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SIX SIS International Services Preisliste International Preisliste SIX SIS International Services - gültig ab 1. September 2026 Cli t Preisliste SIX SIS International Services Gültig ab 1. September 2026 September 2026 Preisliste SIX SIS International Services Gültig ab 1. September 2026 Gültig ab 1. September 2026 01.09.2026 | 024 | pl-sis-international-d.docx 2 | 47 Inhaltsverzeichnis 1. Grundlagen zu Preismodell und Rechnungsstellung 4 1.1 Allgemeines 4 1.2 Rabattmodelle (Ebene Einzeldienstleistung) 5 1.3 SIX SIS-Mindestgebühr 6 2. Custody Services 7 2.1 Internationale Settlement-Transaktionen 7 2.2 Konversionen 10 2.3 Registrierungen und Restriktionen 11 2.4 Sonderaufträge 11 2.5 EU CSDR Settlement Discipline Regime 14 2.6 Depotverwahrung 15 2.7 «Low-Priced Securities Custody Fee» 18 2.8 Corporate Actions 19 2.9 Generalversammlung und Proxy Voting 20 2.10 Dienstleistungen für «Main Paying Agents» (MPA) 20 2.11 Steuerdienstleistungen 22 2.12 Kommunikations- und Systemdienstleistungen 26 2.13 SIX SIS SIC Settlement Payment Service 26 2.14 Drittgebühren 27 2.15 Ausserordentliche Dienstleistungen 27 2.16 Kunden Reports 29 2.17 Rechtsberatungskosten 29 3. Fund Services 30 3.1 Execution Services 30 3.2 Settlement-Dienstleistungen 31 3.3 Depotverwahrung 32 3.4 Corporate Actions 33 4. Triparty Collateral Services und Securities Finance Services 34 4.1 Triparty Collateral Services 34 4.2 Securities Lending & Borrowing (SLB) 37 4.3 Sonderleistungen und Reporting 38 5. Issuance Services 39 5.1 Dienstleistungen für «Main Paying Agents» (MPA) 39 5.2 Neuemissionen – IBT – Wertrechte 40 6. Technische Anbindung 40 6.1 SWS 40 6.2 Custody Cockpit 41 6.3 Swift 42 7. Client Services 42 7.1 Post-Trade Schulungen 42 ...

Tate Taylor wins men’s 200m at World Athletics U20 Championships, Hayward Field, Eugene; championship record 19.83 seconds World Athletics U20 Championships 2026: Tate Taylor powers to victory in the men’s 200m World Athletics U20 Championships 2026: Tate Taylor powers to victory in the men’s 200m History repeated itself at Hayward Field, as Eugene Diamond League 200m winner Taylor strode to victory in the men’s 200m final on Saturday, 8 August. ...

Tate Taylor tops men’s 200m semi-finals at World U20 Championships, Hayward Field, Oregon; Taylor 20.34s fastest semi-final time World Athletics U20 Championships 2026: Tate Tayler, Blake Hamilton top men’s 200m semi-finals World Athletics U20 Championships 2026: Tate Tayler, Blake Hamilton top men’s 200m semi-finals The newly minted U20 100m champion showed no signs of fatigue in the men’s 200m semi-finals, clocking 20.34 to win his heat at Hayward Field. Can he do the double? ...

Omán, Catar, Tailandia e Indonesia obtienen medallas en el Campeonato de Voleibol de la WAVA en Mascate, Omán; Omán campeón de Asia Occidental. Omán, Catar, Tailandia, Indonesia, Montenegro, Grecia y Bulgaria consiguen medallas en los campeonatos zonales de voleibol con el programa «Empowerment» Las selecciones masculinas de Omán, Catar, Tailandia e Indonesia, así como las selecciones juveniles femeninas de Montenegro, Grecia y Bulgaria —todas ellas respaldadas por el programa «Volleyball Empowerment» de la FIVB— obtuvieron medallas en las competiciones zonales de voleibol celebradas la semana pasada. ...

Oman, Qatar win WAVA Men’s Volleyball Championship in Muscat; MVP: Fallah Al Jaradi Oman, Qatar, Thailand, Indonesia, Montenegro, Greece, Bulgaria win zonal volleyball medals with Empowerment – FIVB The men’s teams of Oman, Qatar, Thailand and Indonesia and the youth women’s teams of Montenegro, Greece and Bulgaria, all supported by FIVB Volleyball Empowerment, earned medals at zonal volleyball competitions last week. WAVA Men’s Volleyball Championship in Muscat, Oman Hosts Oman, benefiting from FIVB Volleyball Empowerment funding, and Qatar, also supported by the program, claimed gold and silver, respectively, at the WAVA Men’s Volleyball Championship in Muscat that came to a conclusion last week. Iraq completed the podium with bronze. ...