SIX Swiss Exchange message no. 08/2018

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SIX Swiss Exchange message no. 08/2018

Title Reduced capacity fees for Structured Products - Amendment List of Trading Charges

Category Regulations

Authorized by Alain Picard, Head Product Management

Christoph Schuler, Head Structured Products Product Management

Pages 1

Date 06.03.2018 Information i]

Content of this message:

- List of Trading Charges revised to include reduced capacity fees for Structured Products

In SIX Swiss Exchange message no. 45/2017, SIX Swiss Exchange announced that capacity fees for the Structured Products segment would be reduced with effect from 1 April 2018.

The List of trading charges has been amended to reflect the reduced capacity fees for Structured Products and will enter into force on 1 April 2018.

The following table contains a summary of the changes:

Document Type of change Reference Title

List of Trading Charges Amendment Annex J, Clause 3.1.2 Structured Products - Capacity for which fees are charged

The new List of trading charges is now available on the SIX Swiss Exchange website.

SIX Swiss Exchange strives to constantly adapt the fee models to reflect market requirements.

If you have any questions, please do not hesitate to contact Member Services: Phone: +41 58 399 2473

E-mail: member.services@six-group.com

Links to SIX Swiss Exchange:

www.six-swiss-exchange.com | Member Section | Forms | Rules | Directives

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