| Segment | Participant | Variable | Minimum | Maximum |
|---|---|---|---|---|
| prime market | Agent/ Principal Class 1 | 3.00 bp | EUR 1.90 | EUR 60.00 |
| Agent/ Principal Class 2 | 2.00 bp | EUR 1.40 | EUR 40.00 | |
| Agent/ Principal Class 3 | 1.00 bp | - | EUR 20.00 | |
| Market Maker | 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 | |
| Market Maker | 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 | 3.00 bp | EUR 1.90 | EUR 60.00 |
| Market Maker | 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 | 0.50% | EUR 1.90 | 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 | |
| Market Maker | 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.
The transaction fees for agent and principal trades on the prime market are calculated based on the trading volumes of the members within one calendar month. The total trading volumes of a member are recorded at the end of every trading day during a calendar month broken down by the agent and principal trades of the current month. As soon as the respective turnover thresholds of the turnover classes for agent and principal trades pursuant to the table are passed, all further trades of a member during the current month are invoiced at the transaction fees that apply to the next turnover class.
Turnover Classes on the prime market
| Class | Lower limit p.m. | Upper limit p.m. |
|---|---|---|
| 1 | as of EUR 0 | up to EUR 200m |
| 2 | over EUR 200m | up to EUR 400m |
| 3 | over EUR 400m | - |
If a trading participant is a 100% subsidiary of another trading participant (direct or indirect) and both take part in trading on the cash market, then the trading volumes in agent and principal trades of these trading participants are added for the purpose of computing the turnover classes.
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)