external fee overview for equities, equity derivatives ... · pdf filereport generated on...

Report generated on 07.03.2018Fees calculated as of 07.03.2018

External Fee Overview for Equities, Equity Derivatives,

Secondary Traded Funds and Bonds

All Regions

Trading Place External Fee TypeBuy/Sell FromSize ToSize Comments Eq

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All countries

All exchanges French FTT B 0.300000 % Instruments subject to French FTT XItalian FTT regulated B 0.100000 % Instruments subject to Italian FTT XItalian FTT OTC B 0.200000 % Instruments subject to Italian FTT XItalian FTT Deriv regulated B/S EUR pls see annex, graduation matrix X XItalian FTT Deriv OTC B/S EUR pls see annex, graduation matrix X X

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Asset Class

Min Fee Max

07.03.2018

Americas


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Argentina

Buenos Aires - XBUE EXCHANGE FEE B/S 0.060000 % X XSTOCK EXCHANGE LEVY B/S 0.035100 % Stock Exchange LEVY X X

BrazilSao Paolo - XBSP Exchange Fees B/S 0.032500 % X X X X X X

United StatesNYSE Arca - ARCX SEC Fee S 0.01 USD 0.002310 % X X X

Hongkong Stamp B/S 0.100000 % Instrument could be subject to HK stamp X X X

NYSE Amex - XASE SEC Fee S 0.01 USD 0.002310 % X X XHongkong Stamp B/S 0.100000 % Instrument could be subject to HK stamp X X X

NASDAQ - XNAS SEC Fee S 0.01 USD 0.002310 % X X XHongkong Stamp B/S 0.100000 % Instrument could be subject to HK stamp X X X X X X

NYSE - XNYS SEC Fee S 0.01 USD 0.002310 % X X XHongkong Stamp B/S 0.100000 % Instrument could be subject to HK stamp X X X X X X

NASDAQ OTCBB - XOTC SEC Fee S 0.01 USD 0.002310 % X X XHongkong Stamp B/S 0.100000 % Instrument could be subject to HK stamp X X X X X X

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Asset Class

Min Fee Max

07.03.2018

Asia and Pacific


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Australia

ASX Ltd. - XASX Exchange Fees B/S 0.002800 % 75.00 AUD X X

ChinaShenzhen SE - XSHE Stamp S 0.100000 % B-Shares HKD X X

Clearing, Levy, Exchange B/S 0.056870 % B-Shares HKD X XHandling Fee B/S 0.004870 % Northbound A shares CNY XSecurities Management Fe B/S 0.002000 % Northbound A shares CNY XTransfer Fee B/S 0.004000 % Northbound A shares CNY XStamp Duty S 0.100000 % Northbound A shares CNY X

Shanghai SE - XSHG Stamp S 0.100000 % B-Shares USD X XClearing, Levy, Exchange B/S 0.080000 % B-Shares USD X XHandling Fee B/S 0.004870 % Northbound A shares CNY XSecurities Management Fe B/S 0.002000 % Northbound A shares CNY XTransfer Fee B/S 0.004000 % Northbound A shares CNY XStamp Duty S 0.100000 % Northbound A shares CNY X

Hong KongHong Kong SE - XHKG Stamp B/S 0.100000 % rounded up to the nearest dollar X X X

Levy B/S 0.002700 % X X XExchange Fees B/S 0.005000 % X X X

IndonesiaIndonesia SE - XIDX Exchange Fees B/S 0.054000 % X X X X X X

Withholding Tax S 0.100000 % X X X X X X

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Asset Class

Min Fee Max

07.03.2018

Asia and Pacific


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Malaysia

Malaysia SE - XKLS STAMP DUTY B/S 0.100000 % 1,000.00 MYR Small and Mid Cap Companies exempted X XCLEARING FEE B/S 0.030000 % 1,000.00 MYR X XCLEARING FEE GST B/S 0.001800 % X X

PakistanKarachi SE - XKAR EXERCISE TAX S 0.024000 % X X

PhilippinesPhilippine SE - XPHS Exchange Fees B/S 0.010000 % X X X X X X

Tax S 0.600000 % X X X X X XVAT B/S 0.030000 % X X X X X X

Republic of KoreaKorea SE - XKRX Agricultural and Sales Tax S 0.300000 % X X X

SingaporeSingapore SE - XSES Clearing Fee B/S 0.032500 % X X X X X X

Exchange Fee B/S 0.007500 % X X X

Sri LankaColombo SE - XCOL Securities &Exch. commissiB/S 0.072000 % 50000000 LKR X X

Securities &Exch. commissiB/S 0.045000 % 50000000 LKR X XExchange Fees B/S 0.084000 % 50000000 LKR X XExchange Fees B/S 0.052500 % 50000000 LKR X XCentral Depository System B/S 0.024000 % 50000000 LKR X XCentral Depository System B/S 0.015000 % 50000000 LKR X XGovernment Cess B/S 0.300000 % X X

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Asset Class

Min Fee Max

07.03.2018

Asia and Pacific


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Taiwan, Province of China

Taiwan SE - XTAI SALES TAX S 0.300000 % X X

ThailandBangkok SE - XBKK VAT B/S 0.010500 % X X

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Asset Class

Min Fee Max

07.03.2018

Eastern Europe


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Austria

Wiener Boerse - XWBO External Brokerage B/S 0.100000 % X X

GreeceAthens SE - XATH Sales Tax S 0.200000 % X X

Transfer Fee B/S 0.032500 % X X

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Asset Class

Min Fee Max

07.03.2018

Middle East Asia and Africa


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India

Bombay SE - XBOM Exchange Fees B/S 0.125000 % X X X X X X

Nat SE India - XNSE Exchange Fees B/S 0.125000 % X X X X X X

KuwaitKuwait - XKUW Exchange Fees B/S 0.036200 % X X X

Clearing Fees B/S 0.001300 % X X X

MoroccoCasablanca - XCAS Exchange Fees B/S 0.100000 % X X X X

QatarQatar - DSMD Exchange Fees B/S 0.050000 % X X X

South AfricaJohannesburg - XJSE Stamp B 0.250000 % X X X X

United Arab EmiratesNASDAQ Dubai - DIFX Exchange Fees B/S 0.050000 % X X X

ESCA Fee B/S 0.025000 % X X XClearing Fees B/S 0.050000 % X X X

Abu Dhabi - XADS Exchange Fees B/S 0.050000 % X X XESCA Fee B/S 0.050000 % X X XClearing Fees B/S 0.050000 % X X X

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Asset Class

Min Fee Max

07.03.2018

Middle East Asia and Africa


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United Arab Emirates

Dubai Financial Market - XDF Exchange Fees B/S 0.050000 % X X XESCA Fee B/S 0.050000 % X X XClearing Fees B/S 0.050000 % X X X

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Asset Class

Min Fee Max

07.03.2018

Switzerland


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Switzerland

BX Berne eX - XBRN Transaction Fee B/S 10.00 CHF 0.010000 % 50.00 CHF X X X X X XTransaction Fee B/S 10.00 CHF 0.010000 % 50.00 CHF X X X X X X

Scoach CH - XQMH Transaction Fee B/S 1.50 CHF Scoach tariff X X X X X XValue Fee B/S 1.50 CHF 0.011500 % 100.00 CHF Scoach tariff X X X X X X

SIX SX - XSWX Transaction Fee B/S 1.00 CHF Equity tariff X X XValue Fee B/S 0.50 CHF 0.010000 % 55.00 CHF Equity tariff X X XTransaction Fee B/S 1.50 CHF Fixed Income tariff X X XValue Fee B/S 2.00 CHF 0.010000 % 100.00 CHF Fixed Income tariff X X XTransaction Fee B/S 0.10 CHF Rights tariff XValue Fee B/S 0.006500 % Rights tariff XStamp B 0.500000 % Instrument could be subject to GB stamp X X XStamp B 1.000000 % Instrument could be subject to IE stamp X X X

CH Blue Chip - XVTX Transaction Fee B/S 1.00 CHF Swiss Blue Chip Segment X X X X X XValue Fee B/S 0.50 CHF 0.004000 % 55.00 CHF Swiss Blue Chip Segment X X X X X XTransaction Fee B/S 0.10 CHF Rights tariff XValue Fee B/S 0.006500 % Rights tariff XStamp B 0.500000 % Instrument could be subject to GB stamp X X XStamp B 1.000000 % Instrument could be subject to IE stamp X X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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Belgium

Euronext Bru - XBRU External Brokerage B/S 0.085000 % X X

FranceEuronext Paris - XPAR External Brokerage B/S 0.085000 % X X

/23

Asset Class

Min Fee Max

07.03.2018

Western Europe


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Germany

Berlin-Bremen - XBER Brokerage Fee B/S 0.75 EUR 0.040000 % DAX instruments X X XBrokerage Fee B/S 0.75 EUR 0.080000 % non DAX instruments X X XTransaction Fee B/S 1.30 EUR 0.038000 % 15.00 EUR Equities and ETFs X XTransaction Fee B/S 1.30 EUR 0.038000 % 12.00 EUR Equity Derivatives XTransaction Fee B/S 1.30 EUR 0.010000 % 9.00 EUR Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 1,000.00 EUR 0.001500 % 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public Bonds X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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Germany

Berlin-Bremen - XBER Commission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public Bonds X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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Germany

Duesseldorf SE - XDUS Brokerage Fee B/S 0.75 EUR 0.040000 % 10000 EUR DAX instruments X X XBrokerage Fee B/S 0.75 EUR 10000 EUR DAX instruments X X XBrokerage Fee B/S 0.75 EUR 0.080000 % non DAX instruments X X XTransaction Fee B/S 1.30 EUR 0.038000 % 19.00 EUR Equities and ETFs X XTransaction Fee B/S 1.00 EUR 0.010000 % 10.00 EUR Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 1,000.00 EUR 0.001500 % 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public Bonds X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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Germany

Duesseldorf SE - XDUS Commission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public Bonds X X

Xetra International - XETI Xetra International trading B/S 0.001200 % X X X X X X

Xetra - XETR Xetra trading per order B/S 1.80 EUR 0 EUR 100000 EUR X XXetra trading per order B/S 6.00 EUR 100000 EUR 1000000 EUR X XXetra trading per order B/S 9.00 EUR 1000000 EUR X XXetra trading percent B/S 0.004800 % 0 EUR 100000 EUR X XXetra trading percent B/S 0.000600 % 100000 EUR 1000000 EUR X XXetra trading percent B/S 0.000300 % 1000000 EUR X X

Frankfurt SE - XFRA Transaction Fee B/S 0.60 EUR 0.009600 % 72.00 EUR X X X XTrading Fee B/S 2.52 EUR 0.050400 % X X X XExchange Fees B/S 0.095000 % 16.80 EUR Certificates X XTransaction Fee B/S 0.90 EUR 0.009600 % 24.00 EUR X XTrading Fee (Nominal) B/S 0.63 EUR 0.050000 % 0 EUR 30000 EUR X XTrading Fee (Nominal) B/S 15.00 EUR 0.020000 % 30000 EUR 250000 EUR X XTrading Fee (Nominal) B/S 50.00 EUR 0.004000 % 250000 EUR 3675000 EUR X XTrading Fee (Nominal) Per B/S 147.00 EUR 3675000 EUR X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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Germany

Hamburg SE - XHAM Brokerage Fee B/S 0.75 EUR 0.040000 % 50000 EUR DAX instruments X X XBrokerage Fee B/S 0.75 EUR 0.080000 % 25000 EUR non DAX instruments X X XTransaction Fee B/S 1.30 EUR 0.025000 % 11.00 EUR Equities and Rights X XTransaction Fee B/S 1.40 EUR 0.025000 % 11.00 EUR Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 1,000.00 EUR 0.001500 % 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public Bonds X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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Germany

Hannover SE - XHAN Brokerage Fee B/S 0.75 EUR 0.040000 % 50000 EUR DAX instruments X X XBrokerage Fee B/S 0.75 EUR 0.080000 % 25000 EUR non DAX instruments X X XTransaction Fee B/S 1.30 EUR 0.025000 % 11.00 EUR Equities and Rights XTransaction Fee B/S 1.40 EUR 0.025000 % 11.00 EUR Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 1,000.00 EUR 0.001500 % 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public Bonds X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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Germany

Muenchen SE - XMUN Brokerage Fee B/S 0.75 EUR 0.040000 % DAX instruments X X XBrokerage Fee B/S 0.75 EUR 0.080000 % non DAX instruments X X XTransaction Fee B/S 1.30 EUR 0.029000 % 14.00 EUR Equities, Funds, ETFs, Derivatives X X XTransaction Fee B/S 1.00 EUR 0.010000 % 10.00 EUR Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.010000 % 500000 EUR 1000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 100.00 EUR 0.007500 % 1000000 EUR 1500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 112.50 EUR 0.006250 % 1500000 EUR 2000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 125.00 EUR 0.006000 % 2000000 EUR 2500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 150.00 EUR 0.005000 % 2500000 EUR 3500000 EUR Public Bonds X XCommission Fee (Nominal)B/S 175.00 EUR 0.004000 % 3500000 EUR 5000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 200.00 EUR 0.003000 % 5000000 EUR 15000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 450.00 EUR 0.002500 % 15000000 EUR 25000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 625.00 EUR 0.002000 % 25000000 EUR 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 1,000.00 EUR 0.001500 % 50000000 EUR Public Bonds X XCommission Fee (Nominal)B/S 0.75 EUR 0.075000 % 0 EUR 25000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 18.75 EUR 0.040000 % 25000 EUR 50000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 20.00 EUR 0.028000 % 50000 EUR 125000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 35.00 EUR 0.026000 % 125000 EUR 250000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 65.00 EUR 0.016000 % 250000 EUR 500000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 80.00 EUR 0.012000 % 500000 EUR 1000000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 120.00 EUR 0.008000 % 1000000 EUR 2500000 EUR Non-Public Bonds X XCommission Fee (Nominal)B/S 200.00 EUR 0.006000 % 2500000 EUR Non-Public Bonds X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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Germany

Baden-Wuert - XSTU Exchange Fees B/S 5.00 EUR All equities XExchange Fees B/S 0.040000 % DAX instruments XExchange Fees B/S 0.080000 % non DAX instruments XExchange Fees B/S 0.095000 % 14.50 EUR ETFs and Structured Products X XTransaction Fee (Nominal) B/S 0.63 EUR 0.063000 % 0 EUR 25000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 15.75 EUR 0.033600 % 25000 EUR 50000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 16.80 EUR 0.023500 % 50000 EUR 125000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 29.35 EUR 0.021800 % 125000 EUR 250000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 54.50 EUR 0.013400 % 250000 EUR 500000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 67.00 EUR 0.008400 % 500000 EUR 1000000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 84.00 EUR 0.006300 % 1000000 EUR 1500000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 94.50 EUR 0.005300 % 1500000 EUR 2000000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 106.00 EUR 0.005000 % 2000000 EUR 2500000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 125.00 EUR 0.004200 % 2500000 EUR 3500000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 147.00 EUR 0.003400 % 3500000 EUR 5000000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 170.00 EUR 0.002500 % 5000000 EUR 15000000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 375.00 EUR 0.002100 % 15000000 EUR 25000000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 525.00 EUR 0.001700 % 25000000 EUR 50000000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 850.00 EUR 0.001300 % 50000000 EUR Public Bonds X XTransaction Fee (Nominal) B/S 0.63 EUR 0.063000 % 0 EUR 25000 EUR Non-Public Bonds X XTransaction Fee (Nominal) B/S 15.75 EUR 0.033600 % 25000 EUR 50000 EUR Non-Public Bonds X XTransaction Fee (Nominal) B/S 16.80 EUR 0.023500 % 50000 EUR 125000 EUR Non-Public Bonds X XTransaction Fee (Nominal) B/S 29.35 EUR 0.021800 % 125000 EUR 250000 EUR Non-Public Bonds X XTransaction Fee (Nominal) B/S 54.50 EUR 0.013400 % 250000 EUR 500000 EUR Non-Public Bonds X XTransaction Fee (Nominal) B/S 67.00 EUR 0.010100 % 500000 EUR 1000000 EUR Non-Public Bonds X XTransaction Fee (Nominal) B/S 101.00 EUR 0.006700 % 1000000 EUR 2500000 EUR Non-Public Bonds X XTransaction Fee (Nominal) B/S 167.50 EUR 0.005000 % 2500000 EUR Non-Public Bonds X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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Germany

Baden-Wuert - XSTU Transaction Fee (Nominal) B/S 4.20 EUR X X

IrelandIrish SE - XDUB Stamp B 0.500000 % Instrument could be subject to GB stamp X X X

Stamp B 1.000000 % Instrument could be subject to IE stamp X X XLevy B/S 1.00 GBP 10000 GBP for GB and IE ISINs X X

ItalyEuro TLX - ETLX External Brokerage B/S 0.030000 % X X

Italy MCI - XMIL External Brokerage B/S 0.030000 % X X

LuxembourgLuxembourg - XLUX External Brokerage B/S 0.085000 % X X

NetherlandsEuronext Ams - XAMS External Brokerage B/S 0.085000 % X X

PortugalEuronext Lissabon - XLIS External Brokerage B/S 0.085000 % X X

United KingdomChi-X - CHIX Stamp B 0.500000 % Instrument could be subject to GB stamp X X X

Levy B/S 1.00 GBP 10000 GBP for GB and IE ISINs X X

Turquoise - TRQX Stamp B 0.500000 % Instrument could be subject to GB stamp X X XLevy B/S 1.00 GBP 10000 GBP for GB and IE ISINs X X

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Asset Class

Min Fee Max

07.03.2018

Western Europe


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United Kingdom

LSE London - XLON Stamp B 0.500000 % Instrument could be subject to GB stamp X X XStamp B 1.000000 % Instrument could be subject to IE stamp X X XLevy B/S 1.00 GBP 10000 GBP for GB and IE ISINs X X

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Asset Class

Min Fee Max

07.03.2018

Italian FTT for Derivates for non-regulated & OTC markets

IFTT Derivatives FromSize

EQ deriviatives non-regulated markets & OTC 0.125 EUR 00.25 EUR 2,500 0.50 EUR 5,000 2.50 EUR 10,000 5.00 EUR 50,000

25.00 EUR 100,000 50.00 EUR 500,000

100.00 EUR 1,000,000

Index derivatives non-regulated markets & OTC 0.01875 EUR 00.03750 EUR 2,500

0.075 EUR 5,000 0.375 EUR 10,000 0.75 EUR 50,000 3.75 EUR 100,000 7.50 EUR 500,000

15.00 EUR 1,000,000

Other derivatives non-regulated markets & OTC 0.25 EUR 00.50 EUR 2,500 1.00 EUR 5,000 5.00 EUR 10,000

10.00 EUR 50,000 50.00 EUR 100,000

100.00 EUR 500,000 200.00 EUR 1,000,000

Note: For IFTT derivatives regulated markets the charged amount is 1/5 of the above steps.

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Fee

Annex

Buy/Sell B=Fee valid for Buy Orders, S= Fee valid for Sell Orders, B/S = Fee valid for Buy and Sell Orders

Ticket Fee: Fee amount charged per order

Min: Minimum charged amount per Order + Ticket Fee

Max: Maximum charged amount per Order + Ticket Fee

External Fee: The External Fee will be calculated based on the overall volume, average ticket size and will not be an exact representation of the particular Fee-Type and might not be accurate in every case.

Swiss Stamp Duty: The Swiss Stamp Duty is not part of this fee price list and is reported separately on the client confirmation (0.075% for trades at SWX and 0.150% for trades abroad).

This document is intended for information purposes only. UBS does not guarantee that any information contained herein is and will remain accurate orthat use of the information will ensure correct and faultless operation of the relevant service. All information about external fees indicated are subjectto change without notice. UBS reserves the right to change the content at any time without prior notice. This document may not be reproduced ordistributed without the permission of UBS.

© UBS 2018. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.

(March 2018)

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