Tassi di margine e Finanziamento

Interessi addebitati sui prestiti a margine
Vedi gli Esempi


IBKR calcola i propri interessi in base a un tasso misto basato sugli scaglioni illustrati nella tabella in basso. Per un saldo di importo superiore a 1,000,000 USD USD, ad esempio, il tasso addebitato sui primi 100,000 USD sarà quello corrispondente allo scaglione I, mentre per i restanti 900,000 USD sarà impiegato il tasso corrispondente allo scaglione II. I tassi mostrati nella tabella sono basati sui nostri tassi di riferimento interni; ai fini del calcolo dei tassi finali, tuttavia, tutti i tassi di riferimento interni inferiori a zero saranno considerati pari a zero.

Gli interessi maturano giornalmente, ma vengono accreditati o addebitati mensilmente nel terzo giorno lavorativo del mese seguente rispetto a quello di pertinenza.

I summenzionati scaglioni sono soggetti a modifiche senza alcun preavviso. Tali modifiche sono poste in essere periodicamente per tenere conto della variazione dei tassi di cambio.


Stima degli interessi addebitati sui prestiti a margine

Inserisci il saldo

BM = tasso di riferimento interno

Valuta Scaglione Tasso addebitato
USD 0 ≤ 100,000 1.58% (BM + 1.5%)
100,000 ≤ 1,000,000 1.08% (BM + 1%)
1,000,000 ≤ 50,000,000 0.83% (BM + 0.75%)
50,000,000 ≤ 200,000,000 0.75% (BM + 0.5%)1
> 200,000,000 0.75% (BM + 0.5%) 1,2
AUD 0 ≤ 140,000 1.5% (BM + 1.5%)
140,000 ≤ 1,400,000 1% (BM + 1%)
1,400,000 ≤ 70,000,000 0.75% (BM + 0.75%)
70,000,000 ≤ 280,000,000 0.75% (BM + 0.5%) 1
> 280,000,000 0.75% (BM + 0.5%) 1,2
CAD 0 ≤ 130,000 1.573% (BM + 1.5%)
130,000 ≤ 1,300,000 1.073% (BM + 1%)
1,300,000 ≤ 64,000,000 0.823% (BM + 0.75%)
64,000,000 ≤ 260,000,000 0.75% (BM + 0.5%) 1
> 260,000,000 0.75% (BM + 0.5%) 1,2
CHF 0 ≤ 90,000 1.5% (BM + 1.5%)
90,000 ≤ 900,000 1% (BM + 1%)
900,000 ≤ 46,000,000 0.75% (BM + 0.75%)
46,000,000 ≤ 180,000,000 0.75% (BM + 0.5%) 1
> 180,000,000 0.75% (BM + 0.5%) 1,2
CNH 0 ≤ 650,000 5.522% (BM + 4%)
650,000 ≤ 6,500,000 4.522% (BM + 3%)
6,500,000 ≤ 300,000,000 4.022% (BM + 2.5%)
> 300,000,000 3.522% (BM + 2%)2
CZK 0 ≤ 400,000,000 6.46% (BM + 3%)
> 400,000,000 6.46% (BM + 3%)2
DKK 0 ≤ 120,000,000 3% (BM + 3%)
> 120,000,000 3% (BM + 3%)2
EUR 0 ≤ 90,000 1.5% (BM + 1.5%)
90,000 ≤ 900,000 1% (BM + 1%)
900,000 ≤ 44,000,000 0.75% (BM + 0.75%)
44,000,000 ≤ 180,000,000 0.75% (BM + 0.5%) 1
> 180,000,000 0.75% (BM + 0.5%) 1,2
GBP 0 ≤ 80,000 1.579% (BM + 1.5%)
80,000 ≤ 800,000 1.079% (BM + 1%)
800,000 ≤ 38,000,000 0.829% (BM + 0.75%)
38,000,000 ≤ 150,000,000 0.75% (BM + 0.5%) 1
> 150,000,000 0.579% (BM + 0.5%) 1,2
HKD 0 ≤ 780,000 2.532% (BM + 2.5%)
780,000 ≤ 7,800,000 2.032% (BM + 2%)
7,800,000 ≤ 780,000,000 1.532% (BM + 1.5%)
> 780,000,000 1.532% (BM + 1.5%) 2
HUF 0 ≤ 4,500,000,000 7.002% (BM + 5%)
> 4,500,000,000 7.002% (BM + 5%) 2
ILS 0 ≤ 80,000,000 5.04% (BM + 5%)
> 80,000,000 5.04% (BM + 5%) 2
INR Tutti 11.7% (BM + 3%)
JPY 0 ≤ 11,000,000 1.5% (BM + 1.5%)
11,000,000 ≤ 114,000,000 1% (BM + 1%)
114,000,000 ≤ 5,700,000,000 0.75% (BM + 0.75%)
5,700,000,000 ≤ 23,000,000,000 0.75% (BM + 0.5%) 1
> 23,000,000,000 0.75% (BM + 0.5%) 1,2
KRW 0 ≤ 120,000,000 3.25% (BM + 2%)
120,000,000 ≤ 1,200,000,000 2.75% (BM + 1.5%)
1,200,000,000 ≤ 24,000,000,000 2.25% (BM + 1%)
> 24,000,000,000 2.25% (BM + 1%) 2
MXN 0 ≤ 2,000,000 8.488% (BM + 3%)
2,000,000 ≤ 20,000,000 7.488% (BM + 2%)
20,000,000 ≤ 2,000,000,000 6.988% (BM + 1.5%)
> 2,000,000,000 6.988% (BM + 1.5%) 2
NOK 0 ≤ 900,000 1.943% (BM + 1.5%)
900,000 ≤ 9,000,000 1.443% (BM + 1%)
9,000,000 ≤ 450,000,000 1.193% (BM + 0.75%)
450,000,000 ≤ 1,800,000,000 0.943% (BM + 0.5%) 1
> 1,800,000,000 0.943% (BM + 0.5%) 1, 2
NZD 0 ≤ 150,000 1.743% (BM + 1.5%)
150,000 ≤ 1,500,000 1.243% (BM + 1%)
1,500,000 ≤ 150,000,000 0.993% (BM + 0.75%)
> 150,000,000 0.993% (BM + 0.75%)2
PLN 0 ≤ 70,000,000 4.699% (BM + 3%)
> 70,000,000 5.699% (BM + 4%)2
RUB 0 ≤ 660,000,000 13.373% (BM + 5%)
> 660,000,000 13.373% (BM + 5%)2
SEK 0 ≤ 900,000 1.5% (BM + 1.5%)
900,000 ≤ 9,100,000 1% (BM + 1%)
9,100,000 ≤ 454,000,000 0.75% (BM + 0.75%)
454,000,000 ≤ 1,820,000,000 0.75% (BM + 0.5%) 1
> 1,820,000,000 0.75% (BM + 0.5%) 1,2
SGD 0 ≤ 140,000 1.676% (BM + 1.5%)
140,000 ≤ 1,400,000 1.176% (BM + 1%)
1,400,000 ≤ 68,000,000 0.926% (BM + 0.75%)
68,000,000 ≤ 270,000,000 0.75% (BM + 0.5%) 1
> 270,000,000 0.75% (BM + 0.5%) 1, 2
PROVA 0 ≤ 90,000,000 19.572% (BM + 5%)
> 90,000,000 20.572% (BM + 6%) 2
ZAR 0 ≤ 1,500,000 6.923% (BM + 1.5%)
1,500,000 ≤ 15,000,000 6.423% (BM + 1%)
15,000,000 ≤ 1,500,000,000 6.173% (BM + 0.75%)
> 1,500,000,000 6.173% (BM + 0.75%) 2

  1. Un tasso di interesse minimo dello 0.75% sarà applicato a tutti i prestiti a margine in USD. I tassi qui mostrati sono soggetti a modifiche.
  2. Lo spread è maggiorato di un punto percentuale, salvo specifico accordo di finanziamento tra il cliente e IBKR.
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Informative
  1. I conti con un saldo attivo di importo superiore a 10,000 USD (o importo equivalente in altra valuta) ma con VPN inferiore a 100,000 USD (o importo equivalente) si vedranno accreditare gli interessi in base a un tasso proporzionale al proprio VPN. Qualora un saldo attivo sia associato a un tasso d'interesse negativo, tale tasso sarà applicato solamente ai conti con saldo pari ad almeno 100,000 USD (o importo equivalente).