Exchange Traded Product Day
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1 Exchange Traded Product Day Lugano, 26 November 2013 Welcome
2 Global ETF and ETP asset growth (as of October 31, 2013) Source: ETFGI, Global ETF and ETP industry insights October November
3 European ETF and ETP asset growth (as of October 31, 2013) Source: ETFGI, European ETF and ETP industry insights October November
4 European ETF asset growth (as of October 31, 2013) The European ETF industry had ETFs, with istings, assets of USD 382bn, from 44 provider on 23 exchanges. ETF average daily trading volumes decreased by 9.7% from USD Mn in September 2013 to USD Mn in October Of the ETFs in Europe, 603 ETFs (44.6%) used physical replication while 742 ETFs (54.8%) were synthetically replicated. Asset fragmentation: 65.9% was held in physical ETFs (USD 252 Bn) 33.1% in synthetic ETFs (USD 127 Bn) Source: ETFGI, European ETF and ETP industry insights October November
5 ETFs on SIX Swiss Exchange Market Status ETF Segment 913 listed ETFs (including 140 in additional trading currency) 83 new ETFs in 2013 (incl. 10 in additional trading currency) 142 new ETFs in 2012 (incl. 24 in additional trading currency) 7 available trading currencies: CHF, EUR, USD, GBP, JPY, CAD, AUD Total: 18 product providers and 22 official market makers Source: SIX Swiss Exchange 26 November
6 ETFs on SIX Swiss Exchange Turnover Growth (as of October 31, 2013) bn CHF ETFs Turnover H1 2013: CHF 50.3 bn Turnover 2012: CHF 76.1 bn (-25%) Turnover 2011: CHF bn (+42%) Source: SIX Swiss Exchange 26 November
7 ETFs on SIX Swiss Exchange Product Providers (as of November 21, 2013) SIX Swiss Exchange Number of ETFs per product provider UBS 220 (96*) ComStage ETF 178 (95*) ishares 147 Lyxor ETF 78 db x-trackers 64 Amundi ETF 54 SPDR ETFs 39 Julius Bär (S&G AM) 32 HSBC ETFs PLC 27 (2*) Source 18 ZKB 14 RBS Market Access 9 Ossiam 9 ETF Securities 8 Vanguard 7 PowerShares (Invesco) /// Raiffeisen 4 Easy ETF (BNP Paribas) 1 Total 913 (140*) * whereof listed in additional trading currencies 26 November
8 ETFs on SIX Swiss Exchange Market Makers (as of November 21, 2013) SIX Swiss Exchange Nr of ETFs / Market Maker Commerzbank AG 502 (118*) Susquehanna International Securities 306 Flow Traders B.V. 278 UBS 129 (15*) Société Générale 108 Deutsche Bank AG London Branch 67 Virtu Financial Ireland Ltd. 43 BNP Paribas 41 Goldenberg Hehmeyer LLP 40 Bank Julius Baer & Co. AG 32 Zürcher Kantonalbank 28 HSBC Bank plc 27 (2*) Optiver V.O.F. 25 Credit Suisse 18 Timber Hill (Europe) AG 12 Royal Bank of Scotland 10 Raiffeisen 4 Deutsche Bank AG, Frankfurt 3 J. P. Morgan Securities plc //// Getco Euorpe Limited 2 Nomura International plc //// Morgan Stanley 1 * whereof listed in additional trading currencies 26 November
9 ETPs on SIX Swiss Exchange Turnover Growth (as of October 31, 2013) CHF mn ETPs Turnover 2013: CHF mn Turnover 2012: CHF mn Turnover 2011: CHF mn Turnover on SIX Swiss Exchange in CHF mn Number of ETPs at SIX Swiss Exchange November
10 ETPs on SIX Swiss Exchange Product Provider and Market Makers (as of November 21, 2013) Product Provider Number of ETPs per Product Provider ETF Securities 28 DB ETC 17 Source 12 Total 57 Market Maker Number of ETPs per Market Maker Susquehanna 28 UBS 28 Deutsche Bank AG, Frankfurt 17 Virtu Financial Ireland Ltd. 12 Flow Traders B.V November
11 New trading segment sponsored funds Trade funds like shares observe, choose, buy Launch of new trading segment on March 4, 2013 SIX Swiss Exchange in cooperation with Bank Julius Baer & Co. AG. November 18, 2013: ZKB brings 18 new products to the stock market and becomes second sponsor for the new segment. The new segment is based on the directive Sponsored Investment Funds of SIX Exchange Regulation which has been approved by FINMA in November 2012 and became effective as of February 1, Participants of SIX Swiss Exchange (Sponsors) can submit a request for admission to trading of investment funds and will then undertake several duties such as market making and maintenance obligations. 26 November
12 Details to the new segment Admission to trading is possible for investment funds which are approved or authorised for sale in or out of Switzerland by the Swiss Financial Market Supervisory Authority (FINMA). Explicitly excluded are: ETFs, ETSFs, Real Estate Funds. Not in scope are also Hedge Funds, Side-Pockets and other constructs. Market Making obligations: maximal bid and ask spreads, minimal volumes on both sides of the order book and minimal time in the market (similar to ETFs). Maintenance obligations include announcements of information such as distributions, name changes or deprivation of FINMA approval etc. 26 November
13 Market status This new trading segment comprises over 300 products from more than 60 different fund issuers Trading hours: Opening 09:15h continuous trading until 17:30h (no closing auction) Market Model: Market Making Book (MMB), access via CTI Quotes Multiple currencies per ISIN supported, multiple market makers per ISIN allowed (as Sponsor) Settlement: via SIX Securities Services or Clearstream Luxemburg (T+3), no CCP Sponsored Funds on our website 26 November
14 Our Activities Newspage Events Exchange Traded Product Day ETF/ ETP Lunch ETF-Guide 26 November
15 Contacts Alain Picard Head Product Management T +41 (0) F +41 (0) alain.picard@six-group.com Christine Knüsel ETFs & ETPs Product Manager T +41 (0) F +41 (0) christine.knuesel@six-group.com Danielle Mair ETFs & ETPs Product Manager T +41 (0) F +41 (0) danielle.mair@six-group.com 26 November
16 26 November
17 Thank you for your attention 26 November
18 Disclaimer None of the information contained herein constitutes an offer to buy or sell a financial instrument that is traded on SIX Swiss Exchange Ltd. SIX Swiss Exchange Ltd is liable neither for the completeness and accuracy of the information given, nor for any loss incurred as a result of action taken on the basis of information provided in this or any other SIX Swiss Exchange Ltd publication. SIX Swiss Exchange Ltd expressly reserves the right to alter prices or product composition at any time. SIX Swiss Exchange Ltd is a joint-stock company under Swiss law. It operates a securities exchange which is licensed and supervised by the Financial Market Supervisory Authority FINMA. SIX Swiss Exchange Ltd is a stock exchange recognised in France, Italy, the Netherlands and the United Kingdom. It may also operate in Austria, Finland, Germany, Sweden, Belgium and Luxembourg. SIX Group, SIX Swiss Exchange, SPI, Swiss Performance Index (SPI), SPI EXTRA, SPI ex SLI, SMI, Swiss Market Index (SMI), SMI MID (SMIM), SMI Expanded, SXI, SXI Real Estate, SXI Swiss Real Estate, SXI Life Sciences, SXI Bio+Medtech, SLI, SLI Swiss Leader Index, SBI, SBI Swiss Bond Index, SAR, SAR SWISS AVERAGE RATE, SARON, SCR, SCR SWISS CURRENT RATE, SCRON, SAION, SCION, VSMI and SWX Immobilienfonds Index are trademarks that have been registered in Switzerland and/or abroad by SIX Group Ltd respectively SIX Swiss Exchange Ltd. Their use is subject to a licence. SIX Swiss Exchange Ltd, November November
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