ETFs
Wyszukaj instrument
Warunki handlowe i opłaty
Wyjaśnienie Pojęć: *z nagłówków w tabeli
Wyjaśnienie Pojęć: *z nagłówków w tabeli
Instrument – Para walutowa FX lub instrument bazowy CFD, na którym inwestujesz. Kraj – Kraj, w którym znajduje się akcja lub obligacja.
Wysokość lotu – Wysokość lotu, którym inwestujesz na konkretnej platformie (Uwaga: wysokości lotów na Ava Trader przedstawiają minimalną możliwą wysokość lotu. MT4 przedstawia standardową wysokość lotu).
Lot size – The lot size traded on each platform (Note: Ava Trader lot sizes represent the minimum lot size tradable. MT4 represents the standard lot size).
Standardowy Spread– Różnica między ceną BID i ASK dla konkretnego instrumentu na normalnych warunkach rynkowych.
Dźwignia – Zastosowanie marży do inwestowania na większym kapitale bazowym. Dźwignia może znacząco zwiększyć Twoje straty, jak i zyski.
Marża Na Lot – Wymagana marża do otwarcia pojedynczego lotu każdego instrument (Uwaga: Jed to pokazane w spekulatywnych warunkach).
Przyrost– Minimalny przyrost ruchu cenowego dla poszczególnych instrumentów. Prowizja Nocna Sell/Buy – Prowizja nocna obciążana/uznawana w rocznym % dla każdego instrumentu.
Godziny handlowe – Czas, w którym dostępny jest handel dla określonego instrumentu.
Miesiące kwotowania– Miesiące, w których kwotowane są kontrakty terminowe przez AvaTrade na swoich platformach.
Wymiana– Wymiana kapitału bazowego.
Jednostki– Jednostka, w jakiej kwotowana jest konkretna wysokość lotu.
Ostrzeżenie przed ryzykiem:
Każda przeprowadzona inwestycja na tej stronie/platformie podlega następującym potencjalnym opłatom:
OPŁATY INWESTYCYJNE:
Każda przeprowadzona inwestycja na tej stronie/platformie podlega następującym potencjalnym opłatom:
- SPREADY
- PROWIZJE NOCNE
- ROLLOVER TERMINU
- WYGAŚNIĘCIA
- ZBIOROWE DZIAŁANIA
FX
The FX Trading Conditions display the Standard Bid-Ask Spread (Pips) for FX Instruments unless otherwise stated. Standard Spreads are as stated under Normal Market Conditions. Spreads can widen depending on market conditions.
Spread Cost Formula: Spread x Trade Size = Spread Charge in Secondary Currency*
*Secondary Currency is the Second Currency quoted in an FX pair (CUR1/CUR2 USD/JPY, EUR/USD, etc.)
Example
For a 1,000 EUR/USD Trade, with a Spread of 3 pips (0.0003), the calculation is as follows:
0.0003 X 1,000 = $0.30*
AvaTrade is compensated through the Bid-Ask spread, except when otherwise stated.
AvaTrade does not charge commissions on any trade.
All Instruments are traded on Margin allowing you to Leverage your positions. The FX Trading Conditions display both Margin & Leverage Amounts; Margin is displayed as a Percentage (%) while Leverage is displayed as a Ratio.
Percentage Margin Formula: Trade Size x Margin (%) = Margin Required in Primary Currency*
Leverage Margin Formula: Trade Size / Leverage = Margin Required in Primary Currency*
*Primary Currency is the First Currency quoted in an FX pair (CUR1/CUR2: USD/JPY, EUR/USD, etc.)
Example
For a 1,000 EUR/USD Trade, with a Margin Requirement of 0.50% or Leverage of 200:1, the calculation are as follows:
Percentage Margin Requirement: 1,000 x 0.005 = €5.00
Leverage Margin Requirement: 1,000 / 200 = €5.00
The FX Trading Conditions display the Over-Night (O/N) Interest Rates Charged/Paid on a daily basis for holding a position open past our End of Day time. These rates are displayed in the “Overnight Interest – Buy” and “Overnight Interest – Sell” columns. End of Day is 22:00 GMT except during Daylight Savings when it changes to 21:00 GMT.
You can use the following formula to calculate your Daily Overnight Interest amount:
Trade Amount x Daily Overnight Interest = Daily Overnight Interest Charged/Paid*
*Overnight Interest Charged/Paid will be calculated in the Primary Currency; Primary Currency is the First Currency quoted in an FX pair (CUR1/CUR2: USD/JPY, EUR/USD, etc.)
Example
For a 1,000 EUR/USD Trade, with a Daily Overnight Interest Buy (or Sell) rate of -0.0053% and subject to a charge for 1 day, the calculation is as follows:
1,000 x -0.000053 = -0.053 = -€0.05* rounded
Note: Ava Trade platforms display overnight interest (swaps) in annualised terms.
COMMODITY MATURITIES AND ROLLOVERS
The Commodities Trading Conditions display the Standard Bid-Ask Spread OR ‘Spread Over Market’ for Commodity Instruments unless otherwise stated. Standard Spreads are as stated under Normal Market Conditions while the ‘Spread Over Market’ is the Mark-up AVATRADE adds to the Current Market Spread.
Spread Cost Formula: Spread x Trade Size = Spread Charge in Currency Instrument is denominated in.
Example
For a 10 barrel Crude Oil Trade, with a Spread of 4 pips ($0.04), the calculation is as follows:
0.04 X 10 = $0.40*
AvaTrade is compensated through the Bid-Ask spread, except when otherwise stated.
AvaTrade does not charge commissions on any trade.
All Instruments are traded on Margin allowing you to Leverage your positions. The Commodities Trading Conditions display Margin Amounts as a Percentage (%).
Percentage Margin Formula: Position Size x Current Price x Margin (%) = Margin Required*
* Margin Required is calculated in the Currency the Instrument is Denominated in.
Example
For a 10 barrel Crude Oil Trade, with a Market Price of $98.00 and a Margin Requirement of 1.00%, the calculation is as follows:
Percentage Margin Requirement: 10 x 98 x 0.01 = $9.80*
The Commodities Trading Conditions display the Over-Night (O/N) Interest Rates Charged/Paid on a daily basis for holding a position open past the End of Day time. These are displayed in the “Overnight Interest – Buy” and “Overnight Interest – Sell” columns. End of Day is 22:00 GMT except during Daylight Savings when it changes to 21:00 GMT.
You can use the following formula to calculate your Overnight Interest amount:
Trade Size x End of Day Market Price x Daily Overnight Interest = Daily Overnight Interest Charged/Paid*
*Overnight Interest Charged/Paid is calculated in the Currency the Instrument is Denominated in.
Example
For a 10 barrel Crude Oil Trade, with an End of Day Market Price of $50.00 and a Daily Overnight Interest Buy (or Sell) rate of -0.0028%, and subject to a charge for 1 day, the calculation is as follows:
10 x 50.00 x -0.000028 = -0.014 = -$0.01* rounded.
Note: Ava Trade platforms display overnight interest (swaps) in annualised terms.
STOCK INDICES
The Stock Indices Trading Conditions display the ‘Spread Over Market’ for Stock Index Instruments unless otherwise stated. The ‘Spread Over Market’ is the Mark-up AVATRADE adds to the Current Market Spread.
Spread Cost Formula: Spread x Trade Size = Spread Charge in Currency Instrument is denominated in.
Example 1
For a 1 index US500 Trade, with a Spread of 75 Pips ($0.75), the calculation is as follows:
0.75 X 1 = $0.75*
AvaTrade is compensated through the Bid-Ask spread, except when otherwise stated.
AvaTrade does not charge commissions on any trade.
All Instruments are traded on Margin allowing you to Leverage your positions. The Stock Indices Trading Conditions display Margin Amounts as a Percentage (%).
Percentage Margin Formula: Position Size x Current Price x Margin (%) = Margin Required*
* Margin Required is calculated in the Currency the Instrument is Denominated in.
Example
For a 1 Index US500, based on S&P500 Trade, with a Market Price of $1400 and a Margin Requirement of 0.50%, the calculation is as follows:
Percentage Margin Requirement: 1 x 1, 400 x 0.005 = $7.00*
The Stock Indices Trading Conditions display the Over-Night (O/N) Interest Rates Charged/Paid on a daily basis for holding a position open past the End of Day time. These are displayed in the “Overnight Interest – Buy” and “Overnight Interest – Sell” columns. End of Day is 22:00 GMT except during Daylight Savings when it changes to 21:00 GMT.
You can use the following formula to calculate your Overnight Interest amount:
Trade Size x End of Day Market Price x Daily Overnight Interest = Daily Overnight Interest Charged/Paid*
*Overnight Interest Charged/Paid is calculated in the Currency the Instrument is Denominated in.
Example
For a 1 Index US500 Trade, with an End of Day Market Price of $2000 and a Daily Overnight Interest Buy (or Sell) rate of -0.0028%, and subject to a charge for 1 day, the calculation is as follows:
1 x 2,000 x -0.000028 = -0.056 = -$0.06* rounded.
Note: Ava Trade platforms display overnight interest (swaps) in annualised terms.
INDIVIDUAL EQUITIES
The Individual Equities Trading Conditions display the ‘Spread Over Market’ for Individual Equity Instruments unless otherwise stated. The ‘Spread Over Market’ is the Mark-up AVATRADE adds to the Current Market Spread.
Spread Cost Formula: Spread x Trade Size = Spread Charge in Currency Instrument is denominated in.
Example
For a trade of 1 APPLE share, with a Spread of 12 pips (0.12), the calculation is as follows:
0.12 X 1 = $0.12*
AvaTrade is compensated through the Bid-Ask spread, except when otherwise stated.
AvaTrade does not charge commissions on any trade.
All Instruments are traded on Margin allowing you to Leverage your positions. The Individual Equities Trading Conditions display Margin Amounts as a Percentage (%).
Percentage Margin Formula: Position Size x Current Price x Margin (%) = Margin Required*
*Margin Required is calculated in the Currency the Instrument is Denominated in.
AVA may double margin requirements on specific stocks prior to earnings release. This is a preventative measure to avoid clients with large exposures in the said equity, falling into negative equity.
Example
For a trade of 1 APPLE share with a Market Price of $500 and a Margin Requirement of 5.00%, the calculation is as follows:
Percentage Margin Requirement: 1 x 500 x 0.05 = $25.00*
The Individual Equities Trading Conditions display the Over-Night Interest Rates Charged/Paid on a daily basis for holding a position open past the End of Day time. These are displayed in the “Overnight Interest – Buy” and “Overnight Interest – Sell” columns. End of Day is 22:00 GMT except during Daylight Savings when it changes to 21:00 GMT.
You can use the following formula to calculate your Overnight Interest amount:
Trade Size x End of Day Market Price x Daily Overnight Interest = Daily Overnight Interest Charged/Paid*
* Overnight Interest Charged/Paid is calculated in the Currency the Instrument is Denominated in.
Example
For a trade of 1 APPLE share, with an End of Day Market Price of $140 and a Daily Overnight Interest Buy (or Sell) rate of -0.0083%, and subject to a charge for 1 day, the calculation is as follows:
1 x 140 x -0.000083 = -0.012 = -$0.01* rounded.
Note: Ava Trade platforms display overnight interest (swaps) in annualised terms.
Individual Equities may at some stage partake in a Corporate Action; these can include Dividends, Rights Issues, Stock/Reverse Splits, Mergers, Acquisitions, Takeovers etc.
Dividends: For any individual equity on the AVATRADE trading platforms that declares a dividend, AVATRADE will make an Adjustment to every account that holds said equity, at the end of the cum-dividend day. This will be one day before the ex-dividend day.
The adjustment made to accounts will be:
1. Long Positions will be Credited with 100% of the Gross dividend.
(Amount of Shares x Gross Dividend) x 1.00
2. Short Positions will be Debited with 100% of the Gross dividend.
(Amount of Shares x Gross Dividend) x -1
Note: There are no other costs to clients in relation to Dividends.
Example
For a trade of 1 APPLE share, with a GROSS Div. of $1.00, the calculation is as follows:
Long Position: (1 x 1.00) x 1.00 = 1.00 x 1.00 = +$1.00
Short Position: (1 x 1.00) x -1 = 1.00 x -1 = -$1.00
For ALL other Corporate Actions: Rights Issue, Stock/Reverse Splits, Mergers, Acquisitions, Takeovers etc, and as these actions can happen suddenly and without prior knowledge.
Note: There are no costs to clients in relation to these other Corporate Actions.
BONDS
The Bonds Trading Conditions display the ‘Spread Over Market’ for Bond Instruments unless otherwise stated. The ‘Spread Over Market’ is the Mark-up AVATRADE adds to the Current Market Spread.
Spread Cost Formula: Spread x Trade Size = Spread Charge in Currency Instrument is denominated in.
Example
For a trade of 10 Bonds on the 5 Year US T-NOTE, with a Spread of 5 pips (0.05), the calculation is as follows:
0.05 X 10 = $0.50*
AvaTrade is compensated through the Bid-Ask spread, except when otherwise stated.
AvaTrade does not charge commissions on any trade.
All Instruments are traded on Margin allowing you to Leverage your positions. The Bonds Trading Conditions display Margin Amounts as a Percentage (%).
Percentage Margin Formula: Position Size x Current Price x Margin (%) = Margin Required*
* Margin Required is calculated in the Currency the Instrument is Denominated in.
Example
For a trade of 10 Bonds on the 5 Year US T-NOTE, with a Market Price of $124.50 and a Margin Requirement of 1.00%, the calculation is as follows:
Percentage Margin Requirement: 10 x 124.50 x 0.01 = $12.45*
The Bonds Trading Conditions display the Over-Night (O/N) Interest Rates Charged/Paid on a daily basis for holding a position open past the End of Day time. These are displayed in the “Overnight Interest – Buy “and “Overnight Interest – Sell” columns. End of Day is 22:00 GMT except during Daylight Savings when it changes to 21:00 GMT.
You can use the following formula to calculate your Overnight Interest amount:
Trade Size x End of Day Market Price x Daily Overnight Interest = Daily Overnight Interest Charged/Paid*
*Overnight Interest Charged/Paid is calculated in the Currency the Instrument is Denominated in.
Example
For a 10 Bond 5 Year US T-NOTES Trade, with an End of Day Market Price of $150 and a Daily Overnight Interest Buy (or Sell) rate of -0.0028%, and subject to a charge for 1 day, the calculation is as follows:
10 x 150 x -0.000028 = -0.042 = -$0.04* rounded.
Note: Ava Trade platforms display overnight interest (swaps) in annualised terms.
ВАЛЮТ АРИЛЖААНЫ САН
Валют арилжааны сан ийн үйлчилгээний талаар “ зах зээлийн тархалт” мэдээллийн доор Бонд гэсэн зааварт байршдаг.
Тархалтын үнийн тооцоо: тархалт х арилжааны хэмжээ = валютын тархалтын төлбөр
Жишээ
SPDR санхүүгийн арилжааны 10 салбарт тархалт 6 буюу (0.06) бол тооцоо нь
0.06 X 10 = $0.60*байна.
Avatrade нь авах зарах үнийг тодорхойлдоггүй бөгөөд зөвхөн дамжуудах үүрэгтэй. AvaTrade нь ямар нэгэн худалдааны шимтгэл шимтгэл авдаггүй.
Валют арилжааны сан гийн ашгийн тооцооны бүх заавар нөхцөл болзлыг нэр дурдсан хэсэгт байршуулсан. Ашгийн тооцоог хувиар тооцно.
Percentage Margin Formula: Position Size x Current Price x Margin (%) = Margin Required*
Жишээ
SPDR санхүүгийн арилжааны 10 салбарт зах зээлийн үнэ $18.50 ба ашиг 5.00% бол тооцоо нь
байна 10 x 18.50 x 0.05 = $9.25*
Өдрийн төгсгөлд жилийн 360 хоногт арилжаа хийсэн өдрийн тоогоор хүүний хэмжээг тооцох тухай валют арилжих сан гэсэн арилжааны нөхцлийн хэсэгт заасан байна. Худалдан авах хүү ба зарах хүүний хэмжээ тус бүр заасан нэрсийн доорх баганад байдаг. Эхний өдрийн оройн 22:00 цагаас дараа өдрийн оройн 21:00 цаг хүртэл үргэлжилнэ.
Хүүний хэмжээг :
Арилжааны хэмжээ x зах зээлийн одоогийн үнэ x хүүний хэмжээ x жилийн өдрийн хэмжээ = хоногт эргэлтэнд орсон өдрийн тоо орногэж тооцно энд жилийн 360
Жишээ
SPDR санхүүгийн арилжааны салбарт зах зээлийн үнэ $18.50 ба худалдан авах/ зарах хэмжээ -2.855% бол нэг өдрийн төлбөр :
(10 x 18.50 x -0.02855 x 1)/360 = -5.2818/360 = -0.01467 = -$0.01* болно.
Валют арилжах сан үйлчилгээ ь хамтран ажиллахдаа хэдэн үе шаттай байдаг. Үүнд ноогдол ашиг, эрхийн асуудлууд, хувьцаа, сөрөг тал, нэгдэл, худалдан авалт, хяналтын хувьцааг залгих гэх мэт.
Ноогдол ашиг: Аватрейд нь хаяг данс эзэмшиж, арилжааны үйлчилгээ хэрэглэж байгаа үйлчлүүлэгч нартаа өдөр бүр арилжааны ноогдол ашиг авах боломжийг өгдөг. Ноогдол ашиг олгох өдрөөс 2 хоногийн өмнө тооцоолон гаргадаг бөгөөл ноогдол ашиг тооцох өдрөө Аватрейд мэдэгддэг.
Ноогдол ашгийн тооцоог дараах байдлаар зохицуулдаг:
Урт хугацаа Ноогдол ашгийн нийт хэмжээний 90%
(арилжааны хэмжээ x нийт ноогдол ашиг) x 0.90
Богино хугацаа ноогдол ашгийн үлдэгдлийн 100%
(арилжааны хэмжээ x нийт ноогдол ашиг) x -1
Жич: ноогдол ашигтай холбоотой үйлчлүүлэгчид тохирсон:
Жишээ
1 APPLE арилжааны ноогдол ашиг нь $1.00 бол тооцоо нь:
Урт хугацаа: (1 x 1.00) x 0.90 = 1.00 x 0.90 = +$0.90
богино хугацаа: (1 x 1.00) x -1 = 1.00 x -1 = -$1.00
Дор дурдсан бусад БҮХ эрхийн асуудал, хувьцаа, нэгдэл, сөрөг тал, худалдан авалт, хяналтын хувьцаагзалгих гэх мэт үйл явц нь нөхцөл байдлаасаа шалтгаалан гэнэт үүсдэг. Эдгээр нь зах зээлийн үнэт цаасны арилжааны үнэ гэсэн мэдээлэлд байдаг.
Анхаар: Энд хамтарсан үйл явцтай холбоотой үйлчлүүлэгчийн арилжааны үнэ байхгүй.
INACTIVITY AND ADMINISTRATION FEES
Customer acknowledges that the Customer’s trading account may be subject to an inactivity fees unless prohibited by law. After 3 consecutive months of non-use (“Inactivity Period”), and every successive Inactivity Period, an inactivity fee will be deducted from the value of the Customer’s trading account. This fee is outlined below and subject to client relevant currency based account:
Inactivity Fee:
- USD Account: $50
- EUR Account: €50
- GBP Account: £50
Applicable fees subject to change periodically.
Customer acknowledges that the Customer’s trading account may be subject to an annual administration fee unless prohibited by law. After 12 consecutive months of non-use (“Annual Inactivity Period”), an administration fee will be deducted from the value of the Customer’s trading account. This fee is outlined below and subject to client relevant currency based account: This is to offset the cost incurred in making the service available, even though it may not be used.
Administration Fee:
- USD Account: $100
- EUR Account: €100
- GBP Account: £100
Applicable fees subject to change periodically.
