SECURITISED DERIVATIVES DAILY TURNOVER MAIN INDICATORS

Transcription

1 Sedex Statistics June 218 SECURITISED DERIVATIVES DAILY TURNOVER 3 28 TRADES TURNOVER APR MAY JUN DEC217 MAY 218 JUNE 218 MAY 218 JUNE 218 JAN-JUN 218 END of MONTH END of MONTH NEW LISTED END of MONTH NEW LISTED number number number 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 TOTAL ISSUERS BANCA AKROS BANCA ALETTI 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 NATIXIS STRUCTURED PRODUCTS LIMITED NATWEST MARKETS PLC SOCIETE GENERALE SOCIETE GENERALE EFFEKTEN SOCIETE GENERALE ISSUER THE ROYAL BANK OF SCOTLAND PLC UBS AG UNICREDIT BANK VONTOBEL FINANCIAL PRODUCTS GMBH TOTAL

2 Borsa Italiana JUNE 218 SEDEX 2 TURNOVER MONTHLY FIGURES - CW PV INVEST CERT LEVERAGE CERT CW STRUCT/ESOT JUN JUL AUG SEP OCT NOV DEC JAN 218 FEB MAR APR MAY JUN TURNOVER BY TYPOLOGIES MONTHLY FIGURES - % 5% 1% 15% 2% 25% 3% 35% 4% 45% 5% 55% 6% 65% 7% 75% 8% 85% 9% 95% 1% PLAIN VANILLA 22.2% EXOTIC ON INTEREST RATE CALL SPREAD CORRIDOR.%.%.2% FIXED LEVERAGE 58.3% PLAIN VANILLA STOP LOSS STOP LOSS R BONUS BENCHMARK DISCOUNT PROTECTION OUTPERFORMANCE EXPRESS 3.6% 1.3% 3.6%.2%.% 3.5% 3.9% 3.1% STRUT/ESOT LEVERAGE CERTIFICATES INVESTMENT CERTIFICATES MOST TRADED UNDERLYING ASSETS IN TERMS OF NUMBER OF TRADES MOST TRADED UNDERLYING ASSETS IN TERMS OF TURNOVER UNDERLYING ASSET JUNE 218 JUNE 218 TRADES TURNOVER TOTAL DAILY UNDERLYING ASSET TOTAL DAILY NUMBER % TOT % CUM NUMBER % TOT % CUM FTSE MIB NET-OF-TAX (LUX) TR % 21.45% FTSE MIB % 23.61% FTSE MIB % 38.25% FTSE MIB NET-OF-TAX (LUX) TR % 45.7% FTSE MIB GROSS TR % 52.62% FTSE MIB GROSS TR % 59.89% DAX % 55.78% 315 VT 7XL MIB % 63.11% 2.43 UNICREDIT % 58.18% 24 ITALIA LEVA 7 LONG % 65.2% 1.58 FUTURE SU FTSE MIB % 6.56% 237 FUTURE SU FTSE MIB % 67.26% 1.55 WTI FUTURES X7 SHORT LEVERAGE % 62.91% 234 DAX % 69.21% 1.47 FIAT CHRYSLER AUTOMOBILES % 65.7% 215 INTESA SANPAOLO % 7.73% 1.15 ITALIA LEVA 7 LONG % 67.21% 213 EURO STOXX % 72.24% 1.14 VT 7XL MIB % 69.15% 193 FIAT CHRYSLER AUTOMOBILES % 73.49%.94 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 JUNE 218 SEDEX 3 COVERED WARRANT TRADES TURNOVER APR MAY JUN UNDERLYING ASSETS DEC 217 MAY 218 JUNE 218 MAY 218 JUNE 218 JAN-JUN 218 END of MONTH END of MONTH NEW LISTED END of MONTH NEW LISTED number number number 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 COMMERZBANK NATIXIS STRUCTURED ISSUANCE SOCIETE GENERALE SOCIETE GENERALE ISSUER UNICREDIT BANK VONTOBEL FINANCIAL PRODUCTS GMBH CALL/PUT TOTAL 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 JUNE 218 SEDEX 4 COVERED WARRANT FIRST TEN COVERED WARRANT IN TERMS OF TURNOVER TRADED IN JUNE 218 ON FTSE MIB INDEX 1 IT UNICREDIT BANK CALL 24. FTSE MIB 2/12/ % 48.33% IT UNICREDIT BANK CALL 24. FTSE MIB 2/12/ % 94.61% IT UNICREDIT BANK PUT 21. FTSE MIB 2/7/ % 95.15% IT UNICREDIT BANK PUT 9. FTSE MIB 2/12/ % 95.6% 69 5 IT UNICREDIT BANK CALL 22. FTSE MIB 2/7/ % 96.3% IT UNICREDIT BANK PUT 23. FTSE MIB 2/7/ % 96.36% IT UNICREDIT BANK PUT 22. FTSE MIB 15/6/ % 96.69% IT UNICREDIT BANK CALL 23. FTSE MIB 2/7/ % 96.96% IT UNICREDIT BANK CALL 22. FTSE MIB 15/6/ % 97.21% IT UNICREDIT BANK PUT 9. FTSE MIB 2/12/ % 97.36% 39 FIRST TEN COVERED WARRANT IN TERMS OF TURNOVER TRADED IN JUNE 218 ON ITALIAN STOCKS 1 DEVN9AZ4 VONTOBEL FINANCIAL PRODUCTS GMBH CALL 14. GENERALI 21/12/ % 4.41% 23 2 IT5336 UNICREDIT BANK CALL 16. FIAT CHRYSLER AUTOMOBILES 14/6/ % 7.45% 7 3 LU SOCIETE GENERALE ISSUER ESOT - UNICREDIT 21/9/ % 1.6% 47 4 IT UNICREDIT BANK CALL 14. FIAT CHRYSLER AUTOMOBILES 2/12/ % 12.37% 1 5 IT UNICREDIT BANK CALL 14.5 FIAT CHRYSLER AUTOMOBILES 2/9/ % 14.11% 7 6 LU SOCIETE GENERALE ISSUER ESOT - UNICREDIT 15/6/ % 15.81% 14 7 IT UNICREDIT BANK CALL 2.5 BANCO BPM 14/6/ % 17.43% LU SOCIETE GENERALE ISSUER CALL 14. FERRARI 19/12/ % 19.1% 38 9 LU SOCIETE GENERALE ISSUER ESOT - UNICREDIT 21/9/ % 2.45% 11 1 FR SOCIETE GENERALE ISSUER CALL 8.9 FIAT CHRYSLER AUTOMOBILES 18/12/ % 21.84% 34 FIRST TEN COVERED WARRANT IN TERMS OF TURNOVER TRADED IN JUNE 218 ON OTHER UNDERLYINGS 1 DEVN9BB68 VONTOBEL FINANCIAL PRODUCTS GMBH PUT 12. DAX 21/9/ % 3.86% 67 2 IT UNICREDIT BANK CALL 27. NIKKEI /9/ % 7.18% DEVN9BBC VONTOBEL FINANCIAL PRODUCTS GMBH CALL 13. DAX 21/9/ % 9.88% 5 4 DEVN9BK34 VONTOBEL FINANCIAL PRODUCTS GMBH PUT 14. DAX 21/9/ % 12.36% 3 5 IT UNICREDIT BANK CALL 2 8. S&P 5 15/6/ % 14.78% DEVN9BJQ3 VONTOBEL FINANCIAL PRODUCTS GMBH PUT 1.2 EUR/USD 21/9/ % 17.5% 59 7 IT UNICREDIT BANK CALL 4. TESLA 19/9/ % 19.9% 48 8 IT UNICREDIT BANK CALL 26. NIKKEI /9/ % 21.7% 46 9 DEVN9C8L2 VONTOBEL FINANCIAL PRODUCTS GMBH PUT 32. TESLA 21/6/ % 23.5% 14 1 DEVN9BJB5 VONTOBEL FINANCIAL PRODUCTS GMBH CALL 1.2 EUR/USD 21/9/ % 25.% 54 FIRST TEN EXOTIC COVERED WARRANT IN TERMS OF TURNOVER TRADED IN JUNE LU SOCIETE GENERALE ISSUER ESOT - UNICREDIT 21/9/ % 2.5% 47 2 LU SOCIETE GENERALE ISSUER ESOT - UNICREDIT 15/6/ % 33.92% 14 3 LU SOCIETE GENERALE ISSUER ESOT - UNICREDIT 21/9/ % 45.28% 11 4 LU SOCIETE GENERALE ISSUER ESOT - FTSE MIB 15/6/ % 51.83% 41 5 LU SOCIETE GENERALE ISSUER ESOT - UNICREDIT 15/6/ % 55.24% 21 6 DEHV4NN8 UNICREDIT BANK ESOT - FTSE MIB 21/12/ % 57.93% 21 7 LU SOCIETE GENERALE ISSUER ESOT - ORO 15/6/ % 6.54% 3 8 DEHV4NK4 UNICREDIT BANK ESOT - EURO STOXX 5 21/12/ % 62.95% 4 9 LU SOCIETE GENERALE ISSUER ESOT - TELECOM ITALIA 15/6/ % 65.24% 2 1 LU SOCIETE GENERALE ISSUER ESOT - UNICREDIT 21/9/ % 67.52% 6 DISTRIBUTION OF BY SIZE OF TRADES SIZE OF TRADE (eur) MAY 218 JUNE 218 JAN-JUN 218 Trades Trades Trades % TOT % TOT % % % % % % % % % % % % % % % % % % % % % % % % % % % % % %

5 Borsa Italiana JUNE 218 SEDEX 5 CERTIFICATES TRADES (INVESTMENT CERTIFICATES) TURNOVER (INVESTMENT CERTIFICATES) 16 TRADES (LEVERAGE CERTIFICATES) TURNOVER (LEVERAGE CERTIFICATES) APR MAY JUN LEVERAGE CERTIFICATES CLASS A - UNDERLYING ASSETS DEC 217 MAY 218 JUNE 218 MAY 218 JUNE 218 JAN-JUN 218 END of MONTH END of MONTH NEW LISTED END of MONTH NEW LISTED number number number DOMESTIC SHARES DOMESTIC INDICES FOREIGN SHARES FOREIGN INDICES COMMODITIES INTEREST RATE EXCHANGE RATE OTHERS LEVERAGE CERTIFICATES CLASS B - UNDERLYING ASSETS TOTAL DOMESTIC SHARES DOMESTIC INDICES FOREIGN SHARES FOREIGN INDICES COMMODITIES INTEREST RATE EXCHANGE RATE OTHERS INVESTMENT CERTIFICATES - UNDERLYING ASSETS TOTAL DOMESTIC SHARES DOMESTIC INDICES FOREIGN SHARES FOREIGN INDICES COMMODITIES INTEREST RATE EXCHANGE RATE OTHERS LEVERAGE CERTIFICATES CLASS A - ISSUERS TOTAL BNP PARIBAS ISSUANCE UNICREDIT BANK LEVERAGE CERTIFICATES CLASS B - ISSUERS TOTAL BNP PARIBAS ISSUANCE COMMERZBANK DEUTSCHE BANK AG SOCIETE GENERALE EFFEKTEN SOCIETE GENERALE ISSUER UNICREDIT BANK VONTOBEL FINANCIAL PRODUCTS GMBH INVESTMENT CERTIFICATES - ISSUERS TOTAL BANCA AKROS BANCA ALETTI 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 NATIXIS STRUCTURED PRODUCTS LIMITED NATWEST MARKETS PLC SOCIETE GENERALE EFFEKTEN SOCIETE GENERALE ISSUER THE ROYAL BANK OF SCOTLAND PLC UBS AG UNICREDIT BANK VONTOBEL FINANCIAL PRODUCTS GMBH TOTAL

6 Borsa Italiana JUNE 218 SEDEX 6 CERTIFICATES NUMBER OF LISTED CERTIFICATES TURNOVER BY TYPOLOGIES BENCHMARK BONUS PROTECTION DISCOUNT EXPRESS OUTPERFORMANCE STOP LOSS STOP LOSS R FIXED LEVERAGE BENCHMARK BONUS PROTECTION DISCOUNT EXPRESS OUTPERFORMANCE STOP LOSS STOP LOSS R FIXED LEVERAGE DEC 217 MAY 218 JUNE 218 MAY 218 JUNE 218 JAN-JUN 218 END of MONTHEND of MONTH NEW LISTED END of MONTH NEW LISTED number number number CERTIFICATES - TYPOLOGY BENCHMARK (*) BONUS PROTECTION DISCOUNT EXPRESS OUTPERFORMANCE STOP LOSS STOP LOSS R FIXED LEVERAGE CERTIFICATES IN DISTRIBUTION (*) Open end and Quanto are included TOTAL NUMBER OF LISTED CERTIFICATES BY ACEPI CLASS TURNOVER BY ACEPI CLASS 51.3% 1246 CONDITIONALLY PROTECTED INSTRUMENTS CONDITIONALLY PROTECTED INSTRUMENTS NON-PROTECTED INSTRUMENTS CAPITAL PROTECTED/GUARANTEED INSTRUMENTS LEVERAGE INSTRUMENTS 81.6% % 4..3% % NON-PROTECTED INSTRUMENTS CAPITAL PROTECTED/GUARANTEED INSTRUMENTS LEVERAGE INSTRUMENTS 4.8% 1.7% 42.2% DISTRIBUTION OF BY SIZE OF TRADES SIZE OF TRADE (eur) MAY 218 JUNE 218 JAN-JUN 218 Trades Trades Trades % TOT % TOT % 7.6.8% % % % % % % % % % % % % % % % % % % % % % % % % % % % %

7 Borsa Italiana JUNE 218 SEDEX 7 CERTIFICATES FIRST TEN LEVERAGE CERTIFICATES CLASS A IN TERMS OF TURNOVER TRADED IN JUNE 218 ISIN Issuer Type Strike Underlying Barrier Expiration Turnover % TOT % CUM Trades Date 1 NL BNP PARIBAS ISSUANCE BEAR FTSE MIB /9/ % 3.97% NL BNP PARIBAS ISSUANCE BULL 21. FTSE MIB /12/ % 7.84% NL BNP PARIBAS ISSUANCE BEAR DAX /12/ % 1.54% NL BNP PARIBAS ISSUANCE BULL 2 6. S&P /12/ % 13.24% 47 5 DEHV4A884 UNICREDIT BANK BEAR 5. UBI BANCA /12/ % 15.79% 15 6 NL BNP PARIBAS ISSUANCE BULL 21. FTSE MIB /9/ % 18.23% 76 7 NL BNP PARIBAS ISSUANCE BULL 12.5 UNICREDIT /12/ % 2.12% NL BNP PARIBAS ISSUANCE BEAR FTSE MIB /9/ % 21.98% NL BNP PARIBAS ISSUANCE BEAR 8. NASDAQ /12/ % 23.82% 14 1 NL BNP PARIBAS ISSUANCE BULL 2.2 INTESA SANPAOLO /12/ % 25.51% 522 FIRST TEN LEVERAGE CERTIFICATES CLASS B IN TERMS OF TURNOVER TRADED IN JUNE 218 ISIN Issuer Type Strike Underlying Barrier Expiration Turnover % TOT % CUM Trades Date 1 DESG2QNT6 SOCIETE GENERALE EFFEKTEN BULL - FTSE MIB NET-OF-TAX (LUX) TR 21/12/ % 34.2% DESG2QNU4 SOCIETE GENERALE EFFEKTEN BEAR - FTSE MIB GROSS TR 21/12/ % 57.28% DEVN9AAM3 VONTOBEL FINANCIAL PRODUCTS GMB BULL - VT 7XL MIB 18/12/ % 62.78% DEHV4A2U5 UNICREDIT BANK BULL - ITALIA LEVA 7 LONG 19/1/ % 66.2% LU SOCIETE GENERALE ISSUER BULL - FTSE MIB NET-OF-TAX (LUX) TR 18/6/ % 68.81% LU SOCIETE GENERALE ISSUER BEAR - FTSE MIB GROSS TR 18/6/ % 7.84% DEVN9AAR2 VONTOBEL FINANCIAL PRODUCTS GMB BEAR - VT 7XS MIB 18/12/ % 72.86% DESG5XGH4 SOCIETE GENERALE EFFEKTEN BULL - DAX 28/6/ % 74.63% NL BNP PARIBAS ISSUANCE BULL - SU FTSE 21/12/ % 76.28% FUTURE MIB 1 NL BNP PARIBAS ISSUANCE BEAR - FUTURE SU FTSE MIB 21/12/ % 77.9% FIRST TEN PROTECTION CERTIFICATES IN TERMS OF TURNOVER TRADED IN JUNE 218 ISIN Issuer Marketing Protection Underlying Participation Cap Expiration Turnover % TOT % CUM Trades Name Level Date TARGET CEDOLA 18/1/ IT5562 BANCA ALETTI 11.9 TELEFONICA NO NO 19.35% 19.35% IT BANCA ALETTI TARGET CEDOLA 18.7 ENI NO NO 18/1/ % 25.48% IT BANCA ALETTI TARGET CEDOLA 19. ENI NO NO 22/8/ % 3.13% 72 4 IT BANCA ALETTI TARGET CEDOLA 3.2 ROYAL DUTCH SHELL PLC TIPO A NO NO 21/6/ % 33.38% IT BANCA ALETTI TARGET CEDOLA 27.8 UNICREDIT NO NO 18/1/ % 36.49% 14 6 IT BANCA ALETTI TARGET CEDOLA 25.4 DEUTSCHE POST NO NO 2/9/ % 39.31% IT BANCA ALETTI TARGET CEDOLA FTSE MIB NO NO 15/1/ % 41.97% 91 8 IT BANCA ALETTI TARGET CEDOLA FTSE MIB NO NO 17/12/ % 44.45% IT BANCA ALETTI TARGET CEDOLA EURO STOXX SELECT DIVIDEND 3 INDEX NO NO 15/9/ % 46.7% IT BANCA ALETTI TARGET CEDOLA EURO STOXX 5 NO NO 15/1/ % 48.94% 113 FIRST TEN BONUS CERTIFICATES IN TERMS OF TURNOVER TRADED IN JUNE 218 ISIN Issuer Marketing Underlying Barrier Bonus Cap Expiration Turnover % TOT % CUM Trades Date Name BONUS CAP INTESA SANPAOLO % 3. 15/3/ DEHV4CF7 UNICREDIT BANK 1.81% 1.81% 27 2 DEHV4AW6 UNICREDIT BANK BONUS CAP WORST FCA/RENAUL/VOLKSWAGEN 126.5% /12/ % 17.85% 13 OF 3 DEHV41J8 UNICREDIT BANK BONUS CAP ENEL 114.5% /12/ % 22.8% DEHV4AS4 UNICREDIT BANK BONUS CAP WORST OF ENI/FCA/MEDIOBANCA 124.% /12/ % 25.37% 19 5 DEHV4CE UNICREDIT BANK BONUS CAP INTESA SANPAOLO % /12/ % 28.29% 57 6 DEHV4137 UNICREDIT BANK BONUS CAP BANCO BPM % /12/ % 3.32% 85 7 DEHV4CQ4 UNICREDIT BANK BONUS CAP SAIPEM % /12/ % 32.32% XS BANCA IMI BONUS CAP PLUS GENERALI % /5/ % 34.15% 25 9 DEHV48Z9 UNICREDIT BANK TOP BONUS DOPPIA BARRIERA BANCO BPM % 4. 2/9/ % 35.88% 25 1 IT BANCA IMI BONUS CAP BANCO BPM % 1.2 3/11/ % 37.48% 65 FIRST TEN BENCHMARK CERTIFICATES IN TERMS OF TURNOVER TRADED IN JUNE 218 ISIN Issuer Marketing Underlying Expiration Turnover % TOT % CUM Trades Name Date 1 DEVN9C4B2 VONTOBEL FINANCIAL PRODUCTS GMB TRACKER SOLACTIVE BLOCKCHAIN TECHNOLOGY PERFORMANCE-INDEX 31/12/ % 43.91% DEVN9DES6 VONTOBEL FINANCIAL PRODUCTS GMB TRACKER SOLACTIVE BATTERY ENERGY STORAGE PERFORMANCE INDEX 6/12/ % 56.51% 18 3 DEVN9CG96 VONTOBEL FINANCIAL PRODUCTS GMB TRACKER SOLACTIVE ARTIFICIAL INTELLIGENCE PERFORMANCE 24/1/ % 68.12% 59 4 DEVN9DZX1 VONTOBEL FINANCIAL PRODUCTS GMB TRACKER SOLACTIVE BEST OF ITALIA MOMENTUM PERFORMANCE 13/6/ % 76.4% 51 5 DEVN9C394 VONTOBEL FINANCIAL PRODUCTS GMB TRACKER INDUSTRY 4. PERFORMANCE-INDEX 16/3/ % 82.4% 25 6 DEVN9C386 VONTOBEL FINANCIAL PRODUCTS GMB TRACKER CYBER SECURITY PERFORMANCE-INDEX 16/3/ % 85.93% 21 7 DEVN9CHD3 VONTOBEL FINANCIAL PRODUCTS GMB TRACKER VONTOBEL LUXURY PERFORMANCE 24/1/ % 89.45% 21 8 DEVN9CHA9 VONTOBEL FINANCIAL PRODUCTS GMB TRACKER SOLACTIVE CHINA AUTOMOBILE PERFORMANCE 26/1/ % 92.35% 9 9 DEDM7J71 DEUTSCHE BANK AG INDEX CERTIFICATE SOLACTIVE CHINA INTERNET TR 17/1/ % 93.87% 13 1 DEVN9CHF8 VONTOBEL FINANCIAL PRODUCTS GMB TRACKER VONTOBEL SWISS RESEARCH BASKET 13/2/ % 95.36% 4 FIRST TEN OTHER CERTIFICATES IN TERMS OF TURNOVER TRADED IN JUNE 218 ISIN Issuer Marketing Underlying Strike Barrier Expiration Turnover % TOT % CUM Trades Name Date IT BANCA COUPON PREMIUM FTSE MIB 21/6/ % 3.44% ALETTI IT51256 BANCA ALETTI COUPON PREMIUM EURO STOXX /7/ % 6.79% 2 3 IT51812 BANCA ALETTI COUPON PREMIUM EURO STOXX /5/ % 1.7% DEUV7WXG6 UBS AG EXPRESS MULTI CERTIFICATE ENI/ENEL/INTESA/GENERALI - 15/11/ % 12.95% DECZ44Z55 COMMERZBANK PHOENIX AUTOCALL AMAZON/FACEBOOK/NETFLIX/NVIDIA/TESLA - 18/7/ % 15.65% DEMSGV9 MORGAN STANLEY MEMORY EXPRESS FCA/ENEL/TELECOM ITALIA/UNICREDIT - 22/1/ % 17.92% 156 BV 7 IT55579 BANCA ALETTI COUPON PREMIUM FTSE MIB /1/ % 19.9% DECAFHC5 COMMERZBANK AUTOCALL PHOENIX TESLA/NETFLIX/ALIBABA ADR/BAIDU ADR/AMAZON - 29/3/ % 21.59% IT BANCA ALETTI COUPON PREMIUM FTSE /6/ % 23.7% 11 1 IT54546 BANCA ALETTI COUPON PREMIUM IBEX /9/ % 24.4% 94 June 218 Borsa Italiana S.p.A. 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