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 - -
mid market 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
mid market 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
2.00 bp EUR 1.40 EUR 40.00
bond market.at Agent/
Principal
1.00 bp EUR 5.00 EUR 40.00
Market Maker 1.00 bp - EUR 10.00
other securities.at 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)