Product Sheets & Costs

Exchange-Traded Funds(ETFs)

The Maximum exposure of the symbol “iShares Bitcoin Trust” is 1 million.

Rollover Fee on CFDs

Any trading position left open overnight, will be charged with a Rollover Fee. The Rollover Fee is debited from the trading account at 00:00 GMT as follows:

CFD Product
Rollover Fee
Currencies0.015% of the overnight exposure
Commodities0.022% of the overnight exposure
Indices0.0165% of the overnight exposure
Shares0.055% of the overnight exposure
ETFs0.0165% of the overnight exposure
Synthetic DerivativesArgentum-5: 0.060% of the overnight exposure
Argentum-10: 0.120% of the overnight exposure
Aurum3ct: 0.036% of the overnight exposure
Aurum10ct: 0.120% of the overnight exposure
Aurum15ct: 0.180% of the overnight exposure
Aurum20ct: 0.240% of the overnight exposure
BITA Core Metal Giants-5: 0.060% of the overnight exposure
BITA EUR Spot-10: 0.090% of the overnight exposure
BITA Germany40-3: 0.028% of the overnight exposure
BITA Germany40-10: 0.090% of the overnight exposure
BITA Germany40-15: 0.140% of the overnight exposure
BITA Germany40-20: 0.180% of the overnight exposure
BITA Italy40-10: 0.090% of the overnight exposure
BITA Italy40-15: 0.140% of the overnight exposure
BITA Italy40-20: 0.180% of the overnight exposure
BITA North America Green Giants-5: 0.045% of the overnight exposure
BITA Oil ETF Giants-5: 0.060% of the overnight exposure
BITA Oil ETF Giants-7: 0.085% of the overnight exposure
BITA Oil ETF Giants-10: 0.120% of the overnight exposure
BITA Palladium-5: 0.060% of the overnight exposure
BITA AI Giants: 0.0165% of the overnight exposure
BITA US30-15: 0.140% of the overnight exposure
BITA US500-10: 0.090% of the overnight exposure
BITA US500-15: 0.140% of the overnight exposure
BITA US500-20: 0.180% of the overnight exposure
BITA USTech-10: 0.090% of the overnight exposure
BITA USTech-15: 0.140% of the overnight exposure
BITA USTech-20: 0.180% of the overnight exposure
BITA Liquid Natural Gas Giants-5: 0.15% of the overnight exposure
BITA Zinc-5: 0.15% of the overnight exposure

Cryptocurrencies0.50% (Retail Clients) 0.50% (Professional Clients)

Currency Conversion Fee

The Company will apply a Currency Conversion Fee on instruments denominated in a currency different to the currency of your account. The fee will not apply to Forex pairs. The fee will apply on Overnight Financing Fees (Rollover Fees) for positions left open overnight.

The Currency Conversion Fee amounts to 0.7% of the trade’s realised net profit and loss, which is reflected in real time in the open position’s unrealised net profit and loss.

The Currency Conversion Fee percentage may be changed from time to time.

Example:
Your account is denominated in EUR and the EUR/USD rate is 1.1215.
You open a 100USD Amazon sell position and incur a loss of -$50 (-€44.58).
Currency Conversion Fee = 0.7% of position’s net loss
-€44.58 x 0.7% = -€0.31
Overall Net loss = -€ (44.58 + 0.31) = -€ 44.89
Overnight Financing Fee = -€268.21
Trade Size x Market Price x Overnight Financing Fee %
100 x $3008 x 0.05% = $150.4(€134.11)
€134.11 x 0.7% = €0.94
Overall Net Loss = -€ (134.11 + 0.94) = -€135.05

Administrative Fee on CFDs

In case of absence of any trading activity for a period of at least three (3) months, the Company reserves the right to apply a fee of EUR 150, charged on a quarterly basis.

FX Spot

Commodity Spot

Instrument SymbolSpread
(Retail Clients)
Max. Product Leverage (Retail Clients)Max. Product Leverage (Professional Clients)Default Margin
(Retail Clients)
Default Margin
(Professional Clients)
Pip / Point CostPip / Point ValueMinimum Trade SizeMarkupBase CurrencyTrading Hours (GMT) SUMMERTrading Hours (GMT) WINTER
ALUMINIUM91:101:10010%1%0.010.0117.65

USD12:00 - 17:59
01:00 - 18:59
GOLD11:201:2005%0.5%0.010.0110.85USD22:00 - 21:0023:00 – 22:00
SILVER0.06 1:101:20010%0.5%0.60.01600.051
USD22:00 - 21:0023:00 – 22:00
TIN1501:101:10010%1%0.010.011127.5USD12:00 - 17:59
01:00 - 18:59
ZINC101:101:10010%1%0.010.0118.5

USD12:00 - 17:59
01:00 - 18:59

Commodity

Share

Index

Cryptocurrencies

ETF

Synthetic Derivative (BITA)

Synthetic Derivatives are complex and risky products due to the complex methodology behind their price calculation.

Synthetic Derivatives are subject to Corporate Events which may occur under the following circumstances:

• If the value reaches below 50 then a reverse split is carried out on the product.

• If the value closes at greater than 10,000 then a split is carried out on the product.

In case of a reverse split after the adjustment of any transaction, if the position size will be equal to or less than 0.01, then the Company will close the relevant transaction at the last available market rate and will realise the Profit & Loss.

You must read our Key Information Document on Synthetic Derivatives for information related to this product’s methodology, performance scenarios and risks involved.

For more details click here

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