Trading conditions

The ETFobchodník provides clients with the following types of instructions: - Buy - Sell - Buy Limit - Sell Limit - Buy Stop - Sell Stop - Take Profit - Stop Loss - Trailing Stop.

You can find trading hours for forex, commodities, indices, and stocks for MT5 here.

You can find a complete list of available trading tools actively traded on MetaTrader 5 along with the value of one lot here.

The ETFobchodník automatically rolls over clients' open positions for commodities, indices, and bonds to the next liquid contract before the current contract expires. The table of rollover dates for MetaTrader 5 and expiration dates can be found here. Please note that this information is for guidance only and may change either due to low liquidity or unforeseen changes by exchanges. An explanation of rollover can be found here. During rollover, existing Take Profit, Stop Loss, Buy/Sell Limit, and/or Buy/Sell Stop orders will be canceled 10 minutes before expiration. You will not be able to open new positions 15 minutes before expiration. Only the closing mode will be active.

You are limited to 30 days; then you have the option to switch to a Live account.

The ETFobchodník provides the following to its clients:

• Smooth (typical) spreads; market conditions may cause spreads to widen or narrow beyond typical spreads

• Wide range of instruments (forex, precious metals, and CFDs)

• Trading with standard lots

• Spreads from 0.5 pips for EUR/USD

• Minimum initial deposit of 250 USD via bank transfer

• Leverage up to 1:30

*The margin requirement for opening new positions will be calculated based on the new reduced leverage.

**According to the decision of the NBS published on August 21, 2019, in connection with the press release on intervention measures related to CFD products issued by the European Securities and Markets Authority (ESMA), leverage limits for opening positions for retail clients should be 1:30.

Swaps vs. MetaTrader 5:

For all instruments, individual swaps are charged daily except for Saturdays and Sundays when swaps are zero, and Wednesdays when swaps are tripled.

You can find Swap points for MetaTrader 5 here.

The platform with a 100% margin level warns clients that their positions are approaching automatic liquidation. Clients will receive automatic notifications only if they are logged into the platform. Therefore, we recommend that clients regularly log into the platform and monitor the value of their assets and relevant notifications. Clients are also alerted that when their margin falls below 50%, the platform will automatically close their positions.

Stock and cash indices reflect corporate events, so you will be entitled to a dividend payout if you have an open long position in the respective stocks, and if you have an open short position, the dividend amount will be deducted from you. If the dividend adjustment concerns stocks you trade and whose positions were opened no later than the end of the day preceding the first ex-dividend day, the company will apply the dividend adjustment. In the case of CFD transactions related to individual stocks, dividend adjustments will be applied as follows:

For clients holding long stock positions (CFDs), dividends will be credited based on the adjustment after the dividend payment date.

For clients holding short positions in individual stocks (CFDs), dividends will be deducted based on the adjustment after the dividend payment date.

Please note that dividends may be subject to tax. The company may terminate or change dividend adjustments, especially based on changes in the law, changes in the regulatory system, tax rates, or withholding tax requirements by the relevant tax authority.

Physical shares: Trading with physical shares is limited to buy operations only.

CFD shares: An annual management fee of 5% is charged daily in the form of a swap at the end of each trading day. On Wednesdays, this fee is applied at triple the standard rate.

It is a fee of 29 EUR (or equivalent in the selected currency) or a lower balance on the account, which will be charged in case of inactivity of the business account or its inactivity for a period of 3 months, as defined in the Terms and Conditions. If the client does not have any funds in the business account, no inactivity fee will be charged.

All transactions with Italian CFDs and ITA40 are subject to the Financial Transaction Tax (FTT). The tax is charged as a fixed fee related to the nominal value of the transaction, as detailed below:

• Up to 2,500 EUR: 0.25 EUR

• 2,500 - 5,000 EUR: 0.5 EUR

• 5,000 - 10,000 EUR: 1 EUR

• 10,000 - 50,000 EUR: 5 EUR

• 50,000 - 100,000 EUR: 10 EUR

• 100,000 - 500,000 EUR: 50 EUR

• 500,000 - 1,000,000 EUR: 100 EUR

• More than 1,000,000 EUR: 200 EUR

The company guarantees that the maximum loss on client accounts will never exceed the available client funds on those specific accounts. Consequently, client balances never become negative, ensuring that even during periods of high volatility, you will never lose more than what you have already invested. Wise risk management is conducted by a professional staff of experts to ensure you are not exposed to unnecessary risks.