ANNEX 1
Product and Pricelist
valid as of 1 July 2017
all prices are in EUR and exclusive of Value Added Tax
Contractual Partner
Signature:
Date
Last Trade Market Data: include the Last Traded Price with sizes
Level 1 Market Data:
include last traded price with sizes, best bid and best ask prices with sizes and other information
Level 2 Market Data of Vienna, Prague, Ljubljana, Banja Luka, Belgrade and Zagreb via ADH:
include the ten best bid and best ask prices with sizes for predefined instruments as available
and Level 1 Market Data
Level 2 Market Data of Macedonia via ADH:
include the five best bid and best ask prices with sizes for predefined instruments as available and Level 1
Market Data
Level 2 Market Data of Vienna, Prague, Ljubljana and Zagreb via rapidADH:
include up to the twenty best bid and best ask prices with sizes for predefined instruments as available
19
Stock Exchanges
License Fees (EUR/month)
real-time
Indices
Cash Market Level 1
Cash Market Level 2
OTC Daten
Vienna
Ljubljana
500 □
foc □
1.750 □
500 □
2.450 □
900 □
375 □
Prague
foc □
460 □
725 □
delayed
Indices
Cash Market Level 1
OTC Daten
Vienna
Ljubljana
250 □
foc □
700 □
200 □
150 □
Prague
foc □
250 □
end-of-day
Indices
Indices Tick-by-Tick
Cash Market
Cash Market Tick-by-Tick
Vienna
150
500
450
1.200
Prague
foc
foc
150
600
□
□
□
□
Ljubljana
foc
foc
100
600
□
□
□
□
□
□
□
□
License Fees (EUR/month)
real-time
Indices
Cash Market Level 1
Cash Market Level 2
Banja Luka
Belgrade
Macedonia
60 □
60 □
60 □
250 □
300 □
250 □
400 □
500 □
500 □
Zagreb
60 □
1000 □
1500 □
delayed
Indices
Cash Market Level 1
Banja Luka
Belgrade
Macedonia
40 □
45 □
40 □
150 □
200 □
150 □
Zagreb
end-of-day
Indices
Cash Market Level 1
Banja Luka
Belgrade
Macedonia
25 □
25 □
25 □
100 □
100 □
100 □
Zagreb
Energy Exchange
License Fees (EUR/month)
Energy Exchange Austria
Spot Electricity Market and Green
Power
20
real-time
400 □
delayed
275 □
end-of-day
100 □
300
50
□
□
□
□
Stock Exchanges
Data Fees
(EUR/month/Interactive Access)
real-time Prof. End User
Indices
Cash Market Last Trade
Cash Market Level 1
Cash Market Level 2
Cash Market +
Structured Products Level 1
Cash Market +
Structured Products Level 2
OTC Daten (MiFID)
Data Fees
(EUR/Monat/Interactive Access)
real-time Prof. End User
Indices
Cash Market Level 1
Cash Market Level 2
Data Fees
(EUR/month/Interactive Access)
real-time Privat End User
Indices
Cash Market +
Structured Products Level 1
Cash Market +
Structured Products Level 2
Internet User/Snapshots
Vienna
8,50
13,00
31,50
41,50
□
□
□
□
Ljubljana
foc
7
11
21
□
□
□
□
Prague
foc
7
13
23
□
□
□
□
Zagreb
foc
3
5
10
□
□
□
□
34,50 □
44,50 □
10,50 □
Banja Luka
Belgrade
foc □
5 □
10 □
10 □
20 □
Vienna
1 □
Ljubljana
foc □
2 □
1 □
3 □
2 □
Macedonia
foc □
5 □
10 □
Prague
foc
□
2,5 □
5
0,05
□
□
Data Fees
(EUR/month/Interactive Access)
real-time Privat End User
Indices
Cash Market Level 1
Cash Market Level 2
21
Banja Luka
Belgrade
Macedonian
foc □
foc □
1 □
1 □
1 □
2 □
2 □
2 □
Zagreb
foc □
1 □
2 □
Stock Exchange Special Products
License Fees
(EUR/Month)
Vienna
Index Baskets - Internal Usage
(end-of-day prices, Index Constituents, Index Reference Data and Dividends on
a daily basis)
Index Baskets - Revending
(end-of-day prices, Index Constituents, Index Reference Data and Dividends on
a daily basis)
CEE Corporate Actions (SEs Vienna, Prague, Ljubljana, Budapest, Banja
Luka, Belgrade, Macedonia) - Internal Usage
400 □
650 □
300 □
CEE Corporate Actions (SEs Vienna, Prague, Ljubljana, Budapest, Banja
Luka, Belgrade, Macedonia) - Revending
Xetra Reference Data Files Vienna (daily)
Xetra Reference Data Files Prague (daily)
Xetra Reference Data Files Ljubljana (daily)
Reference Data: initial delivery per asset class
Reference Data: daily update per asset class
Shares
Bonds
Warrants
Structured Products
Indices
750
600
300
150
400
200
Investmentfund Data of Oesterreichische Kontrollbank
(a direct agreement with OeKB is required)
Prague
Prague Information on Issuers real-time
Prague Information on Issuers end-of-day
Prague Stock Exchange Bulletin end-of-day
□
□
□
□
□
□
□
□
□
□
□
□
License Fees
(EUR/Month)
220 □
150 □
40 □
Data Fees
(EUR/Month/
Interactive Access)
Prague Information on Issuers
real-time Prof. End User
Prague Information on Issuers
real-time Privat End User
Macedonia
Macedonian Ticker (10 minutes delay)
22
5 □
3,50 □
License Fees
(EUR/Month)
50 □
Technical Service Fee
(EUR/Month)
Vienna Data Feed - rapidADH per data line
Vienna Data Feed - rapidADH Screen - once off
Vienna Data Feed - rapidADH Screen
1.000 □
500 □
100 □
Vienna Data Feed - Alliance Data Highway (ADH) incl. 2 FTP accesses
FTP access - for vendors without ADH access (includes 2 FTP accesses)
any further FTP access
1.000 □
100 □
100 □
(EUR/Quarter)
Technical support for subvendors
1.500 □
23