| Segment | Participant | Variable | Minimum | Maximum |
|---|---|---|---|---|
| prime market | Agent/ Principal Class 1 & MiFID Market Maker | 3.00 bp | EUR 1.80 | EUR 70.00 |
| Agent/ Principal Class 2 | 2.50 bp | EUR 1.70 | EUR 60.00 | |
| Agent/ Principal Class 3 | 2.00 bp | EUR 1.15 | EUR 40.00 | |
| Agent/ Principal Class 4 | 1.50 bp | EUR 0.55 | EUR 30.00 | |
| Agent/ Principal Class 5 | 1.00 bp | EUR 0.25 | EUR 20.00 | |
| Market Maker & MiFID Market Maker under stressed market conditions | 1.00 bp | - | EUR 10.00 | |
| Specialist | 0.00 bp | - | - | |
| direct market plus continuous standard market continuous | Agent | 3.00 bp | EUR 1.90 | EUR 60.00 |
| Principal | 3.00 bp | EUR 1.90 | EUR 60.00 | |
| MiFID Market Maker | 3.00 bp | EUR 1.90 | EUR 60.00 | |
| Market Maker & MiFID Market Maker under stressed market conditions | 1.00 bp | - | EUR 10.00 | |
| direct market plus auction | Agent | 4.00 bp | EUR 4.00 | - |
| Principal | 4.00 bp | EUR 4.00 | - | |
| Liquidity Provider | 3.00 bp | EUR 4.00 | - | |
| standard market auction | 5.00 bp | EUR 4.00 | - | |
| global market | Agent/ Principal & MiFID Market Maker | 3.00 bp | EUR 1.90 | EUR 60.00 |
| Market Maker & MiFID Market Maker under stressed market conditions | 1.00 bp | EUR 0.60 | EUR 10.00 | |
| bond market.at | Agent/ Principal | 1.00 bp | EUR 5.00 | EUR 40.00 |
| Market Maker | 1.00 bp | - | EUR 10.00 | |
| direct market | Agent | 6.00 bp | EUR 4.00 | - |
| Principal | 6.00 bp | EUR 4.00 | - | |
| Market Maker | 1.00 bp | EUR 1.90 | - | |
| Liquidity Provider | 6.00 bp | EUR 4.00 | - | |
| certificates warrants | Agent | EUR 5.00 | - | - |
| Principal | EUR 5.00 | - | - | |
| Liquidity Provider | 5.00 bp | - | EUR 5.00 | |
| exchange traded funds | Agent | 3.00 bp | EUR 1.90 | EUR 60.00 |
| Principal | 3.00 bp | EUR 1.90 | EUR 60.00 | |
| MiFID Market Maker | 1.00 bp | EUR 1.90 | EUR 60.00 | |
| Market Maker & MiFID Market Maker under stressed market conditions | 1.00 bp | EUR 1.90 | EUR 10.00 |
Each bp (basis point) representing 1/10,000 of the trading volume per trade and side in Euro.
Adjustment Fees – Cash Market
| Adjustments | Fee | Calculation basis |
|---|---|---|
| Changes in cash market trades under Xetra® | EUR 5.00 | per change and trade |
| Cancellations of cash market trades in Xetra® by WBAG with the exception of trades in certificates and warrants | EUR 100.00 | per order triggering cancellation |
| Cancellations: trades on certificates and warrants in Xetra® by WBAG | EUR 30.00 | per order triggering cancellation |
| Manual order entry by WBAG | EUR 5.00 | per order |
| Manual order deletion by WBAG | EUR 0.00 | per order |
Downloads
Schedule of fees (pdf-file 340 KB)