Detailed overview of the amendments as of 1 July 2020
Detailed overview of the amendments New fee promotions and adjustments to trading fees in the equity market from 1 July 2020 Entry into force 01.07.2020
The following amendments have been made:
Document Type of Reference Title change
List of Charges New Clause 7.4.4 Fees for on-exchange, on-order-book under the Trading Rules trading – All-in
Change Clause 7.4.5 para. 5 LPS CLOB
New Clause 8.4.4 Fees for on-exchange trading without pre-trade transparency – All-in
Change Clause 8.4.5 para. 5 LPS SwissAtMid
New Clause 9.4.4 Fees for on-exchange, hybrid trading – All-in
Change Clause 9.4.5 para. 5 LPS Swiss EBBO
Change Annex A – Clause 1.1 Blue Chip Shares Transaction fee – All-in
New Annex A – Clause 1.2.6 Blue Chip Shares Ad valorem fee – All-in
Change Annex A – Clause 1.2.7.1 lit. a) Blue Chip Shares LPS CLOB requirements
Change Annex B – Clause 1.1 Mid-/Small-Cap Shares Transaction fee – All-in
New Annex B – Clause 1.2.2 Mid-/Small-Cap Shares Ad valorem fee – All-in
Change Annex L – Clause 1.1 SwissAtMid – Blue Chip Shares Transaction fee – All-in
Change Annex L – Clause 1.2 SwissAtMid – Blue Chip Shares Ad valorem fee – All-in
Change Annex L – Clause 2.1 SwissAtMid – Mid-/Small-Cap Shares Transaction fee – All-in
Change Annex L – Clause 2.2 SwissAtMid – Mid-/Small-Cap Shares Ad valorem fee – All-in
Change Annex L – Clause 3.1 lit. a and SwissAtMid b) LPS SwissAtMid requirements
Change Annex L – Clause 3.2 SwissAtMid LPS SwissAtMid tariff
Change Annex M – Clause 1.1 Swiss EBBO – Blue Chip Shares Transaction fee – All-in
SIX Swiss Exchange Ltd T + 41 58 399 5454 Pfingstweidstrasse 110 www.six-group.com P.O. Box CH-8021 Zurich
Detailed overview of the amendments Entry into force 01.07.2020 New fee promotions and adjustments to trading fees in the equity market from 1 July 2020
Document Type of Reference Title change
Change Annex M – Clause 1.2 Swiss EBBO – Blue Chip Shares Ad valorem fee – All-in
Change Annex M – Clause 2.1 Swiss EBBO – Mid-/Small-Cap Shares Transaction fee – All-in
Change Annex M – Clause 2.2 Swiss EBBO – Mid-/Small-Cap Shares Ad valorem fee – All-in
Change Annex N – Clause 7.1 Access Fee Standard Trading Interface – All-in
Change Annex N – Clause 7.2.2 Access Fee OUCH Trading Interface – All-in
SIX Swiss Exchange Ltd T + 41 58 399 5454 Pfingstweidstrasse 110 www.six-group.com P.O. Box CH-8021 Zurich