Prices trading account

1. Trading account

   Account opening Free
  Annual charges Free
  Account closing Free
  Custodian fees for stocks in portfolio private investors Free
  Postage of account statements (excl. postage costs) € 1 / statement
  Hold mail option Free
  Keytrade ID € 15

2. Tariffs for the main stock exchange transactions

2.1 Share, warrants, turbos & trackers markets

   EURONEXT  
  Amsterdam, Brussels, Paris  
  For orders less than or equal to € 5,000.00 € 14.95
  Per order and per block from 5,000.01 to € 50,000.00 € 24.95
   OTHER EUROPESE MARKETS  
  Frankfurt (Xetra), Milan (Borsa Italiana), Madrid  
  Per order and per blok from 0 to € 50,000.00 € 24.95
   London (SETS)  
  Per order en per blok from 0 to ฃ 50,000.00
+ 0,5% on buys (stamp duty)		 ฃ 29.95
   Switzerland (SIX Swiss Exchange)  
  Per order and per block from 0 to CHF 50,000.00
+ tax and/or stamp duty (if applicable) 		CHF 49.95
   Helsinki (Finland)  
  For orders less than or equal to € 5,000.00 € 10.95
  For orders from to € 5,000.01 till € 10,000.00 € 19.95
  For orders from to € 10,000.01 till € 20,000.00 € 24.95
  Per block of € 20,000.00 € 24.95
   Stockholm (Sweden)  
  For orders less than or equal to SEK 50,000.00 SEK 99
  For orders from to SEK 50,000.01 till SEK 100,000.00 SEK 175
  For orders from to SEK 100,000.01 till SEK 200,000.00 SEK 295
  Per block of SEK 200,000.00 SEK 295
   Copenhagen (Denmark)  
  For orders less than or equal to DKK 50,000.00 DKK 99
  For orders from to DKK 50,000.01 till DKK 100,000.00 DKK 175
  For orders from to DKK 100,000.01 till DKK 200,000.00 DKK 296
  Per block of DKK 200,000.00 DKK 295
   Oslo(Oslo Børs)  
  For orders less than or equal to NOK 50,000.00 NOK 99
  For orders from to NOK 50,000.01 till NOK 100,000.00 NOK 175
  For orders from to NOK 100,000.01 till NOK 200,000.00 NOK 295
  Per block of NOK 200,000.00 NOK 295
   US  
  Nyse, Nasdaq, Amex, OTC-BB  
  Per order and per block from 0 to $ 50,000.00 $ 29.95
   Canada  
  TSX and TSX Venture  
  Per order and per block from 0 to CAD 50,000.00 CAD 39.95
   Exercise Warrants/Turbo’s per transaction € 14.95

2.2 OPTIONS markets – on line

   Europese markets LIFFE  
  Amsterdam, Brussels, Paris  
  per contract (with a min. of € 14.95 per transaction) € 2.95
 
Exercise*/Assignment:
  • Delivery contracts:
    0.30% (% of the execution price) min. € 19.95 per transaction
  • Settlements contracts:
    € 4.75 per contract, min. € 19.95 per transaction
  London  
  per contract with a min. of £ 14.95 per transaction ฃ 2.50
 
Exercise*/Assignment:
  • Delivery contracts:
    0.30% ((% of the execution price) min. £ 19.95 per transaction
  • Settlements contracts:
    £ 2.50 per contract, min. £ 19.95 per transaction
  EUREX  
  Index & stock options in €
Per contract with a min. of € 14.95 per transaction		 € 3.00
  Index & share options in CHF
Per contract with a min. of CHF 19.95 per transaction 		CHF 3.50
 
Exercise*/Assignment:
  • Options on stocks:
    0.30% (% of the execution price) min. € / CHF 19.95 per transaction
  • Options on indexes:
    € / CHF 4.75 per contract, min. € / CHF 19.95 per transaction
   US  
  per contract with a min. of $ 19.95 per transaction $ 2.50
  Exercise*/Assignment:
  • Delivery contracts:
    0.30% (% of the execution price) min. $ 19.95 per transaction
  • Delivery contracts:
    $ 2.50 per contract, min. $ 19.95 per transaction

* Option exercise is not possible via Keytrade Bank Luxembourg. However, if on due date equities options are 'in-the-money', the exercise will be automatically cash settled. (For more info, read the options market rules on www.keytrade.lu).

2.3 BONDS markets – on line

   Primary market Issue price
  Secondary market 0.50%
  with a min. of €/£/$ 29.95 per transaction

2.4 FUNDS – on line

   Entrance fee € 9.95
  Redemption fee Free
  Transaction fee per order Free
* Please note that for the Carmignac funds you will have to pay a fixed entree fee of 1% based on your total purchase amount instead of € 9.95 by purchase order.




2.5 ORDERS VIA PHONE OR FAX

   Online markets applicable transaction rate + € 15
   Offline markets 1.40% of the total amount of the transaction with a min. of € 49.95 per transaction (or equivalent in £ / $)

3. QUOTES

   Delayed quotes (+/- 15 min.) Free
   Cours en temps r้el
   Euronext + LIFFE € 2.50 per month
or free from 3 transactions/month on this market group
   US markets € 5 per month
or free from 3 transactions/month on this market group
   Milan, London, Switzerland € 9.95 per month
or free from 3 transactions/month on this market group
   Frankfurt (Xetra) € 20 per month
or free from 3 transactions/month on this market group
   Eurex € 15 per month
or free from 3 transactions/month on this market group
   OMX (Stockholm – Copenhagen - Helsinki) € 20 per month
or free from 3 transactions/month on this market group
For Madrid, Canada (TSX & TSX Venture) and Oslo (OMX) only the delayed quotes are available

4. Other stock exchange services

   Depth of the market on the Euronext stock exchanges (5 lines) Free
   Advice (the online investment advice) Free
   Stock deposit charges to bearer
   Online markets + bonds Free
   Offline markets € 35
   Costs for regularization or change € 60
   Dividend payments for stocks in the dossier Free
   Charges for removing securities from American markets $ 35 per line
   Charges for removing securities from European markets (according the currency of the securities) €/ฃ/CHF 35 per line
   Stock Dividend (dividend paid out as stocks) Free
   Certificate to vote at a General Meeting for a company listed on Euronext Brussels (1) € 10
   Repayment Reverse Convertible € 35/line
   Charges for the purchase or sale of rights (rights non tradable via the site) € 2.50
   Deposit charges for certificates and other "exotic coupons" € 50.00
   Charges for the public sales offer or registration of new shares € 5
   Double taxation constitution costs for preparation 4.20% of the recuperated amount with a min. of € 25.00
   Charges for physical cashing coupons 4.20% of the gross amount min € 1.25
(1) Via Keytrade Bank Luxemburg, it is impossible to vote at a General Meeting for a company that is not listed on Euronext Brussels

5. International transfers – Euro zone

Explanation & definitions
IBAN (International Bank Account Number): is the bank account structure for European BIC (Bank Identifier Code) or SWIFT address: is the international identifier code unique for each bank. It is formed out of 8 or 11 alphanumeric characters.
BIC (Bank Identifier Code) or SWIFT address: is the international identifier code unique for each bank. It is formed out of 8 or 11 alphanumeric characters.
An international bank transfer in the euro zone is a payment with following characteristics: the transfer is done in one of the member states of the European Union. The amount of the transfer is maximum € 50.000, drawn up in euros. The transfer order mentions the beneficiary's IBAN as well as the beneficiary's bank BIC code. The name and address of the beneficiary are mentioned. The fees are divided between the principal and the beneficiary.
   Charges Transfers € 0,30
Unless you instruct, the fees for international payments which do not meet the Euro zone terms will be charged to the beneficiary.

6. Current account

   annual interest rate in euros other currency   
   Credit rate none none
   Debit rate 10,50% 10,50%

   Cash deposit and withdrawal   
   Deposit none none
   Withdrawal 5 euros 0,40%

7. KEYTRADE PRO

   More info is available on our site www.keytradepro.lu.