| prime market | Continuous Trading | Auction Trading | ||||
|---|---|---|---|---|---|---|
| Participants | Base in EUR | Variable in bp | Maximum in EUR | Base in EUR | Variable in bp | Maximum in EUR |
| Agent/Principal No Commitment | 1.15 | 2.00 | 40.00 | 2.10 | 3.25 | 70.00 |
| Agent/Principal Low Commitment | 1.05 | 1.85 | 35.00 | 1.95 | 3.00 | 65.00 |
| Agent/Principal Medium Commitment | 0.90 | 1.60 | 30.00 | 1.65 | 2.60 | 60.00 |
| Agent/Principal High Commitment | 0.80 | 1.40 | 25.00 | 1.45 | 2.30 | 55.00 |
| Market Maker | 0.00 | 0.80 | 10.00 | 1.50 | 1.00 | 40.00 |
| standard market | Continuous Trading | Auction Trading | ||||
| Participants | Base in EUR | Variable in bp | Maximum in EUR | Base in EUR | Variable in bp | Maximum in EUR |
| Agent/Principal | 1.50 | 2.00 | 40.00 | 4.00 | 5.00 | 70.00 |
| Market Maker/ Liquidity Provider | 0.50 | 0.80 | 10.00 | 4.00 | 3.00 | 40.00 |
| direct market plus | Continuous Trading | Auction Trading | ||||
| Participants | Base in EUR | Variable in bp | Maximum in EUR | Basis in EUR | Variable in bp | Maximum in EUR |
| Agent/Principal | 1.50 | 2.00 | 40.00 | 4.00 | 5.00 | 70.00 |
| Market Maker/ Liquidity Provider | 0.50 | 0.80 | 10.00 | 4.00 | 3.00 | 40.00 |
| direct market | Continuous Trading | Auction Trading | ||||
| Participants | Base in EUR | Variable in bp | Maximum in EUR | Basis in EUR | Variable in bp | Maximum in EUR |
| Agent/Principal | 3.00 | 2.00 | 40.00 | 4.00 | 5.00 | 70.00 |
| Market Maker/ Liquidity Provider | 1.00 | 0.80 | 10.00 | 4.00 | 3.00 | 40.00 |
| global market | Continuous Trading | Auction Trading | ||||
| Participants | Base in EUR | Variable in bp | Maximum in EUR | Basis in EUR | Variable in bp | Maximum in EUR |
| Agent/Principal | 1.50 | 2.00 | 40.00 | 2.10 | 3.25 | 70.00 |
| Market Maker | 0.50 | 0.80 | 10.00 | 1.50 | 1.00 | 40.00 |
| exchange traded funds | Continuous Trading | Auction Trading | ||||
| Participants | Base in EUR | Variable in bp | Maximum in EUR | Basis in EUR | Variable in bp | Maximum in EUR |
| Agent/Principal | 1.50 | 2.00 | 40.00 | 2.10 | 3.25 | 70.00 |
| Market Maker | 0.50 | 0.80 | 10.00 | 1.50 | 1.00 | 40.00 |
| bond market | Continuous Trading | Auction Trading | ||||
| Participants | Base in EUR | Variable in bp | Maximum in EUR | Basis in EUR | Variable in bp | Maximum in EUR |
| Agent/Principal | 1.50 | 2.00 | 40.00 | 2.10 | 3.25 | 70.00 |
| Market Maker/ Liquidity Provider | 0.50 | 0.80 | 10.00 | 1.50 | 1.00 | 40.00 |
| certificates | Continuous Trading | Auction Trading | ||||
| Participants | Base in EUR | Variable in bp | Maximum in EUR | Basis in EUR | Variable in bp | Maximum in EUR |
| Agent/Principal | NA | NA | NA | 3.50 | 1.00 | 40.00 |
| Liquidity Provider | NA | NA | NA | 1.50 | 1.00 | 40.00 |
| warrants | Continuous Trading | Auction Trading | ||||
| Participants | Base in EUR | Variable in bp | Maximum in EUR | Basis in EUR | Variable in bp | Maximum in EUR |
| Agent/Principal | NA | NA | NA | 3.50 | 1.00 | 40.00 |
| Liquidity Provider | NA | NA | NA | 1.50 | 1.00 | 40.00 |
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 |