prime market Continuous Trading Auction Trading
Participants Base
in EUR
Variable
in bp
Maximum
in EUR
Base
in EUR
Variable
in bp
Maximum
in EUR
Agent/Principal
No Commitment
1.15 2.00 40.002.103.2570.00
Agent/Principal
Low Commitment
1.05 1.85 35.001.953.0065.00
Agent/Principal
Medium Commitment
0.90 1.60 30.001.652.6060.00
Agent/Principal
High Commitment
0.80 1.40 25.001.452.3055.00
Market Maker 0.00 0.80 10.001.501.0040.00
standard market Continuous Trading Auction Trading
Participants Base
in EUR
Variable
in bp
Maximum
in EUR
Base
in EUR
Variable
in bp
Maximum
in EUR
Agent/Principal 1.50 2.00 40.004.005.0070.00
Market Maker/
Liquidity Provider
0.50 0.80 10.004.003.0040.00
direct market plus Continuous Trading Auction Trading
Participants Base
in EUR
Variable
in bp
Maximum
in EUR
Basis
in EUR
Variable
in bp
Maximum
in EUR
Agent/Principal 1.50 2.00 40.004.005.0070.00
Market Maker/
Liquidity Provider
0.50 0.80 10.004.003.0040.00
direct market Continuous Trading Auction Trading
Participants Base
in EUR
Variable
in bp
Maximum
in EUR
Basis
in EUR
Variable
in bp
Maximum
in EUR
Agent/Principal 3.00 2.00 40.004.005.0070.00
Market Maker/
Liquidity Provider
1.00 0.80 10.004.003.0040.00
global market Continuous Trading Auction Trading
Participants Base
in EUR
Variable
in bp
Maximum
in EUR
Basis
in EUR
Variable
in bp
Maximum
in EUR
Agent/Principal 1.50 2.00 40.002.103.2570.00
Market Maker 0.50 0.80 10.001.501.0040.00
exchange traded funds Continuous Trading Auction Trading
Participants Base
in EUR
Variable
in bp
Maximum
in EUR
Basis
in EUR
Variable
in bp
Maximum
in EUR
Agent/Principal 1.50 2.00 40.002.103.2570.00
Market Maker 0.50 0.80 10.001.501.0040.00
bond market Continuous Trading Auction Trading
Participants Base
in EUR
Variable
in bp
Maximum
in EUR
Basis
in EUR
Variable
in bp
Maximum
in EUR
Agent/Principal 1.50 2.00 40.002.103.2570.00
Market Maker/
Liquidity Provider
0.50 0.80 10.001.501.0040.00
certificates Continuous Trading Auction Trading
Participants Base
in EUR
Variable
in bp
Maximum
in EUR
Basis
in EUR
Variable
in bp
Maximum
in EUR
Agent/Principal NA NA NA3.501.0040.00
Liquidity Provider NA NA NA1.501.0040.00
warrants Continuous Trading Auction Trading
Participants Base
in EUR
Variable
in bp
Maximum
in EUR
Basis
in EUR
Variable
in bp
Maximum
in EUR
Agent/Principal NA NA NA3.501.0040.00
Liquidity Provider NA NA NA1.501.00

40.00

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)