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INTEREST RATES

PREMIUM Plan

Währung	IBKR Benchmark (BM) / Prime Rate	Credit interest (p.a.)*	Debit interest (p.a.)

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AgenaTrader GmbH (BaFin broker number 80180688) operates securities account brokerage as a contractually bound broker (hereinafter referred to as “branch office”) within the meaning of Section 3 (2) of the German Securities Trading Act (WpIG) on the basis of the German Securities Trading Act exclusively on behalf of and under the liability of Innovative Investment Solutions GmbH (Inno-Invest.de), Heidelberger Straße 44, 64285 Darmstadt, Germany. INNO INVEST is a free and independent securities institution in accordance with Section 15 WpIG and has the necessary permits from the German Federal Financial Supervisory Authority (BaFin). INNO INVEST is liable for our actions and omissions as a vicarious agent in accordance with Section 1313a ABGB. In the case of investment and asset management brokerage, individual advice is provided, taking into account the customer’s knowledge and experience with individual forms of investment, financial circumstances (including loss-bearing capacity), investment objectives, investment horizon, risk tolerance, and sustainability preferences, and as a result, the customer is recommended the product that is suitable for them. In the case of investment brokerage, only the client’s individual knowledge and experience are used to assess whether the product they themselves desire is appropriate.

Arbitration board
The Association of Independent Asset Managers Germany (VuV) has set up an arbitration board in accordance with EU Directive No. 2013/11 of May 21, 2013, on alternative dispute resolution. Disputes between consumers and members of the VuV in connection with financial services transactions can be settled in an out-of-court arbitration procedure before the VuV arbitration board. INNO INVEST is a member of the VuV and, under the VuV’s articles of association, is obliged to participate in arbitration proceedings before this arbitration board.

The risk of loss in online trading of stocks, options, futures, currencies, foreign equities, and fixed Income can be substantial.

For more information regarding Interactive Brokers, please visit www.interactivebrokers.com.

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