EBS Cost Plus Stock and ETF Fees

Exchange Fee

Product Group Fee Minimum per Order Maximum per Order
ETFs
CHF denominated CHF 1.50 per order + 0.015% CHF 1.50 per order CHF 151.50 per order
USD denominated USD 1.35 per order + 0.015% USD 1.85 USD 140 per order

Product Group Remove Liquidity 1 Add Liquidity 2 Minimum per Order Maximum per Order
Stocks
Swiss domiciled CHF 1.00 per order + 0.0055% CHF 1.00 per order CHF 1.50 per order CHF 56 per order
At Open / At Close CHF 1.00 per order + 0.0065% CHF 1.00 per order CHF 1.50 per order CHF 66 per order
Swiss domiciled
(US denominated)
USD 0.90 per order + 0.0055% USD 0.90 per order USD 1.35 per order USD 52 per order
Swiss domiciled At Auction
(US denominated)
USD 0.90 per order + 0.0065% USD 0.90 per order USD 1.35 per order USD 61 per order
All Other Stocks CHF 1.00 per order + 0.0065% CHF 1.00 per order CHF 1.50 per order CHF 66 per order
At Open / At Close CHF 1.00 per order + 0.0075% CHF 1.00 per order CHF 1.50 per order CHF 76 per order
US denominated USD 0.90 per order + 0.0055% USD 0.90 per order USD 1.35 per order >USD 52 per order
At Auction
(US denominated)
USD 0.90 per order + 0.0075% USD 0.90 per order USD 1.35 per order USD 70 per order

Clearing Fee

Product Group Fee
All CHF 0.538 per trade

Regulatory Fee

Product Group Fee
All CHF 0.00

Trade Reporting Fee

Product Group Fee
All CHF 1.00 per trade

Notes:

  1. Orders that are immediately executed against an existing bid or offer on an exchange's or ECN's order book.
  2. Adding an order to an exchange or ECN's order book before being executed.