Bonds Trading fees
Bonds – Swiss market
Please note that part of our pricing for bonds traded on the Swiss market has changed to be more consistent and easier to understand: all fees are now displayed in CHF, and FX conversions are calculated at the interbank mid-rate, with no mark-up.
Please note that OTC (over-the-counter) bonds are not affected by this change.
See below for the pricing table, with all fees shown in CHF.
| Transactions-value | Transaction fees |
|---|---|
| 0.00 – 500.00 | CHF 9 |
| 500.01 – 2'000.00 | CHF 20 |
| 2'000.01 – 10'000.00 | CHF 30 |
| 10'000.01 – 15'000.00 | CHF 55 |
| 15'000.01 – 25'000.00 | CHF 80 |
| 25'000.01 – 50'000.00 | CHF 135 |
| >50'000.00 | CHF 190 |
Bonds – OTC and other markets
| Online currencies | AUD – CAD – DKK – EUR – GBP – NOK – NZD – SEK – TRY – USD – ZAR |
|---|---|
| Offline currencies (by phone) | BRL – HUF – INR – ISK – JPY – MXN – PLN – THB |
| Amount of commission | |
|---|---|
| OTC | 0.30%, min. CHF/EUR/GBP 50 USD/CAD/AUD 70 Other currencies CHF 90 or equivalent value |
| OTC - Special demands | 0.50%, min. CHF 100 |
| Other markets | |
|---|---|
| New Issue | 0.25%, min. CHF/EUR/USD 50 |
| European or American markets | 0.30%, min. EUR/GBP 50 Other currencies CHF 75 or equivalent value |
| Grey market | 0.30%, min. CHF/EUR/GBP 50 USD/CAD/AUD 70 Other currencies CHF 90 or equivalent value |