Margin-Anforderungen beim CFD-Handel
| AKTIEN-CFDS | ERSTEINSCHUSS | MINDESTEINSCHUSS |
|---|---|---|
| Standardmäßige IBKR-Margin-Anforderung | 1.25 * Mindesteinschuss | Risikobasierte Berechnung, wie nachstehend beschrieben (Minimum 10%) |
| ESMA-Minimum | 20% | 50% des Ersteinschusses |
| Angewandte Margin-Anforderung | Max. (IBKR-Ersteinschuss, ESMA-Ersteinschuss) | Max. (IBKR-Mindesteinschuss, ESMA-Mindesteinschuss) |
| INDEX-CFDS | ERSTEINSCHUSS | MINDESTEINSCHUSS |
|---|---|---|
| Standardmäßige IBKR-Margin-Anforderung | 1.25 * Mindesteinschuss | Wie für den zugehörigen Future (mindestens 5% oder eine Standardabweichung von 5). Es kommt eine Intraday-Reduzierung um 50% zur Anwendung (Einzelheiten nachstehend). |
| ESMA-Minimum | 5% für bedeutende Indizes* 10% für sonstige Indizes | 50% des Ersteinschusses |
| Angewandte Margin-Anforderung | Max. (IBKR-Ersteinschuss, ESMA-Ersteinschuss) | Max. (IBKR-Mindesteinschuss, ESMA-Mindesteinschuss) |
Hinweis
* Bedeutende Indizes sind: IBUS500, IBUS30, IBUST100, IBGB100, IBEU50, IBDE30, IBFR40, IBJP225 und IBAU200.
| FOREX-CFDS | ERSTEINSCHUSS | MINDESTEINSCHUSS |
|---|---|---|
| Standardmäßige IBKR-Margin-Anforderung | Wie in der nachstehenden Tabelle aufgeführt | Wie in der nachstehenden Tabelle aufgeführt |
| ESMA-Minimum | 3.33% für bedeutende Währungspaare* 5% für sonstige Währungspaare | 50% des Ersteinschusses |
| Angewandte Margin-Anforderung | Max. (IBKR-Ersteinschuss, ESMA-Ersteinschuss) | Max. (IBKR-Mindesteinschuss, ESMA-Mindesteinschuss) |
| SYMBOL | PRODUKTBEZEICHNUNG | SYMBOL | WÄHRUNG | IBKR-ERSTEINSCHUSS | IBKR-MINDESTEINSCHUSS |
|---|---|---|---|---|---|
| AUD.CAD | Australian dollar | AUD.CAD | CAD | 3% | 3% |
| AUD.CHF | Australian dollar | AUD.CHF | CHF | 3% | 3% |
| AUD.CNH | Australian dollar | AUD.CNH | CNH | 12% | 12% |
| AUD.HKD | Australian dollar | AUD.HKD | HKD | 10% | 10% |
| AUD.JPY | Australian dollar | AUD.JPY | JPY | 3% | 3% |
| AUD.NZD | Australian dollar | AUD.NZD | NZD | 3% | 3% |
| AUD.SGD | Australian dollar | AUD.SGD | SGD | 5% | 5% |
| AUD.USD | Australian dollar | AUD.USD | USD | 3% | 3% |
| AUD.ZAR | Australian dollar | AUD.ZAR | ZAR | 10% | 7% |
| GBP.AUD | British pound | GBP.AUD | AUD | 7% | 5% |
| GBP.CAD | British pound | GBP.CAD | CAD | 7% | 5% |
| GBP.CHF | British pound | GBP.CHF | CHF | 7% | 5% |
| GBP.CNH | British pound | GBP.CNH | CNH | 12% | 12% |
| GBP.DKK | British pound | GBP.DKK | DKK | 10% | 5% |
| GBP.HKD | British pound | GBP.HKD | HKD | 10% | 10% |
| GBP.JPY | British pound | GBP.JPY | JPY | 7% | 5% |
| GBP.MXN | British pound | GBP.MXN | MXN | 10% | 6% |
| GBP.NOK | British pound | GBP.NOK | NOK | 7% | 5% |
| GBP.NZD | British pound | GBP.NZD | NZD | 7% | 5% |
| GBP.SEK | British pound | GBP.SEK | SEK | 7% | 5% |
| GBP.USD | British pound | GBP.USD | USD | 7% | 5% |
| GBP.ZAR | British pound | GBP.ZAR | ZAR | 10% | 7% |
| CAD.CHF | Canadian dollar | CAD.CHF | CHF | 3% | 3% |
| CAD.CNH | Canadian dollar | CAD.CNH | CNH | 12% | 12% |
| CAD.HKD | Canadian dollar | CAD.HKD | HKD | 10% | 10% |
| CAD.JPY | Canadian dollar | CAD.JPY | JPY | 3% | 3% |
| CNH.HKD | Chinese Renminbi – Offshore | CNH.HKD | HKD | 12% | 12% |
| CNH.JPY | Chinese Renminbi – Offshore | CNH.JPY | JPY | 12% | 12% |
| DKK.JPY | Danish krone | DKK.JPY | JPY | 10% | 5% |
| DKK.NOK | Danish krone | DKK.NOK | NOK | 10% | 5% |
| DKK.SEK | Danish krone | DKK.SEK | SEK | 10% | 5% |
| EUR.AUD | European Monetary Union Euro | EUR.AUD | AUD | 3% | 3% |
| EUR.CAD | European Monetary Union Euro | EUR.CAD | CAD | 3% | 3% |
| EUR.CHF | European Monetary Union Euro | EUR.CHF | CHF | 3% | 3% |
| EUR.CNH | European Monetary Union Euro | EUR.CNH | CNH | 12% | 12% |
| EUR.CZK | European Monetary Union Euro | EUR.CZK | CZK | 5% | 5% |
| EUR.DKK | European Monetary Union Euro | EUR.DKK | DKK | 10% | 5% |
| EUR.GBP | European Monetary Union Euro | EUR.GBP | GBP | 7% | 5% |
| EUR.HKD | European Monetary Union Euro | EUR.HKD | HKD | 10% | 10% |
| EUR.HUF | European Monetary Union Euro | EUR.HUF | HUF | 5% | 5% |
| EUR.ILS | European Monetary Union Euro | EUR.ILS | ILS | 5% | 5% |
| EUR.JPY | European Monetary Union Euro | EUR.JPY | JPY | 3% | 3% |
| EUR.MXN | European Monetary Union Euro | EUR.MXN | MXN | 10% | 6% |
| EUR.NOK | European Monetary Union Euro | EUR.NOK | NOK | 3% | 3% |
| EUR.NZD | European Monetary Union Euro | EUR.NZD | NZD | 3% | 3% |
| EUR.PLN | European Monetary Union Euro | EUR.PLN | PLN | 5% | 5% |
| EUR.RUB | European Monetary Union Euro | EUR.RUB | RUB | 20% | 20% |
| EUR.SEK | European Monetary Union Euro | EUR.SEK | SEK | 3% | 3% |
| EUR.SGD | European Monetary Union Euro | EUR.SGD | SGD | 5% | 5% |
| EUR.USD | European Monetary Union Euro | EUR.USD | USD | 3% | 3% |
| EUR.ZAR | European Monetary Union Euro | EUR.ZAR | ZAR | 10% | 7% |
| HKD.JPY | Hong Kong dollar | HKD.JPY | JPY | 10% | 10% |
| MXN.JPY | Mexican Peso | MXN.JPY | JPY | 10% | 6% |
| NZD.CAD | New Zealand dollar | NZD.CAD | CAD | 3% | 3% |
| NZD.CHF | New Zealand dollar | NZD.CHF | CHF | 3% | 3% |
| NZD.JPY | New Zealand dollar | NZD.JPY | JPY | 3% | 3% |
| NZD.USD | New Zealand dollar | NZD.USD | USD | 3% | 3% |
| NOK.JPY | Norwegian krone | NOK.JPY | JPY | 3% | 3% |
| NOK.SEK | Norwegian krone | NOK.SEK | SEK | 3% | 3% |
| SGD.CNH | SINGAPORE DOLLAR | SGD.CNH | CNH | 12% | 12% |
| SGD.JPY | SINGAPORE DOLLAR | SGD.JPY | JPY | 5% | 5% |
| ZAR.JPY | South African Rand | ZAR.JPY | JPY | 10% | 7% |
| SEK.JPY | Swedish krona | SEK.JPY | JPY | 3% | 3% |
| CHF.CNH | Swiss franc | CHF.CNH | CNH | 12% | 12% |
| CHF.DKK | Swiss franc | CHF.DKK | DKK | 10% | 5% |
| CHF.JPY | Swiss franc | CHF.JPY | JPY | 3% | 3% |
| CHF.NOK | Swiss franc | CHF.NOK | NOK | 3% | 3% |
| CHF.SEK | Swiss franc | CHF.SEK | SEK | 3% | 3% |
| CHF.ZAR | Swiss franc | CHF.ZAR | ZAR | 10% | 7% |
| USD.CAD | United States dollar | USD.CAD | CAD | 2.5% | 2.5% |
| USD.CHF | United States dollar | USD.CHF | CHF | 3% | 3% |
| USD.CNH | United States dollar | USD.CNH | CNH | 12% | 12% |
| USD.CZK | United States dollar | USD.CZK | CZK | 5% | 5% |
| USD.DKK | United States dollar | USD.DKK | DKK | 10% | 5% |
| USD.HKD | United States dollar | USD.HKD | HKD | 10% | 10% |
| USD.HUF | United States dollar | USD.HUF | HUF | 5% | 5% |
| USD.ILS | United States dollar | USD.ILS | ILS | 5% | 5% |
| USD.JPY | United States dollar | USD.JPY | JPY | 3% | 3% |
| USD.MXN | United States dollar | USD.MXN | MXN | 10% | 6% |
| USD.NOK | United States dollar | USD.NOK | NOK | 3% | 3% |
| USD.PLN | United States dollar | USD.PLN | PLN | 5% | 5% |
| USD.RUB | United States dollar | USD.RUB | RUB | 20% | 20% |
| USD.SEK | United States dollar | USD.SEK | SEK | 3% | 3% |
| USD.SGD | United States dollar | USD.SGD | SGD | 5% | 5% |
| USD.ZAR | United States dollar | USD.ZAR | ZAR | 10% | 7% |
