In the following, a short overview of the listing fees and inclusion fees is given. No fees are charged for the listing or inclusion in trading of issuance programs.

One-time admission fees and listing fees (regulated market) and inclusion fees (Vienna MTF) for structured products

Number1 to 500501 to 1,0001,001 or more
Fee per
product
EUR 150EUR 140EUR 120

The calculation base for structured products: The number of products listed or included on the first day of trading; for the listing or inclusion in trading of new, additional products, a fee shall be charged according to the progressive fee scale.

Structured products bearing nominal interest are exempt from the progressive fees above and the Fee is EUR 500 per structured product (ISIN).

If the admission to listing on the Official Market or the inclusion in the Vienna MTF does not take place within the scope of an issuance program, the listing or inclusion fee increases in each case by EUR 300 per structured product (ISIN).

The annual fees for issuers for structured products

Number1 to 500501 to 1,0001,001or more
Fee per
product
EUR 100EUR 50EUR 40

The calculation base for structured products: Number of listed or included products in the past calendar year; for the first 500 products: EUR 100, etc. according to progressive scale.

Structured products that carry nominal interest are exempt from the progressive fees stated above and the fee is EUR 100 per structured product (ISIN).

Downloads

Schedule of fees (pdf-file 340 KB)