Annex E - RightsRights, such as subscription rights within the framework of capital increases, subscription rights in connection with the distribution of a stock dividend, put warrants for the purpose of share repurchases, as well as shareholder and employee options. 1 Fees for on-exchange, on-order-exchange trading1.1 Transaction feeThe transaction fee is CHF 0.10.
1.2 Ad valorem feeThe standard fee is:
|
Standard fee: |
Floor |
Scale |
Cap |
|
a) Poster
|
--
|
0.65 bp
|
--
|
|
b) Aggressor
|
--
|
0.65 bp
|
--
|
|
c) Auction execution
|
--
|
0.65 bp
|
--
|
|
|
|
Commitment
|
No commitment required
|
|
|
2 Fees for off-order-book trading2.1 Transaction feeThe transaction fee is CHF 0.10.
2.2 Ad valorem feeThe standard fee is:
|
Standard fee |
Floor |
Scale |
Cap |
|
Reporting
|
--
|
0.25 bp
|
--
|
| 
