ACCOUNT FEES
Pricing tag 3D

Interest rates on cash deposits

CASH DEPOSIT

CHF

EUR

GBP

USD

AED

< 200K0.10%0.10%0.10%0.20%0.20%
200K – 500K0.25%0.20%0.20%0.30%0.30%
> 500K0.50%0.30%0.30%0.40%0.40%

If you qualify for a higher interest rate, that rate will apply to the full amount of the deposit. For example, with a deposit of 200k, you will earn 0.25% on the entire sum.

Interests are accrued daily, based on the balance at the end of each day. They are deposited on your account once a year, at the end of the year. Positive interest rates only apply to private clients, legal entities are not eligible.

Custody Fees

Fees related to security and precious metal account deposits and deliveries.

 Securities
Custody fees for private clients0.15% per annum (collected quarterly in arrears), min. 15 USD per quarter
Custody fees for companies0.15% per annum (collected quarterly in arrears), min. 15 USD per quarter
Deliveries in (Electronic transfer)Free of charge
Deliveries out (Electronic transfer)50 CHF per pos.
Physical Deliveries*200 CHF per pos.
Registration in the share register (Nominal shares) or one time certificate of participation (Bearer shares)Free of charge
Corporate Actions**Free of charge
Change of stock exchange*50 CHF per pos.

Custody fees are not charged on cash balances but are levied on all securities and assets held within your account

*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.

Debit Interest Rates

Overview reference interest rates for negative cash assets. Please find below the monthly fixed reference rates as well as the monthly updated and applied interest rates for Swissquote current accounts.

* In case of negative Libor interest rates, a calculation basis of 0% is used.

CurrencyReference interest rate (%)Lombard loan interest rate (%)Debit interest rate (%)
USD
5.338.339.58
EUR
3.916.918.16
GBP
5.218.469.46
CHF
1.404.405.65
JPY
0.083.334.33
AUD
4.308.309.30
CAD
5.279.2710.27
NZD
5.609.6010.60
SEK
3.808.809.80
DKK
3.778.779.77
NOK
4.629.6210.62
ZAR
8.2413.2414.24
SGD
3.648.649.64
TRY
50.9258.9258.92
THB
2.5510.5510.55
CZK
5.3213.3213.32
HUF
7.4415.4415.44
INR
7.0715.0715.07
HKD
4.3412.3412.34
ILS
4.4912.4912.49
RUB
15.9023.9023.90
PLN
5.7613.7613.76
MXN
11.2419.2419.24
ISK
9.4617.4617.46
IDR
6.9014.9014.90
BRL
10.4618.4618.46
ROL
5.8713.8713.87
AED
5.3910.3911.39
CNH
1.926.926.17
TWD
1.517.51
Precious metal accounts (non‑deliverable)

XAU (Gold, quality 995)

0.2%

XAG (Silver)

0.25%
XPD (Palladium)0.25%
XPT (Platinium)0.25%

Payment Fees

Summary of the fees for outgoing payments by currency and special payment types. Ingoing wire transfers are free of charge.

Account funding

Summary of the fees for account funding by channel.

Real Time Data Feeds

You can subscribe to a variety of real time data feeds and make your trading decisions based on the most up‑to‑date information.

Other fees

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