Our Rates

We are committed to offer a low cost, simple and transparent fee structure. We do not charge any annual or hidden fees. The below apply to trades raised telephonically, by email or in-person at our offices including advisory orders. Click on the sections below for more details. Our live trading rates are available here.

Stocks , ETFs & ETCs

Our advisory rates for equities start from 0.70% with a typical charge of EUR 30 per trade for smaller trades. To find out more, click on show details.

EUROPE

STOCK TRADING

OFFLINE TRADING RATES
FLAT FEE IS NOT ADDED TO % RATE.
The % rate is only applied if greater than the flat fee.

Flat Free Minimum

ExchangeRateFlat Free Minimum
Amsterdam Euronext (AMS)0.70%EUR 30
Athens Exchange (AT)0.70%EUR 30
Brussels Euronext (BRU)0.70%EUR 30
Copenhagen OMX (CSE)0.70%DKK 220
Frankfurt/Xetra Stock Exchange (FSE)0.70%EUR 30
Frankfurt/Xetra Stock Exchange (FTT)0.70%EUR 30
Helsinki OMX (HSE)0.70%EUR 30
Ireland (DUB)0.70%EUR 30
Lisbon Euronext (LISB)0.70%EUR 30
London International Exchange (IOB)0.70%USD 30
London Stock Exchange SETS Market (LSE SETS)0.70%GBP 20
London Stock Exchange SEAQ Market0.70%GBP 60
Malta Stock Exchange (MSE) Nominee0.70%EUR 20
Malta Stock Exchange (MSE) Certificated0.90%EUR 30
Milan Stock Exhange (MIL)0.70%EUR 30
Oslo Stock Exchange (OSE)0.70%NOK 200
Paris Euronext (PAR)0.70%EUR 30
Prague Stock Exchange (SIBE)0.70%CZK 1000
Spanish Stock Exchange (SIBE)0.70%EUR 30
Stockholm OMX (SSE)0.70%SEK 250
Swiss Exchange (SWX)0.70%CHF 40
Swiss Virt-X (VX)0.70%CHF 40
Vienna Stock Exchange (VIE)0.70%EUR 30
Warsaw Stock Exchange (WSE)0.70%PLN 120

North america

STOCK TRADING

OFFLINE TRADING RATES

ExchangeRateFlat Free Minimum
American Stock Exchange (AMEX)
Nasdaq (NASDAQ)
New York Stock Exchange (NYSE)
NYSE ARCA (NYSE ARCA)
0.70%USD 24
US OTC Markets (OOTC & OTCBB)$40 per trade < $50,000

0.7% > $50,000
-
Toronto Stock Exchange (TSE)< $1= CAD 40 Flat Fee

> $1 = 0.7%
CAD 40

CAD 40
TSX Venture Exchange (TSX)CAD 30 Flat < $1

CAD 0.02c per share > $1
CAD 30

CAD 30

Asia/pacific/africa

STOCK TRADING

OFFLINE TRADING RATES

ExchangeRateFlat Free Minimum
Australian Stock Exchange Ltd. (ASX)0.70%AUD 35
Hong Kong Stock Exchange (HKEX)0.70%HKD 300
Johannesburg Stock Exchange (JSE)0.70%ZAR 340
Singapore Exchange (SGX-ST)0.70%SGD 50
Tokyo Stock Exchange (TYO)0.70%JPY 3,000
Custody on Stocks is FREE of Charge

Bonds

Our Bond rates start at 0.25% for Malta Stock Exchange and 1% for International Bonds. To find out more, click on show details.

International

BOND TRADING

OFFLINE TRADING RATES

RateFlat Fee Minimum
International Bond Trading inc. Advisory dealing service1%EUR 50
International Bond Contract charge (if applicable)Up to EUR 5,000

Up to EUR 15,000

Above EUR 15,000
EUR 15

EUR 30

EUR 40

Malta

BOND TRADING

OFFLINE TRADING RATES

RateFlat Fee Minimum
Bond Trading (Nominee)0.25%EUR 15
Bond Trading (MSE Certificated) (Effective 1st May 2019)0.50%EUR 20
Malta Stock Exchange Bonds Custody-Free of Charge

Funds

We can buy any fund available on the market virtually. To find out more, click on show details.

Funds

FUND TRADING

OFFLINE TRADING RATES

Rate Flat Fee Minimum
Buy2%EUR 50
Sell-

-
EUR 30 Flat Fee

EUR 10 Flat Fee – CC Funds & UBS Funds

Savings Plan

For more information about savings plan, click on show details.

SAVINGS PLAN

SAVINGS PLAN

OFFLINE RATES

Rate
Investment Fee1.5% of deposited amount
Redemption within 2 years2%
Redemption after 2 yearsFree of Charge

Treasury Bills

Access the money markets at low rates. To find out more, click on show details.

Treasury Bills

OFFLINE TRADING RATES

RateFlat Fee Minimum
All deals0.05%EUR 30

Additional Services

For more information about our other services, click on show details.

Additional Client Services

SERVICE

RATE

FLAT FEE MINIMUM

Withdrawals
Cheque Withdrawals/ Interests Payments by chequesEur 7.50
Expired Cheque ChargeUp to Eur 10
(depending on amount)
SEPA Bank TransferFree of charge
SEPA Bank Transfer (urgent manual transfers)EUR 20
SEPA Bank Transfer (for amounts under EUR 5)0.50c
Non Sepa TransfersAs applied by Bank
SERVICE

RATE

FLAT FEE MINIMUM

Transfer of Holdings
Inwards Transfer of Investments to CCFree of charge + Refund of any fees for inward transfers of portfolios above EUR 100,000
Outwards Transfer of Investments (per security)EUR 175
Internal Transfer of HoldingsEur 10 per security
SERVICE

RATE

FLAT FEE MINIMUM

Corporate Actions
Bond Interest Processing (International)EUR 2.50 – Monthly Distributions

EUR 3.25 – Quarterly Distributions

EUR 5 – Semi-annual and Annual Distributions
Bond Interest Processing (Malta Stock Exchange Nominee)EUR 2.50
Funds distributions processingEUR 2.50 – Monthly Distributions

EUR 3.25 – Quarterly Distributions

EUR 5 – Semi-annual and Annual Distributions
Bond & Fund Interest Payment SEPA TransferFree of Charge
Equity Dividends ProcessingEUR 2
Regularisation of RightsEUR 2 per Transaction
(Sale of rights is subject
to regular trading fees)
Votes ProcessingFree of Charge
Other corporate actions (Bonds, Shares & ETFs)Free of Charge
W-8BEN ProcessingFree of Charge
Withholding Tax ProcessingFree of Charge
SERVICE

RATE

FLAT FEE MINIMUM

Other Client Services
Inheritance Fees0.25%EUR 25
International Certificated Holdings to Nominee ProcessingEUR 150-
Security PledgeEUR 50 per security-
Processing of Bank DraftEUR 5 – EUR 1,000 (Plus bank charges when applicable)

Over EUR 1,000 – EUR 12,000 (Plus bank charges when applicable)

Over EUR 12,000 (Plus bank charges when applicable)
EUR 5

EUR 10

EUR 25
Overdrawn account8%-
Switching of holdings to CC NomineeFree of Charge-
Local IPO Transaction Fee for non-nominee applicationsEUR 25 per application-
Safe-keeping Fee (foreign equities)-0.05%
Safe-keeping Fee (foreign bonds)-0.05%
Corporate Accounts Maintenance (Waived for DPMs)-Eur 100
SERVICE

RATE

FLAT FEE MINIMUM

Reports
Postage of paper portfolio (Quarterly)-EUR 1
Mailing of additional statements & reports-EUR 1
Any Report by emailFree of Charge
Tax CertificateInternal holdings – Free
External holdings – EUR 20
Hold Mail for client collectionEUR 50 per year
Please note that you are advised to check whether your bank charges, for incoming transfers into your account.
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