SIX Swiss Exchange Message no. 27/2025
SIX Swiss Exchange message no. 27/2025 Adjustment of the listing fees for Exchange Traded Products (ETPs) as of 01.01.2026
Category Trading and Products
Authorized by Adam Matuszewski Rolf Broekhuizen
Pages 2
Date 01.12.2025 Information
Content of this message:
– Adjustment of the basic charge for the listing application for Exchange Traded Products (ETPs)
– New additional charge for additional ETP securities
Adjustment of the basic charge for the listing application for ETPs SIX Swiss Exchange AG is raising the basic charge for the listing application of ETP securities from CHF 2’000 to CHF 3’000 according to clause 6.1.1 List of Charges under the Listing Rules.
New additional charge for additional ETP securities If a simultaneous application is being made for the listing of several ETPs from the same issuer, an additional charge of CHF 2’000 is newly levied for each additional ETP security.
Summary of the adjustments
Exchange Traded Products (ETPs) Currently From 01.01.2026
Basic charge for the listing application CHF 2’000 CHF 3’000
Additional charge for additional securities - CHF 2’000
The listing fees for Exchange Traded Funds (ETFs) are not affected by this change.
Listing rules The adjustment of listing fees will result in changes to the List of Charges under the Listing Rules. The revised List of Charges under the Listing Rules will become effective on 1 January 2026 and can be accessed via the following link:
https://www.six-group.com/en/products-services/the-swiss-stock-exchange/trading/trading-
SIX Swiss Exchange AG T +41 58 399 5454 Pfingstweidstrasse 110 www.six-group.com P.O. Box CH-8021 Zürich
SIX Swiss Exchange message no. 27/2025 01.12.2025
A detailed history of the adjustments can be found under the following link:
https://www.ser-ag.com/en/resources/laws-regulations-determinations/archive.html
SIX Swiss Exchange AG strives to constantly adapt fee models to reflect market requirements.
If you have any questions, please do not hesitate to contact ETF & ETP product management:
Telephone: +41 58 399 2410
E-mail: mer-etf@six-group.com
Links to SIX Swiss Exchange AG:
www.six-group.com | Member Section | Forms | Regulations | Directives