External Fee Overview for Equities, Equity Derivatives, Secondary Traded Funds and Bonds

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Judith Pearson
6 years ago
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1 External Fee Overview for Equities, Derivatives, Secondary Traded Funds and s Report generated on Fees calculated as of

2 All Regions All countries Convertible All exchanges French FTT B % Instruments subject to French FTT X Italian FTT regulated B % Instruments subject to Italian FTT X Italian FTT OTC B % Instruments subject to Italian FTT X Italian FTT Deriv regulated B/S EUR pls see annex, graduation matrix X X Italian FTT Deriv OTC B/S EUR pls see annex, graduation matrix X X Page 2/22

3 Americas Brazil Sao Paolo - XBSP Exchange Fees B/S % X X X X X X Convertible United States NYSE Arca - ARCX SEC Fee S 0.01 USD % X X X Hongkong Stamp B/S % Instrument could be subject to HK stamp X X X NYSE Amex - XASE SEC Fee S 0.01 USD % X X X Hongkong Stamp B/S % Instrument could be subject to HK stamp X X X NASDAQ - XNAS SEC Fee S 0.01 USD % X X X Hongkong Stamp B/S % Instrument could be subject to HK stamp X X X X X X NYSE - XNYS SEC Fee S 0.01 USD % X X X Hongkong Stamp B/S % Instrument could be subject to HK stamp X X X X X X NASDAQ OTCBB - XOTC SEC Fee S 0.01 USD % X X X Hongkong Stamp B/S % Instrument could be subject to HK stamp X X X X X X Page 3/22

4 Asia and Pacific Australia ASX Ltd. - XASX Exchange Fees B/S % AUD X X China Shenzhen SE - XSHE Stamp S % B-Shares HKD X X Clearing, Levy, Exchange B/S % B-Shares HKD X X Handling Fee B/S % Northbound A shares CNY X Securities Management Fe B/S % Northbound A shares CNY X Transfer Fee B/S % Northbound A shares CNY X Stamp Duty S % Northbound A shares CNY X Convertible Shanghai SE - XSHG Stamp S % B-Shares USD X X Clearing, Levy, Exchange B/S % B-Shares USD X X Handling Fee B/S % Northbound A shares CNY X Securities Management Fe B/S % Northbound A shares CNY X Transfer Fee B/S % Northbound A shares CNY X Stamp Duty S % Northbound A shares CNY X Hong Kong Hong Kong SE - XHKG Stamp B/S % rounded up to the nearest dollar X X X Levy B/S % X X X Exchange Fees B/S % X X X Indonesia Indonesia SE - XIDX Exchange Fees B/S % X X X X X X Withholding Tax S % X X X X X X Page 4/22

5 Asia and Pacific Philippines Convertible Philippine SE - XPHS Exchange Fees B/S % X X X X X X Tax S % X X X X X X VAT B/S % X X X X X X Republic of Korea Korea SE - XKRX Agricultural and Sales Tax S % X X X Singapore Singapore SE - XSES Clearing Fee B/S % X X X X X X Exchange Fee B/S % X X X Sri Lanka Colombo SE - XCOL Securities &Exch. commissib/s % LKR X X Securities &Exch. commissib/s % LKR X X Exchange Fees B/S % LKR X X Exchange Fees B/S % LKR X X Central Depository System B/S % LKR X X Central Depository System B/S % LKR X X Government Cess B/S % X X Thailand Bangkok SE - XBKK VAT B/S % X X Page 5/22

6 Eastern Europe Austria Convertible Wiener Boerse - XWBO Transaction Fee B/S 1.80 EUR % EUR Maximum of EUR per partial execution X X X X External Brokerage B/S % X X Bulgaria Bulgarian SE - XBUL Exchange Fees B/S % 25' BGN X X X X Cyprus Cyprus SE - XCYS Exchange Fees B/S % X X X X Greece Athens SE - XATH Sales Tax S % X X Transfer Fee B/S % X X Latvia OMX Riga - XRIS Per transaction B/S 0.30 EUR % EUR X X X X Lithuania OMX Vilnius - XLIT Exchange Fees B/S % X X X X Poland Warsaw SE - XWAR Exchange Fees B/S % PLN X X X X Serbia Belgrade SE - XBEL Exchange Fees B/S % X X X Slovakia Bratislava SE - XBRA Exchange Fees B/S % 10' SKK X X X X Page 6/22

7 Middle East Asia and Africa India Bombay SE - XBOM Exchange Fees B/S % X X X X X X Convertible Nat SE India - XNSE Exchange Fees B/S % X X X X X X Kuwait Kuwait - XKUW Exchange Fees B/S % X X X Clearing Fees B/S % X X X Morocco Casablanca - XCAS Exchange Fees B/S % X X X X Qatar Qatar - DSMD Exchange Fees B/S % X X X South Africa Johannesburg - XJSE Stamp B % X X X X United Arab Emirates NASDAQ Dubai - DIFX Exchange Fees B/S % X X X ESCA Fee B/S % X X X Clearing Fees B/S % X X X Abu Dhabi - XADS Exchange Fees B/S % X X X ESCA Fee B/S % X X X Clearing Fees B/S % X X X Page 7/22

8 Middle East Asia and Africa United Arab Emirates Convertible Dubai Financial Market - XDF Exchange Fees B/S % X X X ESCA Fee B/S % X X X Clearing Fees B/S % X X X Page 8/22

9 Switzerland Switzerland BX Berne ex - XBRN Transaction Fee B/S CHF % CHF except for BX worldcaps (Trading Fee Holiday until ) Convertible X X X X X X Scoach CH - XQMH Transaction Fee B/S 1.50 CHF Scoach tariff X X X X X X Value Fee B/S 1.50 CHF % CHF Scoach tariff X X X X X X SIX SX - XSWX Transaction Fee B/S 1.00 CHF tariff X X X Value Fee B/S 0.50 CHF % CHF tariff X X X Transaction Fee B/S 1.50 CHF tariff X X X Value Fee B/S 2.00 CHF % CHF tariff X X X Transaction Fee B/S 0.10 CHF Rights tariff X Value Fee B/S % Rights tariff X Stamp B % Instrument could be subject to GB stamp X X X Stamp B % 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 X Value Fee B/S 0.50 CHF % CHF Swiss Blue Chip Segment X X X X X X Transaction Fee B/S 0.10 CHF Rights tariff X Value Fee B/S % Rights tariff X Stamp B % Instrument could be subject to GB stamp X X X Stamp B % Instrument could be subject to IE stamp X X X

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11 Western Europe Belgium Convertible Euronext Bru - XBRU Transaction Fee B/S % EUR X X X Transaction Fee B/S 1.40 EUR X X X External Brokerage B/S % X X France Euronext Paris - XPAR Transaction Fee B/S % EUR X X X Transaction Fee B/S 1.40 EUR X X X External Brokerage B/S % X X Page 10/22

12 Western Europe Germany Convertible Berlin-Bremen - XBER Brokerage Fee B/S 0.75 EUR % DAX instruments X X X Brokerage Fee B/S 0.75 EUR % non DAX instruments X X X Transaction Fee B/S 1.30 EUR % EUR Equities and ETFs X X Transaction Fee B/S 1.30 EUR % EUR Derivatives X Transaction Fee B/S 1.30 EUR % 9.00 EUR s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S 1' EUR % EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Page 11/22

13 Western Europe Germany Berlin-Bremen - XBER Commission Fee (Nominal)B/S EUR % EUR Non-Public s X X Convertible Page 12/22

14 Western Europe Germany Convertible Duesseldorf SE - XDUS Brokerage Fee B/S 0.75 EUR % EUR DAX instruments X X X Brokerage Fee B/S 0.75 EUR EUR DAX instruments X X X Brokerage Fee B/S 0.75 EUR % non DAX instruments X X X Transaction Fee B/S 1.30 EUR % EUR Equities and ETFs X X Transaction Fee B/S 1.00 EUR % EUR s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S 1' EUR % EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Page 13/22

15 Western Europe Germany Duesseldorf SE - XDUS Commission Fee (Nominal)B/S EUR % EUR Non-Public s X X Convertible Xetra International - XETI Xetra International trading B/S % X X X X X X Xetra - XETR Xetra trading B/S 0.60 EUR % EUR X X X Xetra clearing B/S 0.40 EUR X X X Xetra clearing B/S % 5.70 EUR X X X Xetra handling B/S 0.43 EUR X X X Xetra other B/S 0.70 EUR Warrants X X X Xetra trading per order B/S 1.80 EUR 0 EUR EUR X X Xetra trading per order B/S 6.00 EUR EUR EUR X X Xetra trading per order B/S 9.00 EUR EUR X X Xetra trading percent B/S % 0 EUR EUR X X Xetra trading percent B/S % EUR EUR X X Xetra trading percent B/S % EUR X X Frankfurt SE - XFRA Transaction Fee B/S 0.60 EUR % EUR X X X X Trading Fee B/S 2.52 EUR % X X X X Exchange Fees B/S % EUR Certificates X X Transaction Fee B/S 0.90 EUR % EUR X X Trading Fee (Nominal) B/S 0.63 EUR % 0 EUR EUR X X Trading Fee (Nominal) B/S EUR % EUR EUR X X Trading Fee (Nominal) B/S EUR % EUR EUR X X Trading Fee (Nominal) Per B/S EUR EUR X X Page 14/22

16 Western Europe Germany Convertible Hamburg SE - XHAM Brokerage Fee B/S 0.75 EUR % EUR DAX instruments X X X Brokerage Fee B/S 0.75 EUR % EUR non DAX instruments X X X Transaction Fee B/S 1.30 EUR % EUR Equities and Rights X X Transaction Fee B/S 1.40 EUR % EUR s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S 1' EUR % EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR Non-Public s X X Page 15/22

17 Western Europe Germany Convertible Hannover SE - XHAN Brokerage Fee B/S 0.75 EUR % EUR DAX instruments X X X Brokerage Fee B/S 0.75 EUR % EUR non DAX instruments X X X Transaction Fee B/S 1.30 EUR % EUR Equities and Rights X Transaction Fee B/S 1.40 EUR % EUR s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S 1' EUR % EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR Non-Public s X X Page 16/22

18 Western Europe Germany Convertible Muenchen SE - XMUN Brokerage Fee B/S 0.75 EUR % DAX instruments X X X Brokerage Fee B/S 0.75 EUR % non DAX instruments X X X Transaction Fee B/S 1.30 EUR % EUR Equities, Funds, ETFs, Derivatives X X X Transaction Fee B/S 1.00 EUR % EUR s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Public s X X Commission Fee (Nominal)B/S 1' EUR % EUR Public s X X Commission Fee (Nominal)B/S 0.75 EUR % 0 EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR EUR Non-Public s X X Commission Fee (Nominal)B/S EUR % EUR Non-Public s X X Page 17/22

19 Western Europe Germany Convertible Baden-Wuert - XSTU Exchange Fees B/S 5.00 EUR All equities X Exchange Fees B/S % DAX instruments X Exchange Fees B/S % non DAX instruments X Exchange Fees B/S % EUR ETFs and Structured Products X X Transaction Fee (Nominal) B/S 0.63 EUR % 0 EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Public s X X Transaction Fee (Nominal) B/S EUR % EUR Public s X X Transaction Fee (Nominal) B/S 0.63 EUR % 0 EUR EUR Non-Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Non-Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Non-Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Non-Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Non-Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Non-Public s X X Transaction Fee (Nominal) B/S EUR % EUR EUR Non-Public s X X Transaction Fee (Nominal) B/S EUR % EUR Non-Public s X X Page 18/22

20 Western Europe Germany Baden-Wuert - XSTU Transaction Fee (Nominal) B/S 4.20 EUR X X Convertible Ireland Irish SE - XDUB Stamp B % Instrument could be subject to GB stamp X X X Stamp B % Instrument could be subject to IE stamp X X X Levy B/S 1.00 GBP GBP for GB and IE ISINs X X Italy Euro TLX - ETLX External Brokerage B/S % X X Italy MCI - XMIL Exchange Fees B/S 1.00 EUR X X X External Brokerage B/S % X X Luxembourg Luxembourg - XLUX External Brokerage B/S % X X Netherlands Euronext Ams - XAMS Transaction Fee B/S % EUR X X X Transaction Fee B/S 1.40 EUR X X X External Brokerage B/S % X X Portugal Euronext Lissabon - XLIS External Brokerage B/S % X X Sweden OMX Stockholm - XSTO Exchange Fees B/S % SEK X X X Exchange Fees B/S 7.44 SEK X X X Page 19/22

21 Western Europe United Kingdom Convertible Chi-X - CHIX Stamp B % Instrument could be subject to GB stamp X X X Levy B/S 1.00 GBP GBP for GB and IE ISINs X X Turquoise - TRQX Stamp B % Instrument could be subject to GB stamp X X X Levy B/S 1.00 GBP GBP for GB and IE ISINs X X LSE London - XLON Stamp B % Instrument could be subject to GB stamp X X X Stamp B % Instrument could be subject to IE stamp X X X Levy B/S 1.00 GBP GBP for GB and IE ISINs X X Page 20/22

22 Italian FTT for Derivates for non-regulated & OTC markets IFTT Derivatives Fee FromSize EQ deriviatives non-regulated markets & OTC EUR EUR 2' EUR 5' EUR 10' EUR 50' EUR 100' EUR 500' EUR 1'000'000 Index derivatives non-regulated markets & OTC EUR EUR 2' EUR 5' EUR 10' EUR 50' EUR 100' EUR 500' EUR 1'000'000 Other derivatives non-regulated markets & OTC 0.25 EUR EUR 2' EUR 5' EUR 10' EUR 50' EUR 100' EUR 500' EUR 1'000'000 Note: For IFTT derivatives regulated markets the charged amount is 1/5 of the above steps. Page 21/22

23 Annex Sell Ticket Fee: Min: Max: External Fee: B=Fee valid for Buy Orders, S= Fee valid for Sell Orders, B/S = Fee valid for Buy and Sell Orders Fee amount charged per order Minimum charged amount per Order + Ticket Fee Maximum charged amount per Order + Ticket 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 or that use of the information will ensure correct and faultless operation of the relevant service. All information about external fees indicated are subject to change without notice. UBS reserves the right to change the content at any time without prior notice. This document may not be reproduced or distributed without the permission of UBS. UBS The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved. (Oktober 2017) Page 22/22

EXECUTION VENUE LIST 2018 BANK JULIUS BAER & CO. LTD.

15 TH MAY 2018 1/5 EXECUTION VENUE LIST 2018 BANK JULIUS BAER & CO. LTD. Cash Equities, Exchange Traded Funds & Securitized Derivatives Europe Austria Wiener Boerse AG Broker Network Cyprus Cyprus Stock