Frequently asked questions (FAQ)
Trading

Tradable securities  

Why is it not possible to trade certain kinds of securities in UBS e-banking?

Thousands of securities are listed in UBS e-banking. However, in the case of securities which are not traded very often, it may first be necessary for UBS to open the security in its systems. If this happens, please contact the support.

Trading centres

What kind of trading centre is SIX Europe?
                                            

SIX Europe is the pan-European exchange produced from the merger of the Swiss stock exchange (SIX) and the Tradepoint consortium, of which UBS is a member. All SMI stocks are traded exclusively on SIX Europe. In addition, European blue chips and listed funds (exchange-traded funds) are also traded on SIX Europe, as well as on their home exchanges.

Charges    

What does a stock market order cost via UBS e-banking?

The cost of a stock market order varies depending on volume, trading place and type of security (Webcalculator).

What is the minimum brokerage fee for a market transaction?

The minimum brokerage fee for a stock market order varies depending on volume, trading place and type of security (Webcalculator).

Submission deadlines

Submission deadlines/price calculations for UBS investment funds.
                                         

All issue and redemption applications for UBS investment funds on the primary market submitted on the previous day by 4 p.m. are processed on on the following bank business day (value date 3 days) at a newly calculated rate (forward pricing) in the fund's currency of account. This involves taking the market closing price of the stocks concerned and using it to calculate the new value of the investment fund. This newly calculated price is called the NAV, or net asset value, and is used for processing all issues and redemptions.
 
Exceptions Cut-off times:

UBS Index-Fund 100 Switzerland: 1.30 pm
UBS (Lux) Structured Sicav - Multi Manager Guaranteed 2013 (EUR): 12 p.m.
UBS (CH) Vitainvest: 2 p.m.
UBS (Lux) Structured Sicav - Rogers Int. Commodity Index® and UBS (Lux) Structured Sicav - Optimisation CHF A/B, EUR A/B: 3 p.m.
 
Exceptions Value date:
UBS(Lux) Money Market Sicav EUR & USD: 2 days
UBS(Lux Money Market Invest EUR A/B: 2 days
UBS (CH) Investment Fund - Sovereign Money Market EUR/USD K-1: 2 days
UBS (Lux) Equity Fund - Malaysia: 7 days