ACCOUNT FEES

Interest rates on cash deposits
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CASH DEPOSIT

CHF

EUR

USD

< 200K

0.10%

0.10%

0.20%

200K – 500K

0.25%

0.20%

0.30%

> 500K

0.50%

0.30%

0.40%

 

If you qualify for a higher interest rate, that rate will apply to the full amount of the deposit. For example, with a deposit of 200k, you will earn 0.25% on the entire sum.

Interests are accrued daily, based on the balance at the end of each day. They are deposited on your account once a year, at the end of the year. Positive interest rates only apply to private clients, legal entities are not eligible.

Custody Fees
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The custody fees are charged periodically on a quarterly basis. Positive and negative interests apply to cash assets.

Custody fees per quarter in CHF

Asset in CHF* (except liquidity)

20

0 - 50'000

25

50'000.01 - 100'000

37.5

100'000.01 - 150'000

Max. 50

>150'000

For assets above CHF 1 million, a fee of 0.0075% per quarter will be added to cover external safekeeping fees.

*Crypto-assets are included in the custody fee calculation

For Gold bullion (XAU), a custody fee of 0.2% per annum will be added.

For certain jurisdictions a custody fee of 0.15% p.a. is applicable. Concerned clients will be informed individually.

Download fee schedule

The custody fee for legal entities is 0.025% per quarter with a minimum of CHF 20.- per quarter and no maximum

Custody fees related to security account deposits and deliveries

 

Crypto-assets are included in the custody fee calculation.

* Taxes and/or fees perceived by intermediaries are reserved. For shares issued in a currency different than CHF, EUR or USD, the highest of the mentioned amounts will be charged.

** Changes of structures, partial redemption of capital, splits, expiration and exercice of warrants, exercice of subscription rights etc. An administration fee for voluntary corporate actions may be applied.

Debit Interest Rates
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Overview reference interest rates for negative cash assets. Please find below the monthly fixed reference rates as well as the monthly updated and applied interest rates for Swissquote current accounts.
* In case of negative reference interest rates, a calculation basis of 0% is used.

Debit Interest Rates


Precious metal accounts

XAU (quality 995, non-deliverable)

0.2%

XAG (non-deliverable)

0.25%

 

Payment Fees
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Summary of the fees for outgoing payments by currency and special payment types. Ingoing wire transfers are free of charge.
 

Payment Fees

Outgoing Payments

Online payments - within Switzerland, Liechtenstein (CHF/EUR)
Free of charge
SEPA credit transfersEUR 2
Additional costs in accordance with the regulation on charges to be paid by the sender (OUR)CHF/EUR/USD 25, GBP 20

Currencies

Shared charges1

Charges borne by the beneficiary2

Charges borne by the remitter3

CHF2 CHF2 CHF25 CHF
EUR10 EUR10 EUR25 EUR
USD10 USD10 USD25 USD
AED55 AED55 AED110 AED
AUD20 AUD20 AUD40 AUD
CAD20 CAD20 CAD40 CAD
CZK375 CZK375 CZK750 CZK
DKK100 DKK100 DKK200 DKK
GBP10 GBP10 GBP20 GBP
HKD120 HKD120 HKD240 HKD
HUF4'300 HUF4'300 HUF8'600 HUF
ILS60 ILS60 ILS120 ILS
JPY1'500 JPY1'500 JPY3'000 JPY
MXN295 MXN295 MXN590 MXN
NOK125 NOK125 NOK250 NOK
NZD20 NZD20 NZD40 NZD
PLN60 PLN60 PLN120 PLN
SAR60 SAR60 SAR120 SAR
SEK125 SEK125 SEK250 SEK
SGD20 SGD20 SGD40 SGD
THB550 THB550 THB1'100 THB
TRY45 TRY45 TRY90 TRY
ZAR235 ZAR235 ZAR470 ZAR

Online payments – all currencies (+CHF/EUR outside Switzerland and Liechtenstein)

 

Additional fees

Manual order (letter, fax, email)

15 CHF

Express online payments4

5 CHF

Incoming Payments

Bank/Post wire transfer5

Free of charge

 

Tariffs for the crediting of cheques6

30 CHF

30 CHF

20 GBP

Other eligible currencies: equivalent of 30 CHF

 

Payment card deposits

1.9% (Switzerland and Europe) / 0% (rest of the world)7

1The client pays the charges of Swissquote Bank Ltd. Third-party charges are deducted from the transfer amount.
2All charges (Swissquote Bank Ltd fee + third-party charges) are deducted from the transfer amount.
3The client pays all charges (Swissquote Bank Ltd fee + third-party charges).
4Extended hours for same-day execution. 12 a.m. - 3 p.m. GBP/EUR; 12 a.m. - 4 p.m. CHF/CAD/USD.
5Fees taken by the remitting bank and any intermediaries may apply from case to case.
6Fees taken by the drawee bank and any intermediaries are reserved.
7Card issuer costs, partly or fully covererd by Swissquote depending on your country of residence.

Account funding & Withdrawals
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Summary of the fees for account funding by channel.

Account funding & Withdrawals
 FundingWithdrawalProcessing Time
 Deposit
wire-transfert-picto  Wire Transfer*-Based on currency
Consult our payment fees 		Up to 1 working day
visa-picto  Visa /
master-card-picto Mastercard**		0% for clients residing outside of SEPA countries
1.9% third-party fees for SEPA countries residents		N/AInstant (max. 2h)***

* Third-party fees may apply

** Swissquote never charges any fees on deposits, and even covers all or part of the fees from your card issuer

*** Monday to Friday, 8:00 – 17:30 CET

 

Credit Card
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Overview of our multi-currency credit- and prepaid card offering and fees. You can order them directly in your eBanking portal.

Credit card

Real Time Data Feeds
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You can subscribe to a variety of real time data feeds and make your trading decisions based on the most up-to-date information.

Real Time Data Feeds Europe

Real Time Data Feeds

Fees

Eurex

CHF 27 / quarter
CHF 108 / year

STOXX Indices

EUR 5 / month

Real Time Data Feeds America

Real Time Data Feeds

Fees

International Securities Exchange (ISE)

USD 3 / month

Chicago Mercantile Exchange (CME)

USD 50 / month

Chicago Board of Trade (CBOT)

USD 50 / month

New York Commodities Exchange (COMEX)

USD 50 / month

New York Mercantile Exchange (NYMEX)

USD 50 / month

 

Real Time Data Feeds Package

Fees

CME Markets Package (CME + CBOT + COMEX + NYMEX)

USD 150 / month

Others fees
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Special Services

Additional Position Statement by post

25 CHF

Tax statement / Income statement

Fixed price 100 CHF + 10 CHF fee for shipping abroad

Bank confirmation

100 CHF

Postal delivery of bank statements

10 CHF per month

Processing costs for non-private clients domiciled abroad*

300 CHF per year

*Processing costs for non-private clients domiciled abroad: these include all legal forms that are not natural persons, in particular commercially oriented legal forms such as commercial enterprises, as well as commercially active sole proprietorships, cooperatives, foundations, associations, entities, fiduciary entities, etc. Subject to exceptions."

Unclaimed Assets or Dormant Assets

Initial steps to re-establish contact

100 CHF

Basic researches

200 CHF for clients in Switzerland
300 CHF for clients abroad

Advanced researches

150 CHF / hour
Minimum 300 CHF
Plus third party costs

Notification to SIX SIS AG

50 CHF

Management of assets without contact and dormant assets

150 CHF per year and per account

The prices exclude VAT.
More information about «Assets without contact»

General information

• The tariffs, commissions, and other fees mentioned do not include possible Swiss or foreign taxes or duties (e.g. VAT, Swiss federal stamp duty, foreign stamp duty) or possible third-party fees (e.g. broker's fees).

• All tariffs, commissions, and other fees may be changed at any time. Please refer to this page before carrying out any transaction or requesting any service.

• If an order is executed (partial execution) more than once over on the same day, the fees are deducted once. If an order is executed more than once over different days, the fees are deducted on each day.

• A charge of 0.85 is added to each transaction in the corresponding currency to cover the cost of making information available in real time on the interface. Excluding subscriptions to realtime transactions on the options & futures market.