Sollzinsen
- Die effektiven Sollzinsen ergeben sich durch einen Aufschlag eines Spreads auf den jeweiligen Referenzzinssatz.
- Halten Sie über Nacht marginpflichtige Positionen, verfügen jedoch nicht über eine ausreichende Sicherheitsleistung in der jeweiligen Handelswährung, kann die jeweilige Margin-Anforderung für diese Position einen Einfluss auf Ihre Zinszahlungen haben.
Habenzinsen
- Die effektiven Habenzinsen ergeben sich durch den Abzug eines Spreads auf den jeweiligen Referenzzinssatz.
- Für die Gutschrift von Habenzinsen werden nur Konten mit einem Gesamtguthaben von mindestens 100.000 USD berücksichtigt.
- Wenn der Referenzzinssatz und der Habenzinssatzspread in der Summe einen Wert unter 0 ergeben (Ausnahmen: EUR, CHF, SEK, DKK, JPY) wird ein Habenzins von 0% gezahlt.
- Bei Salden in CHF, CZK, DKK, EUR, JPY oder SEK wendet LYNX auf Long-Positionen einen effektiven Negativzinssatz entsprechend den Angaben in der folgenden Tabelle an.
- Halten Sie über Nacht marginpflichtige Positionen, verfügen jedoch nicht über eine ausreichende Sicherheitsleistung in der jeweiligen Handelswährung, kann die jeweilige Margin-Anforderung für diese Position einen Einfluss auf Ihre Zinszahlungen haben.
- Guthaben auf dem Commodities-Unterkonto Ihres Depots wird nicht verzinst. Sie können dieses Guthaben jedoch (sofern verfügbar) auf das Securities-Unterkonto transferieren. Nähere Informationen dazu finden Sie unter » Überschüssiges Guthaben automatisch verschieben.
| Währung | BM Raten vom 2021-01-13 | Benchmark (BM) | Sollzinsen | Habenzinsen |
|---|---|---|---|---|
 USD | Reference Benchmark USD | 0.090% | 0 ≤ 100,000: 3.590% 100,000 ≤ 1,000,000: 3.090% 1,000,000 ≤ 3,000,000: 2.750% 3,000,000 ≤ 200,000,000: 2.750% > 200,000,000: 2.750% | 0 ≤ 10,000: 0.000% > 10,000: 0.000% |
 EUR | Reference Benchmark EUR | -0.717% | 0 ≤ 100,000: 3.500% 100,000 ≤ 1,000,000: 3.000% 1,000,000 ≤ 150,000,000: 2.500% > 150,000,000: 2.500% | 0 ≤ 100,000: 0.000% > 100,000: -0.967% |
 AUD | Reference Benchmark AUD | 0.117% | 0 ≤ 140,000: 3.617% 140,000 ≤ 1,400,000: 3.117% 1,400,000 ≤ 140,000,000: 2.617% > 140,000,000: 2.617% | 0 ≤ 14,000: 0.000% 14,000 ≤ 140,000: 0.000% > 140,000: 0.000% |
 CAD | Reference Benchmark CAD | -0.106% | 0 ≤ 140,000: 3.500% 140,000 ≤ 1,400,000: 3.000% 1,400,000 ≤ 140,000,000: 2.500% > 140,000,000: 2.500% | 0 ≤ 14,000: 0.000% > 14,000: 0.000% |
 CHF | Reference Benchmark CHF | -0.976% | 0 ≤ 100,000: 3.500% 100,000 ≤ 1,000,000: 3.000% 1,000,000 ≤ 200,000,000: 2.500% > 200,000,000: 2.500% | 0 ≤ 100,000: 0.000% > 100,000: -1.226% |
 CNH | Reference Benchmark CNH | 2.033% | 0 ≤ 625,000: 9.033% 625,000 ≤ 6,250,000: 9.033% 6,250,000 ≤ 125,000,000: 9.033% > 125,000,000: 9.033% | Alle: 0.000% |
 CZK | Reference Benchmark CZK | -0.183% | 0 ≤ 400,000,000: 5.000% > 400,000,000: 5.000% | 0 ≤ 2,500,000: 0.000% > 2,500,000: -0.433% |
 DKK | Reference Benchmark DKK | -0.798% | 0 ≤ 120,000,000: 5.000% > 120,000,000: 5.000% | 0 ≤ 700,000: 0.000% > 700,000: -1.048% |
 GBP | Reference Benchmark GBP | -0.147% | 0 ≤ 80,000: 3.500% 80,000 ≤ 800,000: 3.000% 800,000 ≤ 160,000,000: 2.500% > 160,000,000: 2.500% | 0 ≤ 8,000: 0.000% > 8,000: 0.000% |
 HKD | Reference Benchmark HKD | 0.008% | 0 ≤ 780,000: 4.508% 780,000 ≤ 7,800,000: 4.008% 7,800,000 ≤ 780,000,000: 3.508% > 780,000,000: 3.508% | 0 ≤ 78,000: 0.000% > 78,000: 0.000% |
 HUF | Reference Benchmark HUF | 0.143% | 0 ≤ 4,500,000,000: 7.143% > 4,500,000,000: 7.143% | 0 ≤ 2,800,000: 0.000% > 2,800,000: 0.000% |
 ILS | Reference Benchmark ILS | -0.624% | 0 ≤ 80,000,000: 7.000% > 80,000,000: 7.000% | Alle: 0.000% |
 INR | Reference Benchmark INR | 8.700% | All: 13.700% | Alle: 0.000% |
 JPY | Reference Benchmark JPY | -0.297% | 0 ≤ 11,000,000: 3.500% 11,000,000 ≤ 110,000,000: 3.000% 110,000,000 ≤ 20,000,000,000: 2.500% > 20,000,000,000: 2.500% | 0 ≤ 11,000,000: 0.000% > 11,000,000: -0.547% |
 KRW | Reference Benchmark KRW | 0.500% | 0 ≤ 120,000,000: 4.500% 120,000,000 ≤ 1,200,000,000: 4.000% 1,200,000,000 ≤ 24,000,000,000: 3.500% > 24,000,000,000: 3.500% | 0 ≤ 12,000,000: 0.000% > 12,000,000: 0.000% |
 MXN | Reference Benchmark MXN | 3.595% | 0 ≤ 1,900,000: 8.595% 1,900,000 ≤ 19,000,000: 7.595% 19,000,000 ≤ 1,900,000,000: 7.095% > 1,900,000,000: 7.095% | 0 ≤ 190,000: 0.000% > 190,000: 0.000% |
 NOK | Reference Benchmark NOK | -0.176% | 0 ≤ 850,000: 3.500% 850,000 ≤ 8,500,000: 3.000% 8,500,000 ≤ 850,000,000: 2.500% > 850,000,000: 2.500% | 0 ≤ 85,000: 0.000% > 85,000: 0.000% |
 NZD | Reference Benchmark NZD | -0.122% | 0 ≤ 150,000: 3.500% 150,000 ≤ 1,500,000: 3.000% 1,500,000 ≤ 150,000,000: 2.750% > 150,000,000: 2.750% | 0 ≤ 15,000: 0.000% > 15,000: 0.000% |
 PLN | Reference Benchmark PLN | -0.334% | 0 ≤ 70,000,000: 5.000% > 70,000,000: 6.000% | 0 ≤ 400,000: 0.000% > 400,000: 0.000% |
 RUB | Reference Benchmark RUB | 4.008% | 0 ≤ 660,000,000: 11.008% > 660,000,000: 11.008% | 0 ≤ 700,000: 0.000% > 700,000: 0.000% |
 SEK | Reference Benchmark SEK | -0.312% | 0 ≤ 850,000: 3.500% 850,000 ≤ 8,500,000: 3.000% 8,500,000 ≤ 850,000,000: 2.500% > 850,000,000: 2.500% | 0 ≤ 850,000: 0.000% > 850,000: -0.562% |
 SGD | Reference Benchmark SGD | 0.235% | 0 ≤ 150,000: 3.735% 150,000 ≤ 1,500,000: 3.235% 1,500,000 ≤ 150,000,000: 2.735% > 150,000,000: 2.735% | 0 ≤ 15,000: 0.000% > 15,000: 0.000% |
 TRY | Reference Benchmark TRY | 15.593% | 0 ≤ 60,000,000: 22.593% > 60,000,000: 22.593% | 0 ≤ 60,000: 0.000% > 60,000: 3.000% |
 ZAR | Reference Benchmark ZAR | 6.555% | 0 ≤ 1,500,000: 10.055% 1,500,000 ≤ 15,000,000: 9.555% 15,000,000 ≤ 1,500,000,000: 9.305% > 1,500,000,000: 9.305% | 0 ≤ 150,000: 0.000% > 150,000: 3.555% |
Habenzinsen auf Guthaben aus Leerverkäufen
- Die effektiven Habenzinsen auf Guthaben aus Leerverkäufen ergeben sich durch den Abzug eines Spreads auf den jeweiligen Referenzzinssatz (Ref).
- Für die Gutschrift von Habenzinsen auf Guthaben aus Leerverkäufen werden nur Konten mit einem Gesamtguthaben von mindestens 100.000 USD berücksichtigt.
- Halten Sie über Nacht marginpflichtige Positionen, verfügen jedoch nicht über eine ausreichende Sicherheitsleistung in der jeweiligen Handelswährung, kann die jeweilige Margin-Anforderung für diese Position einen Einfluss auf Ihre Zinszahlungen haben.
- Guthaben auf dem Commodities-Unterkonto Ihres Depots wird nicht verzinst. Sie können dieses Guthaben jedoch (sofern verfügbar) auf das Securities-Unterkonto transferieren. Nähere Informationen dazu finden Sie unter » Überschüssiges Guthaben automatisch verschieben.
| Währung | Benchmark (BM) | BM Raten vom 2021-01-13 | Habenzinsen |
|---|---|---|---|
| USD | Reference Benchmark USD | 0.090% | 0 - 100,000: 0.000% 100,000.01 - 1,000,000: 0.000% 1,000,000.01 - 3,000,000: 0.000% 3,000,000.01 +: 0.000% |
| EUR | Reference Benchmark EUR | -0.717% | 0 - 100,000: -0.967% 100,000.01+: -2.967% |
| AUD | Reference Benchmark AUD | 0.117% | 0 - 140,000: 0.000% 140,000.01 +: 0.000% |
| CAD | Reference Benchmark CAD | -0.106% | 0 - 140,000: 0.000% 140,000.01 - 1,400,000: 0.000% 1,400,000.01 - 3,000,000: 0.000% 3,000,000.01 +: 0.000% |
| CHF | Reference Benchmark CHF | -0.976% | 0 - 100,000: -1.226% 100,000.01 +: -3.226% |
| GBP | Reference Benchmark GBP | -0.147% | 0 - 80,000: 0.000% 80,000.01+: 0.000% |
| HKD | Reference Benchmark HKD | 0.008% | 0 - 780,000: 0.000% 780000.01: 0.000% |
| MXN | Reference Benchmark MXN | 3.595% | 0 - 1,900,000: 0.000% 1,900,000.01+: 0.000% |
| SEK | Reference Benchmark SEK | -0.312% | 0 - 850,000: -0.562% 850,000.01+: -2.562% |
Zinsen für CFDs
HINWEIS: Ab dem 15. Februar 2020 wird ein zusätzlicher Spread in Höhe von 1% zu den nachstehenden Sätzen für Kunden angewandt, die gemäß MIFID als Privatanleger eingestuft werden.
Aktien-CFDs
Für alle offenen CFD-Positionen, die bei Börsenschluss gehalten werden, werden täglich Kontraktzinsen berechnet. Für offene Long-Positionen werden Ihrem Konto Zinsen in Rechnung gestellt. Für offene Short-Positionen werden Ihrem Konto in der Regel Zinsen gutgeschrieben, mit Ausnahme von Fällen, in denen ein negativer Kontraktzinssatz vorliegt. Falls der Kontraktzinssatz negativ ist, wird Ihr Konto mit diesen Zinsen belastet.Die Anwendung erfolgt in Form eines Mischsatzes auf die nominalen Beträge, wie nachstehend aufgeführt:
| Währung | Position | Grenzwert I | Grenzwert II | Aktien-CFDs unterhalb von Grenzwert I | Aktien-CFDs Zwischen Grenzwert I und Grenzwert II | Aktien-CFDs oberhalb von Grenzwert II |
|---|---|---|---|---|---|---|
| AUD | Long/Short | 140,000 | 1,400,000 | 2.617% / -2.383% (BM +/- 2.5%) | 2.617% / -2.383% (BM +/- 2.5%) | 2.617% / -2.383% (BM +/- 2.5%) |
| BRL | Long/Short | 400,000 | 4,000,000 | 4.9% / -1.6% (BM +3% / -3.5%) | 4.65% / -1.1% (BM +2.75% / -3%) | 4.4% / -0.6% (BM +2.5 %/ -2.5%) |
| CHF | Long/Short | 100,000 | 1,000,000 | 2.5% / -3.476% (BM +/- 2.5%) | 2% / -2.976% (BM +/- 2%) | 1.5% / -2.476% (BM +/- 1.5%) |
| CZK | Long/Short | N/A | N/A | 3.817% / -4.183% (BM +/- 4%) | 3.817% / -4.183% (BM +/- 4%) | 3.817% / -4.183% (BM +/- 4%) |
| DKK | Long/Short | N/A | N/A | 2.5% / -3.298% (BM +/- 2.5%) | 2.5% / -3.298% (BM +/- 2.5%) | 2.5% / -3.298% (BM +/- 2.5%) |
| EUR | Long/Short | 100,000 | 1,000,000 | 2.5% / -3.217% (BM +/- 2.5%) | 2% / -2.717% (BM +/- 2%) | 1.5% / -2.217% (BM +/- 1.5%) |
| GBP | Long/Short | 80,000 | 800,000 | 2.353% / -2.647% (BM +/- 2.5%) | 1.853% / -2.147% (BM +/- 2%) | 1.353% / -1.647% (BM +/- 1.5%) |
| HKD | Long/Short | 780,000 | 7,800,000 | 2.508% / -2.492% (BM +/- 2.5%) | 2.508% / -2.492% (BM +/- 2.5%) | 2.508% / -2.492% (BM +/- 2.5%) |
| JPY | Long/Short | N/A | N/A | 2.5% / -2.797% (BM +/- 2.5%) | 2.5% / -2.797% (BM +/- 2.5%) | 2.5% / -2.797% (BM +/- 2.5%) |
| NOK | Long/Short | 850,000 | 8,500,000 | 2.324% / -2.676% (BM +/- 2.5%) | 1.824% / -2.176% (BM +/- 2%) | 1.324% / -1.676% (BM +/- 1.5%) |
| RUB | Long | N/A | N/A | 10.008%,(BM +6%) | 10.008%,(BM +6%) | 10.008%,(BM +6%) |
| SEK | Long/Short | 850,000 | 8,500,000 | 2.5% / -2.812% (BM +/- 2.5%) | 2% / -2.312% (BM +/- 2%) | 1.5% / -1.812% (BM +/- 1.5%) |
| SGD | Long/Short | 130,000 | 1,300,000 | 3.235% / -2.765% (BM +/- 3%) | 3.235% / -2.765% (BM +/- 3%) | 3.235% / -2.765% (BM +/- 3%) |
| USD | Long/Short | 100,000 | 1,000,000 | 2.586% / -2.414% (BM +/- 2.5%) | 2.086% / -1.914% (BM +/- 2%) | 1.586% / -1.414% (BM +/- 1.5%) |
| ZAR | Long/Short | 1,500,000 | 15,000,000 | 9.555% / 3.055% (BM +3% / -3.5%) | 9.305% / 3.555% (BM +2.75% / -3%) | 9.055% / 4.055% (BM +2.5 %/ -2.5%) |
Aktienleihgebühr
Auf Short-CFD-Positionen wird eine zusätzliche Leihgebühr erhoben, die auf Basis der Markt-Leihsätze für jede Aktie individuell ermittelt wird. LYNX gibt für Kunden unverbindliche, indikative Leihgebührensätze an. Die Leihgebührensätze können sich während der Laufzeit der Short-Position je nach Marktbedingungen ohne vorherige Ankündigung ändern.
Forex-CFDs
Zinsen werden täglich für alle offenen CFD-Positionen berechnet, die bei Börsenschluss gehalten werden. Die Anwendung erfolgt in Form eines Mischsatzes auf die nominalen Beträge, wie nachstehend aufgeführt:
Die Zinsen für Forex-CFDs basieren auf einem Währungspaar-spezifischen Benchmarkwert und einem Spread. Der Benchmarkwert entspricht der Differenz zwischen den Benchmark-Zinssätzen für die beiden Währungen. Dieser Wert wird anhand der Formel + BM-Basiswährung – BM-Notierungswährung berechnet.
Zinsen auf Forex-CFD-Salden werden auf Einzelkontraktbasis berechnet und nicht mit anderen Währungspositionen, inkl. Spot-FX, kombiniert oder verrechnet. LYNX verwendet zwar keine direkte Referenz für Swap-Sätze, behält sich aber das Recht vor, bei außerordentlichen Marktbedingungen höhere Spreads anzuwenden, z. B. während Spitzenphasen der Swap-Sätze, die zum Ende des Finanzjahres eintreten können.
Bei Forex-CFDs wird ein positiver Zinssatz Ihrem Konto gutgeschrieben, wenn Sie eine Long-Position halten, und als Belastung Ihrem Konto in Rechnung gestellt, wenn Ihre Position eine Short-Position ist. Der umgekehrte Fall gilt bei negativen Forex-CFD-Zinssätzen.
Beispiel: Am 21. April 2016 lagen der GBP-Benchmark-Zinssatz bei 0.483% und der USD-Benchmark-Zinssatz bei 0.37%. Der anwendbare Benchmark-Zinssatz ist:
| Währungspaar | BM der Basiswährung | BM-Notierungswährung | BM für das Paar (Basis-BM – Ziel-BM) | |
| GBP.USD | 0.483% | 0.370% | = | 0.113% |
Der anzuwendende Zinssatz für den Kunden entspricht dem BM-Satz für das Währungspaar – dem LYNX-Spread für Long-Positionen bzw. BM-Satz für das Währungspaar + dem Spread für Short-Positionen. Bitte beachten Sie, dass der Long-Zinssatz als Habenzins und der Short-Zinssatz als Sollzins angewendet wird. Folglich entspricht ein positiver Zinssatzwert auf eine Long-Position einer Zinsgutschrift, während ein negativer Zinssatz eine Zinsbelastung bedeutet. Bei Short-Positionen bedeutet ein positiver Zinssatz eine Zinsbelastung, während ein negativer Satz einer Zinsgutschrift entspricht. Beispiele:
| Währungspaar | Position | BM für das Währungspaar | LYNX-Spread | Anzuwendender Zinssatz für den Kunden | |
| GBP.USD | Long | 0.113% | -2.00% | = | -1.887% |
| GBP.USD | Short | 0.113% | +2.00% | = | +2.113% |
Die Zinsen werden auf den Kontraktwert in der Notierungswährung berechnet und in dieser Währung gutgeschrieben bzw. erhoben.
Beispiele:
| Währungspaar | Position | Schlusskurs GBP.USD | USD-Wert | Tageszinssatz | USD |
| GBP.USD | -20,000 | 1.43232 | -28,646.40 | 2.113% | -1.68 |
| Währungspaar | Position | Grenzwert I | Grenzwert II | BM für das Währungspaar | Forex-CFDs unterhalb von Grenzwert I | Forex-CFDs zwischen Grenzwert I & II | Forex-CFDs oberhalb von Grenzwert II | Category |
|---|---|---|---|---|---|---|---|---|
| AUD.CAD | Long/Short | 1300000 | 13000000 | -0.138% | -2.138% / 1.862%, (BM -/+ 2%) | -1.888% / 1.612%, (BM -/+ 1.75%) | -1.638% / 1.362%, (BM -/+ 1.5%) | FX |
| AUD.CHF | Long/Short | 1000000 | 10000000 | 0.729% | -1.271% / 2.729%, (BM -/+ 2%) | -1.021% / 2.479%, (BM -/+ 1.75%) | -0.771% / 2.229%, (BM -/+ 1.5%) | FX |
| AUD.CNH | Long/Short | 6500000 | 65000000 | -2.223% | -4.723% / 0.277%, (BM -/+ 2.5%) | -4.473% / 0.027%, (BM -/+ 2.25%) | -4.223% / -0.223%, (BM -/+ 2%) | FX |
| AUD.HKD | Long/Short | 8000000 | 80000000 | -0.173% | -2.673% / 2.327%, (BM -/+ 2.5%) | -2.423% / 2.077%, (BM -/+ 2.25%) | -2.173% / 1.827%, (BM -/+ 2%) | FX |
| AUD.JPY | Long/Short | 110000000 | 1100000000 | 0.036% | -1.964% / 2.036%, (BM -/+ 2%) | -1.714% / 1.786%, (BM -/+ 1.75%) | -1.464% / 1.536%, (BM -/+ 1.5%) | FX |
| AUD.NZD | Long/Short | 1300000 | 13000000 | -0.278% | -2.278% / 1.722%, (BM -/+ 2%) | -2.028% / 1.472%, (BM -/+ 1.75%) | -1.778% / 1.222%, (BM -/+ 1.5%) | FX |
| AUD.SGD | Long/Short | 1300000 | 13000000 | -0.139% | -2.139% / 1.861%, (BM -/+ 2%) | -1.889% / 1.611%, (BM -/+ 1.75%) | -1.639% / 1.361%, (BM -/+ 1.5%) | FX |
| AUD.USD | Long/Short | 1000000 | 10000000 | -0.264% | -2.264% / 1.736%, (BM -/+ 2%) | -2.014% / 1.486%, (BM -/+ 1.75%) | -1.764% / 1.236%, (BM -/+ 1.5%) | FX |
| AUD.ZAR | Long/Short | 14000000 | 140000000 | -4.734% | -7.234% / -2.234%, (BM -/+ 2.5%) | -6.984% / -2.484%, (BM -/+ 2.25%) | -6.734% / -2.734%, (BM -/+ 2%) | FX |
| CAD.CHF | Long/Short | 1000000 | 10000000 | 0.867% | -1.133% / 2.867%, (BM -/+ 2%) | -0.883% / 2.617%, (BM -/+ 1.75%) | -0.633% / 2.367%, (BM -/+ 1.5%) | FX |
| CAD.CNH | Long/Short | 6500000 | 65000000 | -2.085% | -4.585% / 0.415%, (BM -/+ 2.5%) | -4.335% / 0.165%, (BM -/+ 2.25%) | -4.085% / -0.085%, (BM -/+ 2%) | FX |
| CAD.HKD | Long/Short | 8000000 | 80000000 | -0.035% | -2.535% / 2.465%, (BM -/+ 2.5%) | -2.285% / 2.215%, (BM -/+ 2.25%) | -2.035% / 1.965%, (BM -/+ 2%) | FX |
| CAD.JPY | Long/Short | 110000000 | 1100000000 | 0.174% | -1.826% / 2.174%, (BM -/+ 2%) | -1.576% / 1.924%, (BM -/+ 1.75%) | -1.326% / 1.674%, (BM -/+ 1.5%) | FX |
| CHF.CNH | Long/Short | 6500000 | 65000000 | -2.952% | -5.452% / -0.452%, (BM -/+ 2.5%) | -5.202% / -0.702%, (BM -/+ 2.25%) | -4.952% / -0.952%, (BM -/+ 2%) | FX |
| CHF.DKK | Long/Short | 6500000 | 65000000 | -0.237% | -2.237% / 1.763%, (BM -/+ 2%) | -1.987% / 1.513%, (BM -/+ 1.75%) | -1.737% / 1.263%, (BM -/+ 1.5%) | FX |
| CHF.JPY | Long/Short | 110000000 | 1100000000 | -0.721% | -2.721% / 1.279%, (BM -/+ 2%) | -2.471% / 1.029%, (BM -/+ 1.75%) | -2.221% / 0.779%, (BM -/+ 1.5%) | FX |
| CHF.NOK | Long/Short | 8000000 | 80000000 | -0.866% | -2.866% / 1.134%, (BM -/+ 2%) | -2.616% / 0.884%, (BM -/+ 1.75%) | -2.366% / 0.634%, (BM -/+ 1.5%) | FX |
| CHF.SEK | Long/Short | 8000000 | 80000000 | -0.613% | -2.613% / 1.387%, (BM -/+ 2%) | -2.363% / 1.137%, (BM -/+ 1.75%) | -2.113% / 0.887%, (BM -/+ 1.5%) | FX |
| CHF.ZAR | Long/Short | 14000000 | 140000000 | -5.462% | -7.962% / -2.962%, (BM -/+ 2.5%) | -7.712% / -3.212%, (BM -/+ 2.25%) | -7.462% / -3.462%, (BM -/+ 2%) | FX |
| CNH.HKD | Long/Short | 8000000 | 80000000 | 2.051% | -0.449% / 4.551%, (BM -/+ 2.5%) | -0.199% / 4.301%, (BM -/+ 2.25%) | 0.05% / 4.051%, (BM -/+ 2%) | FX |
| CNH.JPY | Long/Short | 110000000 | 1100000000 | 2.260% | -0.24% / 4.76%, (BM -/+ 2.5%) | 0.01% / 4.51%, (BM -/+ 2.25%) | 0.26% / 4.26%, (BM -/+ 2%) | FX |
| DKK.JPY | Long/Short | 110000000 | 1100000000 | -0.455% | -2.455% / 1.545%, (BM -/+ 2%) | -2.205% / 1.295%, (BM -/+ 1.75%) | -1.955% / 1.045%, (BM -/+ 1.5%) | FX |
| DKK.NOK | Long/Short | 8000000 | 80000000 | -0.629% | -2.629% / 1.371%, (BM -/+ 2%) | -2.379% / 1.121%, (BM -/+ 1.75%) | -2.129% / 0.871%, (BM -/+ 1.5%) | FX |
| DKK.SEK | Long/Short | 8000000 | 80000000 | -0.377% | -2.377% / 1.623%, (BM -/+ 2%) | -2.127% / 1.373%, (BM -/+ 1.75%) | -1.877% / 1.123%, (BM -/+ 1.5%) | FX |
| EUR.AUD | Long/Short | 1300000 | 13000000 | -0.475% | -2.475% / 1.525%, (BM -/+ 2%) | -2.225% / 1.275%, (BM -/+ 1.75%) | -1.975% / 1.025%, (BM -/+ 1.5%) | FX |
| EUR.CAD | Long/Short | 1300000 | 13000000 | -0.613% | -2.613% / 1.387%, (BM -/+ 2%) | -2.363% / 1.137%, (BM -/+ 1.75%) | -2.113% / 0.887%, (BM -/+ 1.5%) | FX |
| EUR.CHF | Long/Short | 1000000 | 10000000 | 0.253% | -1.747% / 2.253%, (BM -/+ 2%) | -1.497% / 2.003%, (BM -/+ 1.75%) | -1.247% / 1.753%, (BM -/+ 1.5%) | FX |
| EUR.CNH | Long/Short | 6500000 | 65000000 | -2.699% | -5.199% / -0.199%, (BM -/+ 2.5%) | -4.949% / -0.449%, (BM -/+ 2.25%) | -4.699% / -0.699%, (BM -/+ 2%) | FX |
| EUR.CZK | Long/Short | 25000000 | 250000000 | -0.696% | -3.196% / 1.804%, (BM -/+ 2.5%) | -2.946% / 1.554%, (BM -/+ 2.25%) | -2.696% / 1.304%, (BM -/+ 2%) | FX |
| EUR.DKK | Long/Short | 6500000 | 65000000 | 0.016% | -1.984% / 2.016%, (BM -/+ 2%) | -1.734% / 1.766%, (BM -/+ 1.75%) | -1.484% / 1.516%, (BM -/+ 1.5%) | FX |
| EUR.GBP | Long/Short | 700000 | 7000000 | -0.583% | -2.583% / 1.417%, (BM -/+ 2%) | -2.333% / 1.167%, (BM -/+ 1.75%) | -2.083% / 0.917%, (BM -/+ 1.5%) | FX |
| EUR.HKD | Long/Short | 8000000 | 80000000 | -0.648% | -3.148% / 1.852%, (BM -/+ 2.5%) | -2.898% / 1.602%, (BM -/+ 2.25%) | -2.648% / 1.352%, (BM -/+ 2%) | FX |
| EUR.HUF | Long/Short | 280000000 | 2800000000 | -0.797% | -3.297% / 1.703%, (BM -/+ 2.5%) | -3.047% / 1.453%, (BM -/+ 2.25%) | -2.797% / 1.203%, (BM -/+ 2%) | FX |
| EUR.ILS | Long/Short | 4000000 | 40000000 | -0.550% | -3.05% / 1.95%, (BM -/+ 2.5%) | -2.8% / 1.7%, (BM -/+ 2.25%) | -2.55% / 1.45%, (BM -/+ 2%) | FX |
| EUR.JPY | Long/Short | 110000000 | 1100000000 | -0.439% | -2.439% / 1.561%, (BM -/+ 2%) | -2.189% / 1.311%, (BM -/+ 1.75%) | -1.939% / 1.061%, (BM -/+ 1.5%) | FX |
| EUR.MXN | Long/Short | 17000000 | 170000000 | -5.010% | -7.51% / -2.51%, (BM -/+ 2.5%) | -7.26% / -2.76%, (BM -/+ 2.25%) | -7.01% / -3.01%, (BM -/+ 2%) | FX |
| EUR.NOK | Long/Short | 8000000 | 80000000 | -0.612% | -2.612% / 1.388%, (BM -/+ 2%) | -2.362% / 1.138%, (BM -/+ 1.75%) | -2.112% / 0.888%, (BM -/+ 1.5%) | FX |
| EUR.NZD | Long/Short | 1300000 | 13000000 | -0.753% | -2.753% / 1.247%, (BM -/+ 2%) | -2.503% / 0.997%, (BM -/+ 1.75%) | -2.253% / 0.747%, (BM -/+ 1.5%) | FX |
| EUR.PLN | Long/Short | 4000000 | 40000000 | -0.516% | -3.016% / 1.984%, (BM -/+ 2.5%) | -2.766% / 1.734%, (BM -/+ 2.25%) | -2.516% / 1.484%, (BM -/+ 2%) | FX |
| EUR.RUB | Long/Short | 70000000 | 700000000 | -4.615% | -7.115% / -2.115%, (BM -/+ 2.5%) | -6.865% / -2.365%, (BM -/+ 2.25%) | -6.615% / -2.615%, (BM -/+ 2%) | FX |
| EUR.SEK | Long/Short | 8000000 | 80000000 | -0.360% | -2.36% / 1.64%, (BM -/+ 2%) | -2.11% / 1.39%, (BM -/+ 1.75%) | -1.86% / 1.14%, (BM -/+ 1.5%) | FX |
| EUR.SGD | Long/Short | 1300000 | 13000000 | -0.614% | -2.614% / 1.386%, (BM -/+ 2%) | -2.364% / 1.136%, (BM -/+ 1.75%) | -2.114% / 0.886%, (BM -/+ 1.5%) | FX |
| EUR.USD | Long/Short | 1000000 | 10000000 | -0.740% | -2.74% / 1.26%, (BM -/+ 2%) | -2.49% / 1.01%, (BM -/+ 1.75%) | -2.24% / 0.76%, (BM -/+ 1.5%) | FX |
| EUR.ZAR | Long/Short | 14000000 | 140000000 | -5.209% | -7.709% / -2.709%, (BM -/+ 2.5%) | -7.459% / -2.959%, (BM -/+ 2.25%) | -7.209% / -3.209%, (BM -/+ 2%) | FX |
| GBP.AUD | Long/Short | 1300000 | 13000000 | 0.108% | -1.892% / 2.108%, (BM -/+ 2%) | -1.642% / 1.858%, (BM -/+ 1.75%) | -1.392% / 1.608%, (BM -/+ 1.5%) | FX |
| GBP.CAD | Long/Short | 1300000 | 13000000 | -0.030% | -2.03% / 1.97%, (BM -/+ 2%) | -1.78% / 1.72%, (BM -/+ 1.75%) | -1.53% / 1.47%, (BM -/+ 1.5%) | FX |
| GBP.CHF | Long/Short | 1000000 | 10000000 | 0.836% | -1.164% / 2.836%, (BM -/+ 2%) | -0.914% / 2.586%, (BM -/+ 1.75%) | -0.664% / 2.336%, (BM -/+ 1.5%) | FX |
| GBP.CNH | Long/Short | 6500000 | 65000000 | -2.116% | -4.616% / 0.384%, (BM -/+ 2.5%) | -4.366% / 0.134%, (BM -/+ 2.25%) | -4.116% / -0.116%, (BM -/+ 2%) | FX |
| GBP.DKK | Long/Short | 6500000 | 65000000 | 0.599% | -1.401% / 2.599%, (BM -/+ 2%) | -1.151% / 2.349%, (BM -/+ 1.75%) | -0.901% / 2.099%, (BM -/+ 1.5%) | FX |
| GBP.HKD | Long/Short | 8000000 | 80000000 | -0.065% | -2.565% / 2.435%, (BM -/+ 2.5%) | -2.315% / 2.185%, (BM -/+ 2.25%) | -2.065% / 1.935%, (BM -/+ 2%) | FX |
| GBP.JPY | Long/Short | 110000000 | 1100000000 | 0.144% | -1.856% / 2.144%, (BM -/+ 2%) | -1.606% / 1.894%, (BM -/+ 1.75%) | -1.356% / 1.644%, (BM -/+ 1.5%) | FX |
| GBP.MXN | Long/Short | 17000000 | 170000000 | -4.426% | -6.926% / -1.926%, (BM -/+ 2.5%) | -6.676% / -2.176%, (BM -/+ 2.25%) | -6.426% / -2.426%, (BM -/+ 2%) | FX |
| GBP.NOK | Long/Short | 8000000 | 80000000 | -0.029% | -2.029% / 1.971%, (BM -/+ 2%) | -1.779% / 1.721%, (BM -/+ 1.75%) | -1.529% / 1.471%, (BM -/+ 1.5%) | FX |
| GBP.NZD | Long/Short | 1300000 | 13000000 | -0.170% | -2.17% / 1.83%, (BM -/+ 2%) | -1.92% / 1.58%, (BM -/+ 1.75%) | -1.67% / 1.33%, (BM -/+ 1.5%) | FX |
| GBP.SEK | Long/Short | 8000000 | 80000000 | 0.223% | -1.777% / 2.223%, (BM -/+ 2%) | -1.527% / 1.973%, (BM -/+ 1.75%) | -1.277% / 1.723%, (BM -/+ 1.5%) | FX |
| GBP.USD | Long/Short | 1000000 | 10000000 | -0.157% | -2.157% / 1.843%, (BM -/+ 2%) | -1.907% / 1.593%, (BM -/+ 1.75%) | -1.657% / 1.343%, (BM -/+ 1.5%) | FX |
| GBP.ZAR | Long/Short | 14000000 | 140000000 | -4.626% | -7.126% / -2.126%, (BM -/+ 2.5%) | -6.876% / -2.376%, (BM -/+ 2.25%) | -6.626% / -2.626%, (BM -/+ 2%) | FX |
| HKD.JPY | Long/Short | 110000000 | 1100000000 | 0.209% | -2.291% / 2.709%, (BM -/+ 2.5%) | -2.041% / 2.459%, (BM -/+ 2.25%) | -1.791% / 2.209%, (BM -/+ 2%) | FX |
| MXN.JPY | Long/Short | 110000000 | 1100000000 | 4.570% | 2.07% / 7.07%, (BM -/+ 2.5%) | 2.32% / 6.82%, (BM -/+ 2.25%) | 2.57% / 6.57%, (BM -/+ 2%) | FX |
| NOK.JPY | Long/Short | 110000000 | 1100000000 | 0.173% | -1.827% / 2.173%, (BM -/+ 2%) | -1.577% / 1.923%, (BM -/+ 1.75%) | -1.327% / 1.673%, (BM -/+ 1.5%) | FX |
| NOK.SEK | Long/Short | 8000000 | 80000000 | 0.252% | -1.748% / 2.252%, (BM -/+ 2%) | -1.498% / 2.002%, (BM -/+ 1.75%) | -1.248% / 1.752%, (BM -/+ 1.5%) | FX |
| NZD.CAD | Long/Short | 1300000 | 13000000 | 0.140% | -1.86% / 2.14%, (BM -/+ 2%) | -1.61% / 1.89%, (BM -/+ 1.75%) | -1.36% / 1.64%, (BM -/+ 1.5%) | FX |
| NZD.CHF | Long/Short | 1000000 | 10000000 | 1.006% | -0.994% / 3.006%, (BM -/+ 2%) | -0.744% / 2.756%, (BM -/+ 1.75%) | -0.494% / 2.506%, (BM -/+ 1.5%) | FX |
| NZD.JPY | Long/Short | 110000000 | 1100000000 | 0.314% | -1.686% / 2.314%, (BM -/+ 2%) | -1.436% / 2.064%, (BM -/+ 1.75%) | -1.186% / 1.814%, (BM -/+ 1.5%) | FX |
| NZD.USD | Long/Short | 1000000 | 10000000 | 0.013% | -1.987% / 2.013%, (BM -/+ 2%) | -1.737% / 1.763%, (BM -/+ 1.75%) | -1.487% / 1.513%, (BM -/+ 1.5%) | FX |
| SEK.JPY | Long/Short | 110000000 | 1100000000 | -0.079% | -2.079% / 1.921%, (BM -/+ 2%) | -1.829% / 1.671%, (BM -/+ 1.75%) | -1.579% / 1.421%, (BM -/+ 1.5%) | FX |
| SGD.CNH | Long/Short | 6500000 | 65000000 | -2.085% | -4.584% / 0.416%, (BM -/+ 2.5%) | -4.334% / 0.166%, (BM -/+ 2.25%) | -4.084% / -0.084%, (BM -/+ 2%) | FX |
| SGD.JPY | Long/Short | 110000000 | 1100000000 | 0.175% | -1.825% / 2.175%, (BM -/+ 2%) | -1.575% / 1.925%, (BM -/+ 1.75%) | -1.325% / 1.675%, (BM -/+ 1.5%) | FX |
| USD.CAD | Long/Short | 1300000 | 13000000 | 0.127% | -1.873% / 2.127%, (BM -/+ 2%) | -1.623% / 1.877%, (BM -/+ 1.75%) | -1.373% / 1.627%, (BM -/+ 1.5%) | FX |
| USD.CHF | Long/Short | 1000000 | 10000000 | 0.993% | -1.007% / 2.993%, (BM -/+ 2%) | -0.757% / 2.743%, (BM -/+ 1.75%) | -0.507% / 2.493%, (BM -/+ 1.5%) | FX |
| USD.CNH | Long/Short | 6500000 | 65000000 | -1.959% | -4.459% / 0.541%, (BM -/+ 2.5%) | -4.209% / 0.291%, (BM -/+ 2.25%) | -3.959% / 0.041%, (BM -/+ 2%) | FX |
| USD.CZK | Long/Short | 25000000 | 250000000 | 0.044% | -2.456% / 2.544%, (BM -/+ 2.5%) | -2.206% / 2.294%, (BM -/+ 2.25%) | -1.956% / 2.044%, (BM -/+ 2%) | FX |
| USD.DKK | Long/Short | 6500000 | 65000000 | 0.756% | -1.244% / 2.756%, (BM -/+ 2%) | -0.994% / 2.506%, (BM -/+ 1.75%) | -0.744% / 2.256%, (BM -/+ 1.5%) | FX |
| USD.HKD | Long/Short | 8000000 | 80000000 | 0.092% | -2.408% / 2.592%, (BM -/+ 2.5%) | -2.158% / 2.342%, (BM -/+ 2.25%) | -1.908% / 2.092%, (BM -/+ 2%) | FX |
| USD.HUF | Long/Short | 280000000 | 2800000000 | -0.058% | -2.558% / 2.442%, (BM -/+ 2.5%) | -2.308% / 2.192%, (BM -/+ 2.25%) | -2.058% / 1.943%, (BM -/+ 2%) | FX |
| USD.ILS | Long/Short | 4000000 | 40000000 | 0.190% | -2.31% / 2.69%, (BM -/+ 2.5%) | -2.06% / 2.44%, (BM -/+ 2.25%) | -1.81% / 2.19%, (BM -/+ 2%) | FX |
| USD.JPY | Long/Short | 110000000 | 1100000000 | 0.301% | -1.699% / 2.301%, (BM -/+ 2%) | -1.449% / 2.051%, (BM -/+ 1.75%) | -1.199% / 1.801%, (BM -/+ 1.5%) | FX |
| USD.MXN | Long/Short | 17000000 | 170000000 | -4.270% | -6.77% / -1.77%, (BM -/+ 2.5%) | -6.52% / -2.02%, (BM -/+ 2.25%) | -6.27% / -2.27%, (BM -/+ 2%) | FX |
| USD.NOK | Long/Short | 8000000 | 80000000 | 0.128% | -1.873% / 2.127%, (BM -/+ 2%) | -1.623% / 1.877%, (BM -/+ 1.75%) | -1.372% / 1.627%, (BM -/+ 1.5%) | FX |
| USD.PLN | Long/Short | 4000000 | 40000000 | 0.224% | -2.276% / 2.724%, (BM -/+ 2.5%) | -2.026% / 2.474%, (BM -/+ 2.25%) | -1.776% / 2.224%, (BM -/+ 2%) | FX |
| USD.RUB | Long/Short | 70000000 | 700000000 | -3.876% | -6.376% / -1.376%, (BM -/+ 2.5%) | -6.126% / -1.626%, (BM -/+ 2.25%) | -5.876% / -1.876%, (BM -/+ 2%) | FX |
| USD.SEK | Long/Short | 8000000 | 80000000 | 0.380% | -1.62% / 2.38%, (BM -/+ 2%) | -1.37% / 2.13%, (BM -/+ 1.75%) | -1.12% / 1.88%, (BM -/+ 1.5%) | FX |
| USD.SGD | Long/Short | 1300000 | 13000000 | 0.126% | -1.874% / 2.126%, (BM -/+ 2%) | -1.624% / 1.876%, (BM -/+ 1.75%) | -1.374% / 1.626%, (BM -/+ 1.5%) | FX |
| USD.ZAR | Long/Short | 14000000 | 140000000 | -4.469% | -6.969% / -1.969%, (BM -/+ 2.5%) | -6.719% / -2.219%, (BM -/+ 2.25%) | -6.469% / -2.469%, (BM -/+ 2%) | FX |
| ZAR.JPY | Long/Short | 110000000 | 1100000000 | 4.770% | 2.27% / 7.27%, (BM -/+ 2.5%) | 2.52% / 7.02%, (BM -/+ 2.25%) | 2.77% / 6.77%, (BM -/+ 2%) | FX |
Index-CFDs
Kontraktzinsen werden täglich für alle offenen CFD-Positionen berechnet, die bei Börsenschluss gehalten werden. Für offene Long-Positionen werden Ihrem Konto Zinsen in Rechnung gestellt. Für offene Short-Positionen werden Ihrem Konto in der Regel Zinsen gutgeschrieben, mit Ausnahme von Fällen, in denen ein negativer Kontraktzinssatz vorliegt. Falls der Kontraktzinssatz negativ ist, wird Ihr Konto mit diesen Zinsen belastet. Nachfolgend finden Sie die aktuellen Zinssätze:
| Währung | Position | Für offene CFD-Positionen belastete/gezahlte Kontraktzinsen | Category |
|---|---|---|---|
| AUD | Long/Short | 2.617% / -2.383%, (BM -/+ 2.5%) | Index |
| CHF | Long/Short | 2.5% / -3.476%, (BM -/+ 2.5%) | Index |
| EUR | Long/Short | 2.5% / -3.217%, (BM -/+ 2.5%) | Index |
| GBP | Long/Short | 2.353% / -2.647%, (BM -/+ 2.5%) | Index |
| HKD | Long/Short | 2.508% / -2.492%, (BM -/+ 2.5%) | Index |
| JPY | Long/Short | 2.5% / -2.797%, (BM -/+ 2.5%) | Index |
| USD | Long/Short | 2.586% / -2.414%, (BM -/+ 2.5%) | Index |
Kontraktzinsen werden immer in der Währung des CFD-Kontrakts berechnet, wobei die folgende Formel verwendet wird:
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Leiterin Neukundenabteilung