ACCOUNT FEES

Interest rates on cash deposits
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CASH DEPOSIT

CHF

EUR

USD

< 200K

0.10%

0.10%

0.20%

200K – 500K

0.25%

0.20%

0.30%

> 500K

0.50%

0.30%

0.40%

 

Interests are accrued daily, based on the balance at the end of each day. They are deposited on your account once a year, at the end of the year. Positive interest rates only apply to private clients, legal entities are not eligible.

Debit Interest Rates
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Overview reference interest rates for negative cash assets. Please find below the monthly fixed reference rates as well as the monthly updated and applied interest rates for Swissquote current accounts.
* In case of negative Libor interest rates, a calculation basis of 0% is used.

Debit Interest Rates


Precious metal accounts

XAU (quality 995, non-deliverable)

0.2%

XAG (non-deliverable)

0.25%

 

Custody Fees
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Fees related to security and precious metal account deposits and deliveries.

 

Custody Fees

 

Securities

Custody fees for private clients0.15% per annum (take quarterly in arrears), min. 15 USD per quarter
Custody fees for companies0.15% per annum (take quarterly in arrears), min. 15 USD per quarter
Deliveries in (Electronic transfer)Free of charge
Deliveries out (Electronic transfer)50 CHF per pos.
Physical Deliveries*200 CHF per pos.
Registration in the share register (Nominal shares) or one time certificate of participation (Bearer shares)Free of charge
Corporate Actions**Free of charge
Change of stock exchange*50 CHF per pos.

 

Custody fees are not charged on cash balances but are levied on all securities and assets held within your account

*Taxes and/or fees perceived by intermediaries are reserved. For shares issued in a currency different than CHF, EUR or USD, the highest of the mentioned amounts will be charged.

**Changes of structures, partial redemption of capital, splits, expiration and exercice of warrants, exercice of subscription rights etc.

Payment Fees
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Summary of the fees for outgoing payments by currency and special payment types. Ingoing wire transfers are free of charge.
 

Payment Fees

Outgoing Payments

Online payments - within Switzerland,
Liechtenstein + SEPA credit transfers		CHF2 CHF/EUR
EUR
Additional costs in accordance with the regulation on charges to be paid by the sender (OUR)CHF/EUR/USD 25, GBP 20

Currencies

Shared charges1

Charges borne by the beneficiary2

Charges borne by the remitter3

CHF2 CHF2 CHF25 CHF
EUR10 EUR10 EUR25 EUR
USD10 USD10 USD25 USD
AED55 AED55 AED110 AED
AUD20 AUD20 AUD40 AUD
CAD20 CAD20 CAD40 CAD
CZK375 CZK375 CZK750 CZK
DKK100 DKK100 DKK200 DKK
GBP10 GBP10 GBP20 GBP
HKD120 HKD120 HKD240 HKD
HUF4'300 HUF4'300 HUF8'600 HUF
ILS60 ILS60 ILS120 ILS
JPY1'500 JPY1'500 JPY3'000 JPY
MXN295 MXN295 MXN590 MXN
NOK125 NOK125 NOK250 NOK
NZD20 NZD20 NZD40 NZD
PLN60 PLN60 PLN120 PLN
SAR60 SAR60 SAR120 SAR
SEK125 SEK125 SEK250 SEK
SGD20 SGD20 SGD40 SGD
THB550 THB550 THB1'100 THB
TRY45 TRY45 TRY90 TRY
ZAR235 ZAR235 ZAR470 ZAR

Online payments – all currencies (+CHF/EUR outside Switzerland and Liechtenstein)

 

Additional fees

Manual order (letter, fax, email)

15 CHF

Express online payments4

5 CHF

Incoming Payments

Bank/Post wire transfer5

Free of charge

 

Credit card deposits

1.7 - 2.0%6

1The client pays the charges of Swissquote Bank Ltd. Third-party charges are deducted from the transfer amount.
2All charges (Swissquote Bank Ltd fee + third-party charges) are deducted from the transfer amount.
3The client pays all charges (Swissquote Bank Ltd fee + third-party charges).
4Extended hours for same-day execution. 12 a.m. - 3 p.m. GBP/EUR; 12 a.m. - 4 p.m. CHF/CAD/USD.
5Fees taken by the remitting bank and any intermediaries may apply from case to case.
6External costs, the percentage depends on your country of residence.

Account funding
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Summary of the fees for account funding by channel.

Account funding
 FundingWithdrawalProcessing Time
 Swissquote3rd party providers
wire-transfert-picto  Wire TransferFree- Based on currencyUp to 1 working day
visa-picto  Visa*Free2.2% in CHF, EUR and GBP
2.5% in USD		N/AInstant (max. 2h)**
master-card-picto Mastercard*Free2.2% in CHF, EUR and GBPN/AInstant (max. 2h)**

* Swissquote never charges any fees on deposits, but credit card transfers are subject to fees from your card issuer

** Monday to Friday, 8:00 – 22:00 CET

Credit Card
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Overview of our multi-currency credit- and prepaid card offering and fees. You can order them directly in your eBanking portal.

Credit card

Real Time Data Feeds
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You can subscribe to a variety of real time data feeds and make your trading decisions based on the most up-to-date information.

Real Time Data Feeds Europe

Real Time Data Feeds

Fees

Eurex

CHF 27 / quarter
CHF 108 / year

STOXX Indices

EUR 5 / month

Real Time Data Feeds America

Real Time Data Feeds

Fees

International Securities Exchange (ISE)

USD 3 / month

Chicago Mercantile Exchange (CME)

USD 50 / month

Chicago Board of Trade (CBOT)

USD 50 / month

New York Commodities Exchange (COMEX)

USD 50 / month

New York Mercantile Exchange (NYMEX)

USD 50 / month

 

Real Time Data Feeds Package

Fees

CME Markets Package (CME + CBOT + COMEX + NYMEX)

USD 150 / month

Others fees
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Special Services

Additional Position Statement by post

25 CHF

Tax statement / Income statement

Fixed price 100 CHF + 10 CHF fee for shipping abroad

Bankhold Mail

180 CHF per year

Postal delivery of bank statements

10 CHF per month

Processing costs for non-private clients domiciled abroad*

300 CHF per year

*Processing costs for non-private clients domiciled abroad: these include all legal forms that are not natural persons, in particular commercially oriented legal forms such as commercial enterprises, as well as commercially active sole proprietorship, cooperatives, foundations, associations, entities, fiduciary entities, etc. Subject to exceptions.

Unclaimed Assets or Dormant Assets

Basic researches

200 CHF 

Advanced researches

100 CHF / hour
Minimum 100 CHF
Plus third party costs

Notification to the SAG (SEGA Aktienregister AG)

50 CHF

Management of dormant accounts

100 CHF per year and per account

The prices exclude VAT.
More information about «Assets without contact»

Tax agreements Austria / UK

Regularisation of the past: one-off payment or disclosure

50 CHF

Future: disclosure

CHF 100 per year

Future: final witholding tax

CHF 200 per year

The prices exclude VAT.