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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 ...

FIVB Volleyball Boys’ U17 World Championship pool draw in Doha, Qatar; 20 teams drawn into five pools Boys’ U17 World Championship pools set for redraw – FIVB The pool compositions for the FIVB Volleyball Boys’ U17 World Championship will be determined in a new Drawing of Lots on Saturday, 15 August, with 20 teams set to compete in Doha, Qatar, from 19-29 August. The Drawing of Lots will be streamed live on FIVB’s YouTube channel. ...

FIVB Volleyball Boys’ U17 World Championship pools in Doha, Qatar; live draw on YouTube Boys’ U17 World Championship pools set for redraw – FIVB The pool compositions for the FIVB Volleyball Boys’ U17 World Championship will be determined in a new Drawing of Lots on Saturday, 15 August, with 20 teams set to compete in Doha, Qatar, from 19-29 August. The Drawing of Lots will be streamed live on FIVB’s YouTube channel. ...

L’équipe suisse est prête pour les Championnats du monde élite à Delhi; victoires de premier tour espérées dans plusieurs rencontres L’équipe suisse est prête pour les Championnats du monde | Swiss Badminton L’équipe suisse est prête pour les Championnats du monde La Suisse est fortement représentée aux Championnats du monde élite à Delhi, avec huit athlètes engagés. Et l’équipe peut espérer décrocher des victoires de premier tour dans plusieurs rencontres. ...

IBM and Together AI on IBM Cloud multi-year inference cluster; go live early 2027 IBM’s cloud collab, Meta’s Muse Glimmer & OpenAI’s upcoming Astra model | Mixture of Experts | IBM IBM’s cloud collab, Meta’s Muse Glimmer & OpenAI’s upcoming Astra model This week on Mixture of Experts, our team of panelists talk about big infrastructure changes and small models. IBM is teaming up with Together AI on a multi-year deal to build a massive inference cluster on IBM Cloud, powered by NVIDIA’s newest chips. The goal: cheaper, faster access to open-source AI models for enterprises, with the cluster expected to go live in early 2027. ...

thyssenkrupp AG reports Q3 2025/2026 sales and adjusted EBIT rise worldwide; Outlook narrowed upward; upper end of sales refined thyssenkrupp in the 3rd quarter of 2025/2026: Sales and adjusted EBIT increased – key steps of the strategic realignment implemented Aug 13, 2026 5:00 AM thyssenkrupp in the 3rd quarter of 2025 2026: Sales and adjusted EBIT increased – key steps of the strategic realignment implemented As expected, order intake declined to €7.7 billion following substantial order extensions received by Marine Systems in the prior-year quarter ...

Chennai Open WTA 2026 set to be held Nov 2–8 in Chennai; electronic line-calling on all three courts Chennai Open WTA 2026 set to be held from November 2 to 8 Chennai Open WTA 2026 set to be held from November 2 to 8 This will be the third edition of the WTA 250 tennis tournament and will feature electronic Line Calling technology for the first time on all three match courts. ...

Egypt’s Seif Refaay and Sohayla Hazem win titles in Kolkata; Refaay defeats top seed Gohar 3-1 HCL Squash PSA Challenger Tour 2026: Egypt’s Seif Refaay, Sohayla Hazem win titles in Kolkata HCL Squash PSA Challenger Tour 2026: Egypt’s Seif Refaay, Sohayla Hazem win titles in Kolkata Seif Refaay and Sohayla Hazem registered 3-1 wins over fellow Egyptians in the men’s and women’s finals, respectively. Egypt’s Seif Refaay and Sohayla Hazem won the men’s and women’s titles, respectively, at the HCL Squash PSA Challenger Tour 2026 at the Calcutta Racket Club in Kolkata on Friday. ...

India named 15-member squad for Women’s Asia Cup 2026 in Dubai; Jemimah Rodrigues out with high-grade hamstring tear India squad for Women’s Asia Cup 2026: Harmanpreet Kaur captain; Jemimah Rodrigues out with injury India squad for Women’s Asia Cup 2026: Harmanpreet Kaur captain; Jemimah Rodrigues out with injury Seven-time champions India have named a 15-member squad for the continental tournament in Dubai. Harmanpreet Kaur will lead a 15-member Indian cricket team at the Women’s Asia Cup 2026 , scheduled to be held at the Dubai International Stadium from August 28 to September 13. ...

Jemimah Rodrigues ruled out of Asian Games 2026; Pratika Rawal named Asia Cup replacement Jemimah Rodrigues ruled out of Asian Games 2026 with hamstring injury Jemimah Rodrigues ruled out of Asian Games 2026 with hamstring injury The star Indian batter will also miss the Women’s Asia Cup scheduled to start from August 28. The Indian women’s cricket team suffered a major setback after star batter Jemimah Rodrigues was ruled out of the Asia Cup and Asian Games 2026 with a hamstring injury. ...