Interest on debit balances – interest rate on loans taken out for stock exchange trading

CurrencySecurities loan amountInterest rate at securities loanKommentare
USDup to 100.000,004.620 %
100.000,01 - 1.000.000,004.120 %
1.000.000,01 - 3.000.000,003.620 %
3.000.000,01 - 200.000.000,003.370 %
ab 200.000.000,013.370 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
AUDup to 150.000,003.465 %
150.000,01 - 1.500.000,002.965 %
1.500.000,01 - 150.000.000,002.465 %
ab 150.000.000,012.465 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
CADup to 140.000,004.140 %
140.000,01 - 1.400.000,002.640 %
1.400.000,01 - 140.000.000,003.140 %
ab 140.000.000,013.140 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
CHFup to 100.000,001.628 %
100.000,01 - 1.000.000,001.128 %
1.000.000,01 - 200.000.000,000.628 %
ab 200.000.000,010.628 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
CNY/CNHup to 625.000,00[Error]
625.000,01 - 6.250.000,00[Error]
6.250.000,01 - 125.000.000,00[Error]
ab 125.000.000,01[Error]ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
CZKup to 400.000.000,005.780 %
ab 400.000.000,016.780 %
DKKup to 120.000.000,003.347 %
ab 120.000.000,013.347 %
EURup to 100.000,002.011 %
100.000,01 - 1.000.000,001.511 %
1.000.000,01 - 150.000.000,001.011 %
ab 150.000.000,011.011 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
GBPup to 70.000,003.262 %
70.000,01 - 700.000,002.762 %
700.000,01 - 140.000.000,002.262 %
ab 140.000.000,012.262 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
HKDup to 780.000,004.625 %
780.000,01 - 7.800.000,004.125 %
7.800.000,01 - 780.000.000,003.625 %
ab 780.000.000,013.625 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
HUFup to 4.500.000.000,006.181 %
ab 4.500.000.000,016.181 %
ILSup to 80.000.000,006.451 %
ab 80.000.000,016.451 %
INRAlle13.600 %
JPYup to 11.000.000,002.480 %
11.000.000,01 - 110.000.000,001.980 %
110.000.000,01 - 20.000.000.000,001.480 %
ab 20.000.000.000,011.480 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
KRWup to 120.000.000,004.500 %
120.000.000,01 - 1.200.000.000,004.000 %
1.200.000.000,01 - 24.000.000.000,003.500 %
ab 24.000.000.000,013.500 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
MXNup to 1.700.000,0012.360 %
1.700.000,01 - 17.000.000,0011.360 %
17.000.000,01 - 1.700.000.000,0010.860 %
ab 1.700.000.000,0110.860 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
NOKup to 850.000,003.590 %
850.000,01 - 8.500.000,003.090 %
8.500.000,01 - 850.000.000,002.590 %
ab 850.000.000,012.090 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
NZDup to 160.000,003.339 %
160.000,01 - 1.600.0002.839 %
1.600.000,01 - 160.000.0002.589 %
ab 160.000.000.012.589 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
PLNup to 70.000.0005.597 %
ab 70.000.000,016.597 %
RUBup to 660.000.00013.051 %
ab 660.000.000,0113.051 %
SEKup to 850.000,002.142 %
850.000,01 - 8.500.000,001.642 %
8.500.000,01 - 850.000.000,001.142 %
ab 850.000.000,011.142 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
SGDup to 150.000,004.060 %
150.000,01 - 1.500.000,003.560 %
1.500.000,01 - 150.000.000,003.060 %
ab 150.000.000,013.060 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
ZARup to 240.000.000,0011.287 %
240.000.000,01 - 2.500.000.00010.787 %
ab 2.500.000.000,0110.787 %ATTENTION: If the financing sum on this line has not been agreed in advance, an additional interest of 1.25% will be charged to the total amount.
Interest is valid from 21. August 2019

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