In the following, a short overview of the listing fees and inclusion fees is given. No fees are charged for the listing or inclusion in trading of issuance programs.
One-time admission fees and listing fees (regulated market) and inclusion fees (Vienna MTF) for structured products
Number | 1 to 500 | 501 to 1,000 | 1,001 or more |
Fee per product | EUR 150 | EUR 140 | EUR 120 |
The calculation base for structured products: The number of products listed or included on the first day of trading; for the listing or inclusion in trading of new, additional products, a fee shall be charged according to the progressive fee scale.
Structured products bearing nominal interest are exempt from the progressive fees above and the Fee is EUR 500 per structured product (ISIN).
If the admission to listing on the Official Market or the inclusion in the Vienna MTF does not take place within the scope of an issuance program, the listing or inclusion fee increases in each case by EUR 300 per structured product (ISIN).
The annual fees for issuers for structured products
Number | 1 to 500 | 501 to 1,000 | 1,001or more |
Fee per product | EUR 100 | EUR 50 | EUR 40 |
The calculation base for structured products: Number of listed or included products in the past calendar year; for the first 500 products: EUR 100, etc. according to progressive scale.
Structured products that carry nominal interest are exempt from the progressive fees stated above and the fee is EUR 100 per structured product (ISIN).