Fees trading account

1. Trading account

   Account opening Free
  Annual fees Free
  Account closing Free
  Custodian fees for stocks in portfolio private investors 0.08%/year with a minimum of CHF 10/quarter + VAT
    For retail investors, maximum custodian fees are CHF 25/quarter + VAT
  Online Account statements Free
  Postage of account statements CHF 1 / statement + postage costs
  Hold mail option Free
  Keytrade ID Free (CHF 20 in case of loss)
  Special statements CHF 75 + VAT

2. Fees for the main stock exchange transactions - excl. stock market taxes

2.1 Share (online markets)

   European markets

   SIX Swiss Exchange :  
  For orders less than or equal to CHF 500 CHF 7.50
  Per order between CHF 500 and CHF 2.000 CHF 14.95
  Per order between CHF 2.000 and CHF 20.000 CHF 24.95
  Per order and per additional block of CHF 20.000 CHF 24.95
   Frankfurt (Xetra) Milan(Borsa Italiana), Madrid  
  For orders less than or equal to € 2.000 € 14.95
  Per order between € 2.000 and € 20.000 € 29.95
  Per order between and per additional block of € 20.000 € 29.95
   London (SETS)  
  For orders less than or equal to £ 2.000 £ 14.95
  Per order between £ 2.000 and £ 20.000 £ 29.95
  Per order and per additional block of £ 20.000 £ 29.95
  + 0,5% on buys (stamp duty)
   Amsterdam, Brussels, Paris  
  For orders less than or equal to € 500 € 7,50
  Per order between € 500 and € 2.000 € 14.95
  Per order between € 2.000 and € 20.000 € 24.95
  Per order and per additional block of € 20.000 € 24.95
   Helsinki (OMX)  
  For orders less than or equal to € 20.000 € 39.95
  Per order and per block from € 20.000 € 39.95
   Stockholm (Sweden)  
  For orders less than or equal to SEK 200.000 SEK 375
  Per order and per block from SEK 200.000 SEK 375
   Copenhagen (OMX)  
  For orders less than or equal to DKK 200.000 DKK 300
  Per order and per block from DKK 200.000 DKK 300
   Oslo(Oslo Børs)  
  Per order and per block from 0 to NOK 200,000.00 NOK 300

   American markets

   US (Nyse, Nasdaq, Amex, OTC-BB)  
  For orders less than or equal to $ 500 $ 9.95
  Per order between $ 500 and $ 2.000 $ 14.95
  Per order between $ 2.000 and $ 20.000 $ 29.95
  Per order and per additional block of $ 20.000 $ 29.95
   CANADIAN MARKETS  
  Per order from 0 ΰ CAD 2.000 CAD 19.95
  Per order between CAD 2.000 and CAD 20.000 CAD 29.95
  Per order and per additional block CAD 20.000 CAD 29.95

2.2 STOCKS (OFFLINE MARKETS)


   We are pleased to offer you the following markets in offline: Austria, Greece, Ireland, Norway. Fees: 1.40% of the total amount of the transaction with a minimum of EUR/CHF/USD/GBP 49.95.  

2.3 Options markets - (ONLINE MARKETS)

  EUREX  
  Index & stock options in €
Per contract with a min. of € 14.95 per transaction		 € 2.50
  Index & share options in CHF:
Per contract with a min. of CHF 14.95 per transaction 		CHF 2.50
 
Exercise*/Assignment:
  • Options on stocks:
    0.30% (% of the execution price) min. € / CHF 19.95 per transaction
  • Options on indexes:
    € / CHF 4.75 per contract, min. € /CHF 19.95 per transaction
   Amsterdam, Brussels, Paris  
   per contract with a min. of € 14.95 per transaction € 2.95
   Exercise*/Assignment:
  • Delivery contracts:
    0.30% (% of the execution price) min. € 19.95 per transaction
  • Settlements contracts:
    € 4.75 per contract, min. € 19.95 per transaction
   London  
   per contract with a min. of £ 14.95 per transaction £ 2.50
    Exercise*/Assignment:
  • Delivery contracts:
    0.30% ((% of the execution price) min. £ 19.95 per transaction
  • Settlements contracts:
    £ 2.50 per contract, min. £ 19.95 per transaction
   US  
   per contract with a min. of $ 19.95 per transaction $ 2.50
    Exercise*/Assignment:
  • Delivery contracts :
    0.30% (% of the execution price) min. $ 19.95 per transaction
  • Settlements contracts:
    $ 2.50 per contract, min $ 19.95 per transaction

* Option exercise is not possible via Keytrade Bank Geneva Branch . However, if on due date equities options are 'in-the-money', the exercise will be automatically cash settled. (For more info, read the options market rules).

2.4 Bonds Markets – (ONLINE MARKETS)

   Primary market Issue price
  Secondary market 0.20%
   With a minimum of €/£/$ 29.95 per transaction   

2.5 Bonds Markets – (OFFLINE MARKETS)

   Primary market Issue price
  Secondary market 0.20%
   With a minimum of €/£/$ 29.95 per transaction   

2.6 Funds – (ONLINE MARKETS)

   Purchase CHF 19.95 per transaction
   Sale : Free

2.7 Trackers & Exchange Traded Derivatives – (ONLINE MARKETS)

   Transactions at the same tariffs as for stocks markets   

2.8 Phone orders

   Online fees + CHF 20 per transaction   

3. Cotations

   Delayed quotes (+/- 15 min.) Free
   Real time quotes (RTQ))
  SIX Swiss Exchange Free (30 CHF/month if you activate the depth of the market: the first 5 purchasers and salesmen)
   Euronext/Liffe CHF 3.75.-/month *
   USA CHF 7.5.-/month *
  London/Milan CHF 15.-/month *
  Frankfurt/Xetra CHF 30.-/month *
  Eurex CHF 20.-/month (1 month minimum)
  OMX CHF 30.-/month *
  * Free from 3 transactions/month within the market group  

3.1 Other stock exchange services

   Advice (online investment advice) Free
   Entries stocks (ιlectronic) Free
   Entries stocks (physical) Cost on demand
   Fees for removing securities CHF 50.-/line excl. VAT
   Dividend payments for stocks in the dossier Free
   Fees for physical cashing coupons 4.20% of the gross amount with a min. CHF 25
   Repayment Reverse Convertible CHF 50.-/line
   Fees for the purchase or sale of rights CHF 4
   Fees for the public sales offer or registration of new shares CHF12.50

4. Interest rate

   Interest credit   
   CHF 0.125%/year
   € 0.25%/year
   $ 0.125%/year
   Other 0.0%/year
   Interest debit   
   CHF 4.75%/year
   € 7.00%/year
   $ 5.25%/year
   Other 10.00%/year
   Lombardloan:   
   CHF 3.5%/year
   € 4.0%/year
   The cash position of your trading account benefits from an interest rate determinded each month. The interests are calculated on a daily basis if your cash balance in each currency is at least equal to 500 units of this currency. These interests are credited quarterly if they amount to at least 10 units in each currency.   

5. Transfers

   Ingoing transfers ((possible fees perceived by correspondents can be charged), Free
   Outgoing transfers   
   to a Swiss account CHF 2
   to a foreign account CHF 15
   Cashing cheques fees CHF 30.- (possible fees perceived by the commission agent and correspondents can be charged)

6. Taxation

   For information about the federal stamp duty, possible foreign stamp duty and stock exchange taxes, please click here