Fee Schedule

Depending on the Dukascopy Bank SA services used by the client, various commissions may apply.

  • The volume commission is charged in the primary currency for each opening or closing trade. Volume commission rate is expressed in USD per 1 million USD traded.

    The volume commission is converted to the Client Account's Basic Currency.

    For Clients trading by themselves (Self Traders)

    The volume commission rate depends on Net Deposit, Equity and Traded Volume as explained below:

    Net Deposit*
    (in USD equivalent)
    Volume Commission in USD per 1 million USD
    Deposit with Dukascopy Bank Bank Guarantee
    Currencies Precious metals, CFD** Currencies Precious metals
    5'000 35 52.5 N/A N/A
    ≥ 5'000 33 49.5 N/A N/A
    ≥ 10'000 30 45 N/A N/A
    ≥ 25'000 25 37.5 N/A N/A
    ≥ 50'000 18 27 18 27
    ≥ 250'000 16 24 18 27
    ≥ 500'000 15 22.5 18 27
    ≥ 1'000'000 14 21 18 27
    ≥ 5'000'000 12 18 18 27
    ≥ 10'000'000 10 15 18 27
    • *Net Deposit is the sum of all deposits less the sum of all withdrawals in USD equivalent.
    Equity*
    (in USD equivalent)
    Volume Commission in USD per 1 million USD
    Deposit with Dukascopy Bank Bank Guarantee
    Currencies Precious metals, CFD** Currencies Precious metals
    5'000 35 52.5 N/A N/A
    ≥ 5'000 33 49.5 N/A N/A
    ≥ 10'000 30 45 N/A N/A
    ≥ 25'000 25 37.5 N/A N/A
    ≥ 50'000 18 27 18 27
    ≥ 250'000 16 24 18 27
    ≥ 500'000 15 22.5 18 27
    ≥ 1'000'000 14 21 18 27
    ≥ 5'000'000 12 18 18 27
    ≥ 10'000'000 10 15 18 27
    • *Equity — estimation of the account of the Client in USD equivalent at settlement time.
    Traded Volume*
    (in USD equivalent)
    Volume Commission in USD per 1 million USD
    Deposit with Dukascopy Bank Bank Guarantee
    Currencies Precious metals, CFD** Currencies Precious metals
    < 5 million 35 52.5 35 52.5
    ≥ 5 million 33 49.5 33 49.5
    ≥ 10 million 30 45 30 45
    ≥ 25 million 25 37.5 25 37.5
    ≥ 50 million 18 27 18 27
    ≥ 250 million 16 24 16 24
    ≥ 500 million 15 22.5 15 22.5
    ≥ 1 billion 14 21 14 21
    ≥ 2 billion 12 18 12 18
    ≥ 4 billion 10 15 10 15
    • *Traded volume is volume of executed trades over the last 30 days in USD equivalent.
    • **Different fees apply to CFD on single stocks (See "Trading commissions for single stock CFD").

    In case Net Deposit, Equity and Traded Volume lead to different commission rates, Dukascopy Bank applies the lowest (as illustrated in the examples below).

    For Self Traders with several margin accounts with Dukascopy Bank, Net Deposits, Equities and Traded Volumes are cumulated to define a unique volume commission rate applied to all margin accounts.

    The volume commission is determined on a daily basis at every settlement time. The defined rate will be applied on the following trading day.

    Trading commissions for trading on MetaTrader 4 platform

    In addition to the standard fees, $1 per 1 MT4 lot ($10 per $1 million) is charged for trading on MetaTrader 4 platform.

    The volume commission on MT4 accounts is calculated for a round turn transaction and is charged on opening trades in the account currency. The volume commission is calculated from the primary amount and converted to the Client Account's Balance Currency.

    Trading commissions for single stock CFD

    Market Volume commission Min. commission
    Austria EUR 0.10% of trade value EUR 4.00
    Belgium EUR 0.10% of trade value EUR 4.00
    Denmark DKK 0.10% of trade value DKK 30.00
    Finland EUR 0.10% of trade value EUR 4.00
    France EUR 0.10% of trade value EUR 4.00
    Germany EUR 0.10% of trade value EUR 4.00
    Netherlands EUR 0.10% of trade value EUR 4.00
    Norway NOK 0.10% of trade value NOK 32.00
    Portugal EUR 0.10% of trade value EUR 4.00
    Spain EUR 0.10% of trade value EUR 4.00
    Sweden SEK 0.10% of trade value SEK 32.00
    Switzerland CHF 0.10% of trade value CHF 4.00
    UK GBP 0.10% of trade value GBP 4.00
    US USD 0.02 per share USD 2.00

    For Clients appointing an external manager/attorney

    The volume commission rate may amount to a maximum of USD 100 per USD 1 million traded.

    All volume commissions are converted to the Client account's base currency at the moment when the trade is executed, at Dukascopy Bank SA current spot rate adjusted by a 0.1% fee.

    In addition to the standard volume commission an extra fee of USD 5 per 1 million USD for currencies and USD 7.5 per 1 million USD for precious metals is applicable to swap-free-accounts.

    Examples of volume commission calculation depending on Net Deposit, Equity and Traded Volume:

    Example 1

    Client Account's Basic Currency USD
    Net Deposit in USD equivalent at settlement 50'000
    Equity in USD Equivalent at settlement 48'900
    Traded Volume for last 30 days 10 million
    Volume Commission Rate according to Net Deposit USD 18
    Volume Commission Rate according to Equity USD 25
    Volume Commission Rate according to Traded Volume USD 30
    Applicable Commission Rate USD 18

    Trade made on the next trading date: BUY USD/CHF 2'000'000
    Volume Commission: USD 2 × 18 = USD 36

    Example 2

    Client Account's Basic Currency CHF
    Net Deposit in USD equivalent at settlement 5'000
    Equity in USD Equivalent at settlement 18'700
    Traded Volume for last 30 days 5 million
    Volume Commission Rate according to Net Deposit USD 33
    Volume Commission Rate according to Equity USD 30
    Volume Commission Rate according to Traded Volume USD 33
    Applicable Commission Rate USD 30

    Trade made on the next trading date: BUY EUR/USD 100'000
    EUR/CHF spot rate 1.4750 adjusted by a conversion fee 0.1%
    Volume Commission: EUR 0.1 × 1.4750 × 30 = CHF 4.43

    Example 3

    Client Account's Basic Currency USD
    Net Deposit in USD equivalent at settlement 5'000
    Equity in USD Equivalent at settlement 14'200
    Traded Volume for last 30 days 84 million
    Volume Commission Rate according to Net Deposit USD 33
    Volume Commission Rate according to Equity USD 30
    Volume Commission Rate according to Traded Volume USD 18
    Applicable Commission Rate USD 18

    Trade made on the next trading date: BUY USD/CAD 1'000'000
    Volume Commission: USD 1 × 18 = USD 18

    For clients granting a management to Dukascopy Bank (LP PAMM)

    The volume commission rate is discretionary set by Dukascopy Bank between USD 25 and USD 0 per USD 1 million traded. The currently applied rate and the history is available at LP PAMM.

  • Rollover conditions
     

  • Wealth management (LP PAMM) fees and commissions
     

  • In order to enter into binary option contracts, the client shall pay a premium which corresponds to the contract size. The premium is automatically debited by Dukascopy Bank from the client account, prior to opening any option contract for the client. If the funds on the client's account are insufficient to pay the premium, Dukascopy Bank automatically adjusts the contract size and/or rejects the client order(s).

    Dukascopy Bank does not charge any additional fees othe than the premium for entering into binary options contracts. However, the client understands and accepts that the market spread between the BID and the ASK price which exists for all tradable instruments negatively influences the probability of a gain. It should be noted that, in the case of Up option, the strike price of the option is based on the ASK but the relevant price at the maturity of the option, which determines if the option is In or Out-of-the-money, is the BID price. Inversely, for a Down option, the strike is based on the BID and the determining price at the maturity of the option is the ASK price. This means that, in order to be In-the-money, the price of the underlying shall move in the forecast direction more than the spread size.

  • Fees 20 free SMS per month then EUR 0.07 per SMS

    SMS (Short Message Service) notification fees are charged in EUR for every message sent to the client in accordance with their subscriptions. Fees are converted to the base currency of the client account and are charged at the settlement time.

    Dukascopy Bank SA offers 20 free SMS per month to every client. Every message exceeding this number will incur a charge of EUR 0.07. Charged commissions appear daily in a separate entry on the Portfolio statement of the client.

    This pricing applies to every SMS sent to the phone operator of the client.

  • Incoming Transfers Free of charge
    Transfers within Dukascopy Bank SA Free of charge
    Transfers within Dukascopy Group Free of charge
    Outgoing Transfers1,3 CHF 2.3 for payments in CHF in Switzerland or CHF 152
    EUR 2.3 for SEPA payments or EUR 202 / USD 202 / GBP 15 / AUD 30 / CAD 30 / CNY 150 / CZK 500 / DKK 150 / HKD 180 / HUF 5500 / ILS 70 / JPY 2500 / MXN 350 / NOK 180 / NZD 30 / PLN 80 / RON 80 / RUB 1800 / SEK 170 / SGD 30 / TRY 65 / ZAR 280
    • 1Commissions of third banks might be added.
    • 2White Label Partners are charged CHF 10, EUR 7.5 and USD 10.
    • 3Fees for transfers ordered by online customer report. Transfer fees are doubled in case of signed withdrawal form.

    Transfers in currencies different than the currency of the account are subject to the additional commission specified in the table of Currency Exchange section.

  •   Trading Account (incl. binaries) Current Account Payment Account
    Opening no fee no fee no fee
    Closing no fee no fee no fee
    Maintenance 1 2 no fee
    Custody fees of gold3 1% per year of average gold balance 1% per year of average gold balance gold not yet available
    • 1The account is not charged Maintenance fees during the first 363 calendar days after opening. After the 363th calendar day, Maintenance fees are charged if no trade/open position or no online currency exchange occurs on any account of the client during a period of 182 consecutive calendar days starting the 182th day after opening. When Maintenance fees apply, they amount to a maximum of CHF 100 per client (regardless the number of accounts) for each period of 182 consecutive calendar days without trade or online currency exchange meaning that they are charged twice a year at the maximum and can be avoided completely. Moreover, upon request, Maintenance fees are refunded but only to cover future fees or binaries premiums.
    • 2Save special written agreement, the account is charged Maintenance fees if no trade/open position or no online currency exchange occurs on any account of the client during a period of 182 consecutive calendar days after opening. When Maintenance fees apply, they amount to a maximum of CHF 100 (save special written agreement) per client (regardless the number of accounts) for each period of 182 consecutive days without trade or online currency exchange meaning that they are charged twice a year at the maximum and can be avoided completely. Moreover, upon request, Maintenance fees are refunded but only to cover future fees or binaries premiums.
    • 3Custody fees are debited at the end of each month based on the average end-of-day gold (XAU) account balance. If transactions on the account (e.g. withdrawals) would not let sufficient funds to cover accrued Custody fees, the latter become payable and are charged immediately.
    1. Without further notice, maintenance fees are debited from any current or trading account(s) of the client until they are fully paid. Maintenance fees are not debited from payment accounts.
    2. Without further notice, Dukascopy Bank closes accounts with insufficient balance to pay due fees.
  • On-line money exchange, deposits, withdrawals, internal and external transfers, all kind of fees, compensations and adjustments, which require currency conversions are executed at Dukascopy Bank SA's current spot rate adjusted by a fee in the table below.

    Amount to be converted
    (in base currency of the currency pair)
    Fee
    10'000 1.00%
    ≥ 10'000 0.75%
    ≥ 50'000 0.50%
    ≥ 100'000 0.20%
    ≥ 500'000 0.10%
    ≥ 1'000'000 0.05%

    The settling of profits/losses and trading commissions in currencies that differ from the base currency of the Client account involves currency conversions. These conversions are carried out using Dukascopy Bank's settlement rate adjusted by a 0.1% fee.

  • Fees 1.25% per year*
    • *Fees charged upfront at the moment the Bank Guarantee is issued and at the beginning of each following year.

    Bank Guarantees may be issued only in relation with a Current Account.

  • Fees On request depending on Card Type

    Credit Cards may be issued only in relation with a Current Account and requires that a Bank Guarantee be issued by Dukascopy Bank SA in favor of the credit card issuer. The Bank Guarantee Fees apply additionally.

  • Fees CHF 150
  • Account Maintenance Fees apply plus any costs incurred by necessary researches to reestablish contact, minimum CHF 500 but not more than the account balance.

To learn more about Dukascopy Bank Forex trading platform, SWFX and other trading related information, please contact us: +41 22 799 4888

To learn more about Dukascopy Bank CFD / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
For further information regarding potential cooperation,
please call us or make callback request.
To learn more about Dukascopy Bank Binary Options / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
To learn more about Dukascopy Bank CFD / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
To learn more about Crypto Trading / CFD / Forex trading platform, SWFX and other trading related information,
please call us or make callback request.
To learn more about Business Introducer and other trading related information,
please call us or make callback request.
For further information regarding potential cooperation,
please call us or make callback request.