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.
The fees in the two tables below shall not apply to structured products bearing nominal interest, they are subject to the schedule of fees for bonds.
One-time admission fees and listing fees (regulated market) and inclusion fees (Vienna MTF) for structured products
Number | 1-700 | 701-1,400 | 1,401-2,000 | 2,001-3,000 | over 3,001 |
Fee per product | EUR 150 | EUR 140 | EUR 120 | EUR 100 | EUR 80 |
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.
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
Number | 1-700 | 701-1,400 | 1,401-2,000 | 2,001-3,000 | over 3,001 |
Fee per product | EUR 60 | EUR 50 | EUR 40 | EUR 30 | EUR 25 |
The calculation base for structured products: Number of listed or included products in the past calendar year; for the first 350 products: EUR 60, etc. according to progressive scale.