Fees and charges
Import / Export
Issuance / Advising a credit
10 bp, min. CHF 200 , max. CHF 1500
Commitment / Confirmation (charged on a pro rata basis, including deferred payment period)
dependent on the risk profile,
Availment (per set of documents presented)
20 bp, min. CHF 300
|Additional fees and charges|
Postage and telecommunications
Pre-advising a credit
Financing (on top of interest charges)
10 bp, min. CHF 200, max. CHF 1500
'Special handling' (includes cancellation, endorsements, tracers, discrepancy, advisory, etc.)
CHF/h 200, min. CHF 100
UBS reserves the right to change the conditions cited in this schedule without prior notice and with immediate effect. Please note that the information contained herein has been compiled to provide a general outline of prices. Please inquire for further details.
10 bp (basis points) = 0.1%.
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