Physical Delivery from Combination Transactions Option-Share. For security transactions resulting from Combination Transactions Option-Share which are fulfilled by delivery of securities against cash payment, fees shall be paid for the clearing of the respective cash and security claims according to the following chart: nominated in CHF CHF 0.08 0.0008 % CHF 700,000.00 nominated in EUR EUR 0.06 0.0008 % EUR 500,000.00 nominated in GBP GBP 0.05 0.0008 % GBP 450,000.00 nominated in USD USD 0.08 0.0008 % USD 700,000.00 The value-based fee per security transaction is limited insofar as a maximal value is assumed for security transactions according to the chart above.
