Directive 7: Fees and Costs
Content
Purpose, scope and list of fees
Purpose
Purpose
List of fees
List of fees
Purpose, scope and list of fees
Definitions
Definitions
Participation fees
Participant admission fee
Participant admission fee
Admission fee GCM (General Clearing Member)
Admission fee GCM (General Clearing Member)
Participant annual fee
Participant annual fee
Annual fee GCM (General Clearing Member)
Annual fee GCM (General Clearing Member)
Participation fees
Access fee
Access fee
Extraordinary fees
Extraordinary monitoring fee
Extraordinary monitoring fee
Extraordinary investigation fee
Extraordinary investigation fee
Mistrade fee
Mistrade fee
Cancellation fee
Cancellation fee
Extraordinary fees
Issuing fee
Issuing fee
Fees for on-exchange, on-order-book trading
Principle
Principle
Transaction fee
Transaction fee
Ad valorem fee
Ad valorem fee
Fees for on-exchange, on-order-book trading
Fees for on-exchange, off-order-book trading
Principle
Principle
Transaction fee
Transaction fee
Ad valorem fee
Ad valorem fee
Fees for on-exchange, off-order-book trading
Capacity fees
QPS capacity fee
QPS capacity fee
FOPS capacity fee
FOPS capacity fee
Capacity fees
Payment dates / Reimbursement of fees
Payment dates
Payment dates
Reimbursement of fees
Reimbursement of fees
Payment dates / Reimbursement of fees
Annexes
Annex A - Blue Chip Shares
Annex A - Blue Chip Shares
Annex B - Mid-/Small-Cap Shares
Annex B - Mid-/Small-Cap Shares
Annex C - Secondary Listed Shares
Annex C - Secondary Listed Shares
Annex D - Sponsored Segment
Annex D - Sponsored Segment
Annex E - Rights
Annex E - Rights
Annex F - ETFs / ETSFs, other Investment Funds and ETPs
Annex F - ETFs / ETSFs, other Investment Funds and ETPs
Annex G - Sponsored Funds
Annex G - Sponsored Funds
Annex H - CHF-Bonds
Annex H - CHF-Bonds
Annex I - International Bonds
Annex I - International Bonds
Annex J - «Over the Exchange» Services
Annex J - «Over the Exchange» Services
Annex K - Access Fee
Annex K - Access Fee
Annexes
3 Participation fees
3.1 Participant admission fee
The Exchange does not collect an admission fee from its participants.
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Directive 7: Fees and Costs
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