward pips | 11pm-11.15pm CET |
| Trading Desk coverage | 7am-11pm CET |
| Contact Trading Desk | +41 (0) 22 999 94 76 |
Conditions for Precious metals
| Trading on the eForex Plattform (FXBook) | Gold (XAU/USD) | Silver (XAG/USD) |
| Minimum Spread | 0.60 | 0.04 |
| Minimum Transaction Size | 100 ounces | 5'000 ounces |
| Maximum Transaction Size | 2'000 ounces | 50'000 ounces |
| Maximum Leverage day & overnight | 50 |
| Maximum leverage during week-end | 16.66 |
| Time of leverage change before week-end | 10 PM CET |
| Margin | 2% +/- P&L (week-end 6% +/- P&L) |
| Automatic liquidation | At 50%, refer to the FxBook |
| Commission | None |
| Trading hours (except cut-off time P&L) | 24/24 |
| Weekend time | From Friday 11pm to Sunday 11pm |
| P&L currency & Forward pips | USD |
| Cut-off time for booking realized P&L + Forward pips | 11pm-11.15pm CET |
| Trading Desk Coverage | 7am-11.00pm CET |
| Contact Trading Desk | + 41 (0) 22 999 94 76 |
General information
General Information
- These prices include neither Swiss federal stamp duty, nor any possible foreign stamp duty, nor stock exchange taxes.
- The tariffs, commissions, and other fees mentioned do not include possible Swiss or foreign taxes or duties (e.g. VAT, Swiss federal stamp duty, foreign stamp duty) or possible third-party fees (e.g. broker's fees).
- All tariffs, commissions, and other fees may be changed at any time. Please refer to this page before carrying out any transaction or requesting any service.
Opt for “Trading Packages” and save expenses
Select your «Package» corresponding to your needs: Choose the quantity of trades as well as the maturity in order to benefit from special rates.
| Maturity | 3 Months | 6 Months | 12 Months |
| Number of transactions | |||
| 10 | 39 CHF / Trade | - | - |
| 20 | 34 CHF / Trade | 38 CHF / Trade | - |
| 50 | 29 CHF / Trade | 33 CHF / Trade | 37 CHF / Trade |
| 100 | 24 CHF / Trade | 28 CHF / Trade | 32 CHF / Trade |
| 200 | 19 CHF / Trade | 23 CHF / Trade | 27 CHF / Trade |
You may order the «Packages» directly in your account or with a simple click on
Available markets and flat adjustment
Any transaction on these markets will be deducted from the number of trades remaining in the «Package». For some of these markets a fixed adjustment will be made.*
| Available markets | Flat adjustment |
| SIX, SIX Europe, BX (Bern) | CHF 0 |
| Scoach (Switzerland) | CHF 0 |
| Scoach (Frankfurt), Euwax | EUR 0 |
| Nyse, Nasdaq, Amex | USD 0 |
| Toronto, Vancouver | CAD 9 |
| Xetra (Frankfurt) + Parkettbörsen | EUR 0 |
| Euronext (Paris, Amsterdam, Bruxelles) | EUR 9 |
| Milano, Vienna | EUR 9 |
| Stockholm, Oslo, Helsinki | EUR 9 |
| London | GBP 9 |
| Tier A & A+ Funds | CHF 0 |
* See Terms & General Information
Terms & General Information
General information
- The packages are valid only for transactions in securities capable of being traded electronically on the Swissquote Bank interface and in Tier A and Tier A+ funds. The markets included in the World Markets service are not regarded as being capable of being traded electronically.
- Packages may be acquired only by clients who are not managed by an independent wealth manager. The prices shown are in CHF.
- Your account will be credited with the Trading Package the day after your order. At the same time your account will be debited with the equivalent amount of the package.
- Once a package is bought by a client, any transaction in a given security (including reduced-price transactions following another promotional offer) must be deducted from the number of trades remaining in the package.
- If an order is executed (partial execution) more than once over on the same day, only one trade is deducted from the number of trades remaining in the package. If an order is executed more than once over different days, one trade per day in question is deducted from the number of trades remaining in the package.
- A fixed adjustment may be made if appropriate (see table above).
- A charge of 0.85 is added to each transaction in the corresponding currency to cover the cost of making information available in real time on the interface.
- Swiss or foreign taxes or duties (e.g. VAT, Swiss or foreign stamp duty) or third-party charges (e.g. broker's fees) shall be added to the price of the trade.
- Securities that cannot be traded electronically (with the exception of Tier A and Tier A+ funds) are subject to special fees, as are off-exchange transactions.
- The amount corresponding to the price of the package selected must be present in the client's account. The client accepts that Swissquote Bank Ltd. will debit his/her account by the sum corresponding to the package selected. The amount will be automatically debited in CHF.
- The packages purchased will not be redeemed, exchanged or converted into cash.
- Unused trades, irrespective of the package selected, lose all their value on maturity.
- All fees, commissions and other charges may be changed at any time. Please consult this page before each transaction or service request.
Securities accepted as deposits
- All securities quoted on the SIX, SIX Europe, NYSE, Nasdaq, Amex, Xetra, Euwax, Euronext, Canada (Toronto and TSX Venture) and Scandinavian markets, as well as investment funds authorised for distribution in Switzerland, are accepted on deposit and are electronically negotiable unless otherwise indicated.
- Other securities are also accepted, but are not electronically negotiable and must be handled by telephone via our trading room.