SIX Swiss Exchange message no. 13/2018
SIX Swiss Exchange message no. 13/2018 Title SIX Swiss Exchange fee reduction with effect from 1 May 2018 Category Trading and Products
Authorized by Werner Bürki, Head Trading Christoph Schuler, Head Structured Products
Pages 2
Date 03.04.2018 Information
Content of this message:
Reduction in bond issuing fee with effect from 1 May 2018
Reduction in fees for admission to trading in the Structured Products segment with effect from 1 May 2018
Publication of the revised List of Trading Charges
SIX Swiss Exchange is pleased to announce to participants a reduction in issuing fees for bonds and in fees for admission to trading in the Structured Products segment with effect from 1 May 2018.
Issuing fee for bonds SIX Swiss Exchange is cutting its issuing fee. The rate applicable in future to domestic bonds with more than one year to maturity will be 7 centimes per CHF 1,000 of nominal value, instead of the 10 centimes charged to date, capped at CHF 50,000 per issue or additional tranche. The “List of Trading Charges” has been amended to reflect the reduced issuing fee and will enter into force on 1 May 2018. The following table contains a summary of the changes:
Document Type of change Reference Title
List of Trading Charges Adjustment Clause 6, para. 4 Issuing fee
The new List of Trading Charges is now available on the SIX Swiss Exchange website.
Fees for admission to trading in Structured Products SIX Swiss Exchange is cutting admission fees for the Structured Products trading segment as follows, with effect from 1 May 2018: Segment No. of derivatives Cost per derivative Old Cost per derivative New Structured Products 0–200 CHF 625 CHF 350 201–500 CHF 450 CHF 250 501–1,000 CHF 320 CHF 180 1,001–2 000 CHF 250 CHF 140 2,001–5,000 CHF 200 CHF 110 5,001–7,500 CHF 150 CHF 85 7,501–10,000 CHF 110 CHF 60 10,001 or more CHF 75 CHF 50
This message is intended for information purposes only. The updated List of Charges associated with the Listing Rules will be available on the SIX Swiss Exchange website from mid-April. A SIX Swiss Exchange message announcing its publication will be made.
SIX Swiss Exchange Ltd Phone +41 58 399 5454 Pfingstweidstrasse 110 Fax 41 58 499 5455 P.O. Box www.six-swiss-exchange.com CH-8021 Zurich
SIX Swiss Exchange message no. 13/2018 03.04.2018
SIX Swiss Exchange is proud to be creating value for our customers through the lower issuing fees for bonds and revised fees for admission to trading in the Structured Products segment.
If you have any questions, please do not hesitate to contact Member Services:
Phone: +41 58 399 2473
Email: member.services@six-group.com
Links to SIX Swiss Exchange: www.six-swiss-exchange.com | Member Section | Forms | Rules | Directives
Pfingstweidstrasse 110 Fax 41 58 499 5455 P.O. Box www.six-swiss-exchange.com CH-8021 Zurich