SECURITISED DERIVATIVES DAILY TURNOVER MAIN INDICATORS

Transcription

1 Sedex Statistics March 219 SECURITISED DERIVATIVES DAILY TURNOVER TRADES TURNOVER JAN FEB MAR DEC218 FEBRUARY 219 MARCH 219 FEBRUARY 219 MARCH 219 JAN-MAR 219 LISTED LISTED MONTH LISTED MONTH TRADES TURNOVER TRADES TURNOVER TRADES TURNOVER MARKET SEGMENTS CW PLAIN VANILLA STRUCTURED/EXOTIC CW LEVERAGE CERTIFICATES CLASS A LEVERAGE CERTIFICATES CLASS B INVESTMENT CERTIFICATES CLASS A INVESTMENT CERTIFICATES CLASS B of which CERTIFICATES IN DISTRIBUTION TOTAL UNDERLYING ASSETS DOMESTIC SHARES DOMESTIC INDICES FOREIGN SHARES FOREIGN INDICES COMMODITIES INTEREST RATE EXCHANGE RATE OTHERS ISSUERS TOTAL BANCA AKROS BANCA IMI BANCA MONTE PASCHI SIENA BNP PARIBAS ISSUANCE CITIGROUP GLOBAL MARKETS FUNDING LU COMMERZBANK CREDIT AGRICOLE CIB FIN (GUERNSEY) CREDIT AGRICOLE CIB FINANCIAL PROD CREDIT AGRICOLE CIB FINANCIAL SOLUT CREDIT AGRICOLE CORP AND INV BANK CREDIT SUISSE DEUTSCHE BANK AG EXANE FINANCE GOLDMAN SACHS INTERNATIONAL INGBANK JP MORGAN STRUCTURED PRODUCTS B.V MORGAN STANLEY BV NATIXIS STRUCTURED ISSUANCE NATWEST MARKETS PLC SOCIETE GENERALE SOCIETE GENERALE EFFEKTEN SOCIETE GENERALE ISSUER UBS AG UNICREDIT BANK VONTOBEL FINANCIAL PRODUCTS GMBH TOTAL

2 Borsa Italiana MARCH 219 SEDEX 2 TURNOVER MONTHLY FIGURES CW PV INVEST CERT LEVERAGE CERT CW STRUCT/ESOT MAR APR MAY JUN JUL AUG SEP OCT NOV DEC JAN 219 FEB MAR TURNOVER BY TYPOLOGIES MONTHLY FIGURES - % 5% 1% 15% 2% 25% 3% 35% 4% 45% 5% 55% 6% 65% 7% 75% 8% 85% PLAIN VANILLA 1.9% EXOTIC ON INTEREST RATE.% CALL SPREAD.% CORRIDOR FIXED LEVERAGE STOP LOSS.14% 2.53% 5.62% PLAIN VANILLA STRUT/ESOT STOP LOSS R 4.75% LEVERAGE CERTIFICATES BONUS 11.1% INVESTMENT CERTIFICATES BENCHMARK.15% DISCOUNT.% PROTECTION 12.4% OUTPERFORMANCE 5.% EXPRESS 3.67% MOST TRADED UNDERLYING ASSETS IN TERMS OF NUMBER OF TRADES MOST TRADED UNDERLYING ASSETS IN TERMS OF TURNOVER UNDERLYING ASSET MARCH 219 MARCH 219 TRADES TURNOVER TOTAL DAILY UNDERLYING ASSET TOTAL DAILY NUMBER % TOT % CUM NUMBER % TOT % CUM FTSE MIB NET-OF-TAX (LUX) TR % 15.65% FTSE MIB NET-OF-TAX (LUX) TR % 14.4% 9.17 FTSE MIB GROSS TR % 28.7% 961 FTSE MIB % 27.39% 8.72 FTSE MIB % 39.48% 794 FTSE MIB GROSS TR % 36.94% 6.24 DAX % 42.87% 25 ITALIA LEVA 7 LONG % 44.18% 4.73 FIAT CHRYSLER AUTOMOBILES % 46.19% 245 ENEL % 49.4% 3.41 FUTURE SU FTSE MIB % 48.74% 187 EURO STOXX % 54.57% 3.38 WTI FUTURES X7 LEVERAGED INDEX % 5.95% 163 FUTURE SU FTSE MIB % 58.2% 2.37 EURO STOXX % 53.14% 162 VT 7XL MIB % 6.94% 1.79 INTESA SANPAOLO % 55.31% 16 DAX % 62.73% 1.17 UNICREDIT % 57.48% 159 FIAT CHRYSLER AUTOMOBILES % 64.4% 1.9 Glossary Plain Vanilla: plain vanilla Covered Warrants IC - Benchmark: linear tracking of the underlying IC - Bonus: minimum return guaranteed in case of moderate decline IC - Equity Protection: (partial/total) protection from decline IC - Discount: purchase of the uderlying at a discounted price IC - Express: possibility of early redemption of the nominal value plus a premium IC - Outperformance: extraperformance for certain intervals of values of the underlying LC - Stop Loss: certificates with a knock-out barrier and leverage effect LC - Stop Loss R: Stop Loss with daily update of the strike CW SE - Exotics on Exchange Rates: CWs on interest rates and with periodic exercise

3 Borsa Italiana MARCH 219 SEDEX 3 COVERED WARRANT 4 TRADES TURNOVER JAN FEB MAR UNDERLYING ASSETS DEC 218 FEBRUARY 219 MARCH 219 FEBRUARY 219 MARCH 219 JAN-MAR 219 LISTED LISTED MONTH LISTED MONTH TRADES TURNOVER TRADES TURNOVER TRADES TURNOVER DOMESTIC SHARES DOMESTIC INDICES FOREIGN SHARES FOREIGN INDICES COMMODITIES INTEREST RATE EXCHANGE RATE OTHERS TOTAL ISSUERS BANCA AKROS BANCA IMI BANCA MONTE PASCHI SIENA BNP PARIBAS ISSUANCE COMMERZBANK NATIXIS STRUCTURED ISSUANCE SOCIETE GENERALE SOCIETE GENERALE ISSUER UNICREDIT BANK VONTOBEL FINANCIAL PRODUCTS GMBH TOTAL CALL/PUT CALL PUT EXPIRATION DATE EXPIRY < 3 MONTHS MONTHS < EXPIRY < 6 MONTHS MONTHS < EXPIRY < 12 MONTHS MONTHS < EXPIRY < 24 MONTHS MONTHS < EXPIRY < 6 MONTHS EXPIRY MORE THAN 6 MONTHS

4 Borsa Italiana MARCH 219 SEDEX 4 COVERED WARRANT FIRST TEN COVERED WARRANT IN TERMS OF TURNOVER TRADED IN MARCH 219 ON FTSE MIB INDEX 1 IT UNICREDIT BANK CALL 18. FTSE MIB 15/12/ % 49.51% IT49715 UNICREDIT BANK CALL 2. FTSE MIB 18/12/ % 91.46% DEHV41QK5 UNICREDIT BANK CALL 23. FTSE MIB 17/5/ % 92.36% DEVN9EC8 VONTOBEL FINANCIAL PRODUCTS GMBH PUT 2 5. FTSE MIB 18/4/ % 92.78% 26 5 DEHV436C9 UNICREDIT BANK PUT FTSE MIB 18/4/ % 93.18% DEHV41QB4 UNICREDIT BANK PUT 19. FTSE MIB 18/4/ % 93.56% DEVN9EC72 VONTOBEL FINANCIAL PRODUCTS GMBH PUT 2. FTSE MIB 18/4/ % 93.92% 27 8 DEHV41QV2 UNICREDIT BANK CALL 24. FTSE MIB 19/7/ % 94.26% IT53433 BANCA IMI PUT 2. FTSE MIB 21/6/ % 94.58% 88 1 DEHV41QD UNICREDIT BANK PUT 21. FTSE MIB 18/4/ % 94.89% 184 FIRST TEN COVERED WARRANT IN TERMS OF TURNOVER TRADED IN MARCH 219 ON ITALIAN STOCKS 1 DEHV412S6 UNICREDIT BANK CALL 15. ENI 14/3/ % 4.66% 25 2 DEHV423F UNICREDIT BANK CALL 2.3 INTESA SANPAOLO 2/6/ % 7.58% 24 3 DEVN9EBC4 VONTOBEL FINANCIAL PRODUCTS GMBH CALL.5 TELECOM ITALIA 21/6/ % 9.59% IT BANCA IMI CALL 2.4 BANCO BPM 2/9/ % 11.16% DEHV42A71 UNICREDIT BANK PUT.6 TELECOM ITALIA 14/3/ % 12.69% 73 6 IT BANCA IMI CALL 12.5 UNICREDIT 3/6/ % 14.12% DEHV42A22 UNICREDIT BANK CALL.5 TELECOM ITALIA 14/3/ % 15.49% 73 8 DEHV423E3 UNICREDIT BANK CALL 2. INTESA SANPAOLO 2/6/ % 16.83% 83 9 LU SOCIETE GENERALE ISSUER ESOT - FIAT CHRYSLER AUTOMOBILES 15/3/ % 18.15% 48 1 DEHV422V9 UNICREDIT BANK CALL 2. FIAT CHRYSLER AUTOMOBILES 19/9/ % 19.43% 14 FIRST TEN COVERED WARRANT IN TERMS OF TURNOVER TRADED IN MARCH 219 ON OTHER UNDERLYINGS 1 DEHV42WQ8 UNICREDIT BANK CALL 7. NASDAQ 1 15/3/ % 8.3% 86 2 DEHV41CW UNICREDIT BANK PUT DAX 15/3/ % 13.4% 12 3 DEHV42GH UNICREDIT BANK CALL DAX 15/3/ % 17.83% 91 4 DEHV411U4 UNICREDIT BANK CALL 15. DEUTSCHE TELEKOM 13/3/ % 21.79% DEVN9DDR VONTOBEL FINANCIAL PRODUCTS GMBH PUT 14. DAX 2/9/ % 24.4% 3 6 DEVN9DC73 VONTOBEL FINANCIAL PRODUCTS GMBH CALL 22. APPLE 21/6/ % 26.92% 57 7 DEHV42VR8 UNICREDIT BANK CALL 3. SOCIETE GENERALE 19/6/ % 29.19% 6 8 DEHV42VG1 UNICREDIT BANK CALL 5. BNP PARIBAS 19/6/ % 31.29% 96 9 IT UNICREDIT BANK CALL 12. DAX 21/6/ % 33.25% 35 1 DEVN9CNQ3 VONTOBEL FINANCIAL PRODUCTS GMBH CALL 3 3. S&P 5 21/6/ % 35.13% 175 FIRST TEN EXOTIC COVERED WARRANT IN TERMS OF TURNOVER TRADED IN MARCH LU SOCIETE GENERALE ISSUER ESOT - FIAT CHRYSLER AUTOMOBILES 15/3/ % 13.29% 48 2 LU SOCIETE GENERALE ISSUER ESOT - TELECOM ITALIA 15/3/ % 25.57% 43 3 LU SOCIETE GENERALE ISSUER ESOT - FTSE MIB 21/6/ % 32.39% 19 4 LU SOCIETE GENERALE ISSUER ESOT - FTSE MIB 21/6/ % 38.6% 17 5 LU SOCIETE GENERALE ISSUER ESOT - EUR/GBP 15/3/ % 42.5% 24 6 LU SOCIETE GENERALE ISSUER ESOT - EUR/GBP 15/3/ % 46.63% 13 7 LU SOCIETE GENERALE ISSUER ESOT - EUR/USD 15/3/ % 5.62% 2 8 DEHV42DM7 UNICREDIT BANK ESOT - INTESA SANPAOLO 2/6/ % 53.37% 15 9 LU SOCIETE GENERALE ISSUER ESOT - FIAT CHRYSLER AUTOMOBILES 21/6/ % 56.11% 1 1 LU SOCIETE GENERALE ISSUER ESOT - EUR/GBP 15/3/ % 58.62% 7 DISTRIBUTION OF BY SIZE OF TRADES SIZE OF TRADE (eur) FEBRUARY 219 MARCH 219 JAN-MAR 219 Trades Trades Trades % TOT % TOT % % % % % % % % % % % % % % % % % % % % % % % % % % %.3.5% 15 -.% -.%

5 Borsa Italiana MARCH 219 SEDEX 5 CERTIFICATES TRADES (INVESTMENT CERTIFICATES) TURNOVER (INVESTMENT CERTIFICATES) TRADES (LEVERAGE CERTIFICATES) TURNOVER (LEVERAGE CERTIFICATES) JAN FEB MAR DEC 218 LISTED FEBRUARY 219 LISTED MONTH MARCH 219 LISTED MONTH FEBRUARY 219 TRADES TURNOVER MARCH 219 TRADES TURNOVER JAN-MAR 219 TRADES TURNOVER LEVERAGE CERTIFICATES CLASS A - UNDERLYING ASSETS DOMESTIC SHARES DOMESTIC INDICES FOREIGN SHARES FOREIGN INDICES COMMODITIES INTEREST RATE EXCHANGE RATE OTHERS TOTAL LEVERAGE CERTIFICATES CLASS B - UNDERLYING ASSETS DOMESTIC SHARES DOMESTIC INDICES FOREIGN SHARES FOREIGN INDICES COMMODITIES INTEREST RATE EXCHANGE RATE OTHERS TOTAL INVESTMENT CERTIFICATES - UNDERLYING ASSETS DOMESTIC SHARES DOMESTIC INDICES FOREIGN SHARES FOREIGN INDICES COMMODITIES INTEREST RATE EXCHANGE RATE OTHERS TOTAL LEVERAGE CERTIFICATES CLASS A - ISSUERS BNP PARIBAS ISSUANCE UNICREDIT BANK TOTAL LEVERAGE CERTIFICATES CLASS B - ISSUERS BNP PARIBAS ISSUANCE COMMERZBANK DEUTSCHE BANK AG SOCIETE GENERALE ISSUER UNICREDIT BANK VONTOBEL FINANCIAL PRODUCTS GMBH TOTAL INVESTMENT CERTIFICATES - ISSUERS BANCA AKROS BANCA IMI BNP PARIBAS ISSUANCE CITIGROUP GLOBAL MARKETS FUNDING LU COMMERZBANK CREDIT AGRICOLE CIB FIN (GUERNSEY) CREDIT AGRICOLE CIB FINANCIAL PROD CREDIT AGRICOLE CIB FINANCIAL SOLUT CREDIT AGRICOLE CORP AND INV BANK CREDIT SUISSE DEUTSCHE BANK AG EXANE FINANCE GOLDMAN SACHS INTERNATIONAL INGBANK JP MORGAN STRUCTURED PRODUCTS B.V MORGAN STANLEY BV NATIXIS STRUCTURED ISSUANCE NATWEST MARKETS PLC SOCIETE GENERALE EFFEKTEN SOCIETE GENERALE ISSUER UBS AG UNICREDIT BANK VONTOBEL FINANCIAL PRODUCTS GMBH TOTAL

6 Borsa Italiana MARCH 219 SEDEX 6 CERTIFICATES NUMBER OF LISTED CERTIFICATES TURNOVER BY TYPOLOGIES BENCHMARK BENCHMARK BONUS PROTECTION DISCOUNT EXPRESS OUTPERFORMANCE STOP LOSS BONUS PROTECTION DISCOUNT EXPRESS OUTPERFORMANCE STOP LOSS STOP LOSS R STOP LOSS R FIXED LEVERAGE FIXED LEVERAGE DEC 218 FEBRUARY 219 MARCH 219 FEBRUARY 219 MARCH 219 JAN-MAR 219 LISTED LISTED MONTH LISTED MONTH TRADES TURNOVER TRADES TURNOVER TRADES TURNOVER CERTIFICATES - TYPOLOGY BENCHMARK BONUS PROTECTION DISCOUNT EXPRESS OUTPERFORMANCE STOP LOSS STOP LOSS R FIXED LEVERAGE CERTIFICATES IN DISTRIBUTION TOTAL (*) Open end and Quanto are included NUMBER OF LISTED CERTIFICATES BY ACEPI CLASS TURNOVER BY ACEPI CLASS 49.1% 64.5% CONDITIONALLY PROTECTED INSTRUMENTS NON-PROTECTED INSTRUMENTS % CONDITIONALLY PROTECTED INSTRUMENTS NON-PROTECTED INSTRUMENTS 3.3% 1.6% % CAPITAL PROTECTED/GUARANTEED INSTRUMENTS LEVERAGE INSTRUMENTS % 13.3% CAPITAL PROTECTED/GUARANTEED INSTRUMENTS LEVERAGE INSTRUMENTS DISTRIBUTION OF BY SIZE OF TRADES SIZE OF TRADE (eur) FEBRUARY 219 MARCH 219 JAN-MAR 219 Trades Trades Trades % TOT % TOT % 3.5.1% % % % % % % % % % % % % % % % % % % % % % % % % % % % %

7 Borsa Italiana MARCH 219 SEDEX 7 CERTIFICATES FIRST TEN LEVERAGE CERTIFICATES CLASS A IN TERMS OF TURNOVER TRADED IN MARCH 219 ISIN Issuer Type Strike Underlying Barrier Expiration Turnover % TOT % CUM Trades Date DEHV4A7M1 BULL FTSE MIB /12/ % 1.69% UNICREDIT BANK DEHV4BDU7 UNICREDIT BANK BULL FTSE MIB /12/ % 19.68% NL BNP PARIBAS ISSUANCE BEAR 73.8 FUTURE PETROLIO WTI /12/ % 24.71% 44 4 NL BNP PARIBAS ISSUANCE BEAR 23.4 STMICROELECTRONICS /12/ % 27.3% NL BNP PARIBAS ISSUANCE BEAR 24.8 STMICROELECTRONICS /12/ % 28.79% 14 6 NL BNP PARIBAS ISSUANCE BEAR 22.2 STMICROELECTRONICS /12/ % 3.47% NL BNP PARIBAS ISSUANCE BEAR 11.2 EUR/TRY /12/ % 31.97% 29 8 NL BNP PARIBAS ISSUANCE BULL 6.1 STMICROELECTRONICS /12/ % 33.32% 19 9 DEHV4A835 UNICREDIT BANK BEAR 1. TELECOM ITALIA 1. 31/12/ % 34.55% 83 1 NL BNP PARIBAS ISSUANCE BULL 2. FTSE MIB 2. 21/6/ % 35.77% 494 FIRST TEN LEVERAGE CERTIFICATES CLASS B IN TERMS OF TURNOVER TRADED IN MARCH 219 ISIN Issuer Type Strike Underlying Barrier Expiration Turnover % TOT % CUM Trades Date DESG2QNT6 GENERALE ISSUER BULL NET-OF-TAX 31/12/ % 23.84% ##### 1 SOCIETE - FTSE MIB (LUX) TR 2 DESG2QNU4 SOCIETE GENERALE ISSUER BEAR - FTSE MIB GROSS TR 31/12/ % 38.16% ##### 3 DEHV4B56 UNICREDIT BANK BULL - ITALIA LEVA 7 LONG 16/1/ % 52.37% DEVN9AAM3 VONTOBEL FINANCIAL PRODUCTS GMBH BULL - VT 7XL MIB 18/12/ % 57.42% LU SOCIETE GENERALE ISSUER BEAR - FTSE MIB GROSS TR 18/6/ % 61.6% LU SOCIETE GENERALE ISSUER BULL - FTSE MIB NET-OF-TAX (LUX) TR 18/6/ % 65.51% NL BNP PARIBAS ISSUANCE BULL - FUTURE SU FTSE MIB 17/12/ % 69.7% NL BNP PARIBAS ISSUANCE BEAR - FUTURE SU FTSE MIB 17/12/ % 72.6% LU SOCIETE GENERALE ISSUER BULL - WTI FUTURES X7 LEVERAGED INDEX 18/6/ % 75.3% DEVN9AAR2 VONTOBEL FINANCIAL PRODUCTS GMBH BEAR - VT 7XS MIB 18/12/ % 77.37% FIRST TEN PROTECTION CERTIFICATES IN TERMS OF TURNOVER TRADED IN MARCH 219 ISIN Issuer Marketing Protection Underlying Participation Cap Expiration Turnover % TOT % CUM Trades Name Level Date CERTIFICATES 11/7/ XS BANCA IMI MAX 4.6 ENEL 16.% % 17.37% IT BANCA IMI EQUITY PROTECTION CAC 4 1.% NO 12/1/ % 25.95% XS BANCA IMI EQUITY PROTECTION FTSE1/EUROSTOXX5/SMI 127.% NO 18/12/ % 33.64% 59 4 XS BANCA IMI EQUITY PROTECTION SMI 115.% NO 4/12/ % 4.33% IT BANCA AKROS TARGET CEDOLA 3.2 ROYAL DUTCH SHELL PLC TIPO A NO NO 21/6/ % 45.89% IT5562 BANCA AKROS TARGET CEDOLA 11.9 TELEFONICA NO NO 18/1/ % 51.43% XS BANCA IMI EQUITY PROTECTION EURO STOXX 5 1.% NO 15/11/ % 56.69% IT BANCA AKROS TARGET CEDOLA EURO STOXX 5 NO NO 14/4/ % 61.68% XS BANCA IMI EQUITY PROTECTION NIKKEI % /12/ % 65.3% IT BANCA AKROS TARGET CEDOLA 19. ENI NO NO 22/8/ % 67.83% 333 FIRST TEN BONUS CERTIFICATES IN TERMS OF TURNOVER TRADED IN MARCH 219 ISIN Issuer Marketing Underlying Barrier Bonus Cap Expiration Turnover % TOT % CUM Trades Date Name BONUS CAP ENEL % NO 28/12/ XS BANCA IMI 19.8% 19.8% XS BANCA IMI BONUS CAP ENI % NO 5/12/ % 26.95% 32 3 XS BANCA IMI BONUS CAP FTSE MIB % 1. 15/11/ % 34.6% XS BANCA IMI BONUS CAP EURO STOXX % 1. 6/4/ % 39.75% IT BANCA IMI BONUS CAP EURO STOXX % NO 12/1/ % 45.38% XS BANCA IMI BONUS CAP E.ON % NO 14/2/ % 5.92% XS BANCA IMI BONUS CAP ENEL % NO 22/2/ % 56.31% IT BANCA IMI BONUS CAP FTSE MIB % 1. 12/8/ % 61.55% XS BANCA IMI BONUS CAP EURO STOXX SELECT DIVIDEND 3 INDEX % 1. 6/4/ % 66.62% 26 1 XS BANCA IMI BONUS CAP BAYER % NO 15/11/ % 71.56% 398 FIRST TEN BENCHMARK CERTIFICATES IN TERMS OF TURNOVER TRADED IN MARCH 219 ISIN Issuer Marketing Underlying Expiration Turnover % TOT % CUM Trades Name Date 1 DEVN9C4B2 VONTOBEL FINANCIAL PRODUCTS GMBH TRACKER SOLACTIVE BLOCKCHAIN TECHNOLOGY PERFORMANCE-INDEX 31/12/ % 24.57% 75 2 DEDM7J71 DEUTSCHE BANK AG INDEX CERTIFICATE SOLACTIVE CHINA INTERNET TR 17/1/ % 4.49% 12 3 DEVN9EGH2 VONTOBEL FINANCIAL PRODUCTS GMBH TRACKER SOLACTIVE 5G TECHNOLOGY PERFORMANCE-INDEX 11/12/ % 55.43% 25 4 DEVN9CG96 VONTOBEL FINANCIAL PRODUCTS GMBH TRACKER SOLACTIVE ARTIFICIAL INTELLIGENCE PERFORMANCE 24/1/ % 61.61% 22 5 DEVF2KQB6 VONTOBEL FINANCIAL PRODUCTS GMBH TRACKER SOLACTIVE EU HIGH DIV LOW VOL PERF 17/2/ % 67.72% 7 6 XS SOCIETE GENERALE ISSUER BENCHMARK EURO STOXX 5 TRN 31/12/ % 73.45% 9 7 DEVN9DES6 VONTOBEL FINANCIAL PRODUCTS GMBH TRACKER SOLACTIVE BATTERY ENERGY STORAGE PERFORMANCE INDEX 6/12/ % 77.65% 34 8 DEVN9D1Q5 VONTOBEL FINANCIAL PRODUCTS GMBH TRACKER VONTOBEL GENE THERAPY PERFORMANCE-INDEX 31/12/ % 8.64% 23 9 DEVN9C386 VONTOBEL FINANCIAL PRODUCTS GMBH TRACKER CYBER SECURITY PERFORMANCE-INDEX 16/3/ % 83.15% 8 1 DECJ2EX64 COMMERZBANK TRACKER MAINTOWER FORCE DYNAMIQUE-A 23/11/ % 85.61% 7 FIRST TEN OTHER CERTIFICATES IN TERMS OF TURNOVER TRADED IN MARCH 219 ISIN Issuer Marketing Underlying Strike Barrier Expiration Turnover % TOT % CUM Trades Name Date IT STRUCTURED ISSUANCE AUTOCALL PHOENIX INTESA/BT/FCA/GLENCORE 29/12/ % 2.43% NATIXIS - 2 IT51812 BANCA AKROS COUPON PREMIUM EURO STOXX /5/ % 4.42% IT51256 BANCA AKROS COUPON PREMIUM EURO STOXX /7/ % 6.32% DEUX7XTN6 UBS AG EXPRESS MULTI CERTIFICATE ENEL/ENI/UNICREDIT/INTESASANPAOLO - 3/1/ % 8.17% 16 5 XS CREDIT SUISSE CASH COLLECT INTESA SANPAOLO /5/ % 9.97% 58 6 DEUX665K7 UBS AG EXPRESS MULTI CERTIFICATE ENEL/ENI/UNICREDIT/INTESASANPAOLO - 23/1/ % 11.76% 15 7 IT NATIXIS STRUCTURED ISSUANCE AUTOCALL PHOENIX BNP PARIBAS/FERRARI/INTESA SANPAOLO/TOTAL - 13/2/ % 13.52% 16 8 NL BNP PARIBAS ISSUANCE CASH COLLECT FIAT CHRYSLER AUTOMOBILES /12/ % 15.4% NL BNP PARIBAS ISSUANCE CASH COLLECT INTESA SANPAOLO /9/ % 16.51% XS CREDIT SUISSE CASH COLLECT AZIMUT/VOLKSWAGEN/FCA/ARCELOR/STMICROELECTRONICS - 11/9/ % 17.87% 36 March 219 Borsa Italiana S.p.A. 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