Prices and conditions for e-trading. Status as at 1 November 2014 Subject to price changes

Transcription

1 Prices and conditions for e-trading Status as at 1 November 2014 Subject to price changes

2 Securities custody account s for all securities listed on the SIX/SIX Structured Products from CHF to CHF in CHF Separate execution fee (including stock exchange fee) 0.006% on the gross amount Minimum: CHF 2 per order Maximum: CHF 65 per order UK stamp duty 0.50% on the purchase of UK securities (e.g. ISIN begins with GBxxxxx) s Frankfurt, XETRA, Paris, Amsterdam, Madrid, EUWAX from EUR to EUR in EUR UK stamp duty 0.50% on the purchase of UK securities (e.g. ISIN begins with GBxxxxx) French Financial Transaction Tax 0.20% for the purchase of French securities with high market capitalization (determination of affected securities to be made by French tax authorities)

3 s for NYSE, NAS- DAQ, NYSE Amex Equities and Toronto from USD/CAD to USD/CAD in USD/CAD s for Lisbon, Brussels and Helsinki from EUR to EUR in EUR Subscription and redemption of funds that can be traded online Subscription: 1% issuing commission on subscription amount Redemption: free of charge Minimum amount for subscription: CHF 2000 or equivalent in a foreign currency : Foreign companies 0.15% General prices (applicable to all stock exchanges) Partial execution No additional costs if the order is executed on the same day.

4 Exercise of warrants and redemption/conversion of structured products at maturity The brokerage fees and duties at the respective stock exchange apply. The strike or closing fixed price is decisive for determining the brokerage fee and stamp duty (strike or closing fixed price). No brokerage fee is levied on the exercise of warrants and structured products of BCV. Safe custody fees Cancellation of stock exchange orders (only possible if order has not yet been executed) Securities statement Tax statement CHF 10 per position, at least CHF 25 (excl. VAT) Securities transfer Entry in the e-trading custody account:, with the exception of physical securities (CHF 200 per item, excl. VAT) Transfer from the e-trading custody account to a custody account at another financial institute: Custodian bank for assets in Switzerland: CHF 100 per item (excluding VAT) Custodian bank for assets abroad: CHF 150 per item (excluding VAT)

5 Accounts Credit interest rate CHF account 0.01% Credit interest rate EUR account Credit interest rate USD account Credit interest rate for AUD, CAD, DKK, GBP, JPY, NOK, SEK, NZD, ZAR, ISK accounts Debit interest rate CHF account 9.50% Debit interest rate EUR account 9.50% Debit interest rate USD account 5% Debit interest rate AUD account 9% Debit interest rate CAD account 7% Debit interest rate DKK account 7.25% Debit interest rate GBP account 7% Debit interest rate JPY account 5% Debit interest rate NOK account 7.25% Debit interest rate SEK account 7.5% Debit interest rate NZD account 9.5% Debit interest rate ZAR account 9.5% Debit interest rate ISK account 9.5% Credit options Redemption restrictions Account statement Semi-annual Close of account Each year on Account management fees Inpayment to e-trading accounts Transfer from e-trading accounts (only possible to PostFinance private account) Postage (depending on number of items) Annual settlement with close of account Subsequent request for customer documents Written credit orders Telephone access From Switzerland From abroad Tel. number for issuing stock ex (normal tariff) (normal tariff) change orders Mon Fri: 8 a.m. 10 p.m. Mon Fri: 8 a.m. 10 p.m. Tel. number for general informa (normal tariff) (normal tariff) tion about e-trading Mon Fri: 8 a.m. 10 p.m. Mon Fri: 8 a.m. 10 p.m. PostFinance Ltd, November (pf.ch/dok.pf) PF