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• A fixed adjustment may be made if appropriate (see table above).• 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. VAT, Swiss or foreign stamp duty) or third-party charges (e.g.

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Any other external fees (transfer / settlement costs for example) will be charged and specified separately.

• On all other options will be invoiced on a per contract basis.

* In case of negative Libor interest rates, a calculation basis of 0 % is used.

Cash assets over CHF 1 million For cash assets over CHF 1 million we apply a negative interest rate of 0.75%.

At the same time your account will be debited with the equivalent amount of the Flat Fee Trades.

• Once you have bought Flat Fee Trades, any transaction in a given security (including reduced-price transactions following another promotional offer) must be deducted from the number of remaining Flat Fee Trades.• The allocation or exercise of share options is invoiced at the normal rate of commission when buying or selling the underlying asset (not applicable to Flat Fee Trades). transfer/settlement costs) are invoiced and listed separately.• Flat Fee Trades may be acquired only by clients who are not managed by an independent wealth manager. • Your account will be credited with the Flat Fee Trades within a few minutes after your order.**Changes of structures, partial redemption of capital, splits, expiration and exercice of warrants, exercice of subscription rights etc.***Except otherwise stated in a specific message to your attention 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.To place your orders by telephone, please • The Flat Fee Trades are valid only for transactions in securities capable of being traded electronically on the Swissquote Bank interface.

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