ETFs at SIX Swiss Exchange. Lugano, 23 November 2015

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1 ETPD Stream 2015

2 ETFs at SIX Swiss Exchange Lugano, 23 November 2015

3 European ETF asset growth is ongoing Source: ETFGI, industry insights, October

4 Market Status ETF Segment listed ETFs (1 106 passive / 12 active) (incl. 293 in add. trading currency) 176 new ETFs in new ETFs in trading currencies: CHF, EUR, USD, GBP, JPY, CAD, AUD, SGD 20 product providers 23 market makers Source: SIX Swiss Exchange 4

5 Another record year for ETF turnover? CHF bn. ETFs Turnover 2014: CHF 90.8 bn. (+0.1%) Turnover 2013: CHF 90.7 bn. (+19%) *Some fungible ETFs (same ISIN) are tradable in multiple currencies. They are accordingly counted more than ounce. As of 31 October 2015 Turnover on SIX Swiss Exchange in CHF bn Number* of ETFs on SIX Swiss Exchange 5

6 Highlights of 15 years ETFs on SIX Swiss Exchange Opening of ETF segment in Sept First commodity -based ETF first currency hedged ETF 100 th ETF listed Over CHF 100 bn turnover First active ETF tradable on DSX First ETF on the SMI First synthetically replicated ETF Multicurrency order books 6

7 SIX Structured Products Exchange Name Datum, Ort Lugano, 23 November 2015

8 Liquid Market for securitized Derivatives Exchanges Total Turnover YTD 15 (USD bn) Total Turnover 10/15 (USD m) Number of Products 10/15 Germany (Euwax, Börse Frankfurt Zertifikate) SIX Structured Products Exchange AG Euronext (Belgium, France, Netherlands) Tel Aviv Stock Exchange NASDAQ OMX Nordic Exchange Hong Kong Exchange Taiwan Stock Exchange Corp Korea Exchange Singapore Exchange Sources: world-exchanges.org 8

9 Great selection with more than tradable products Investment Products: for different market expectations and risk profiles medium-term investment horizon Leverage Products: for hedging or risk-taking purposes chance of multiplying investments vs risk of total loss 9

10 Great choice of products Table: tradable products on Leverage Participation Yield Enhancement Capital Reference Total: SSP-X as per November 15 Protection Entity Bank J. Safra Sarasin Bank Julius Bär Bank Vontobel Banque Cantonale Vaudoise Barclays Bank Basler Kantonalbank 5 5 BNP Paribas Commerzbank Credit Suisse Deutsche Bank EFG International Goldman Sachs HSBC Trinkaus & Burkhardt JP Morgan Leonteq Securities Merrill Lynch Morgan Stanley Neue Helvetische Bank Notenstein La Roche Privatbank Royal Bank of Canada Royal Bank of Scotland Société Générale UBS UniCredit Bank Zürcher Kantonalbank Kategorientotal:

11 Number of tradable Instruments Number of tradable instruments offers constant opportunities to investors 45'000 40'000 35'000 30'000 25'000 20'000 15'000 10'000 5'000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Number of Leverage Products Number of Investment Products 11

12 Turnover in Mio. CHF Equal activity in leverage and investments products 7'000 6'000 5'000 4'000 3'000 2'000 1'000 0 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Leverage Products Capital Protection Products Participation Products Yield Enhancement Products Reference Entity Products 12

13 Most traded products in different categories Product Number of trades Turnover YTD Tracker Certificate 43' Warrant 336'795 4'735'682'641 Barrier Reverse Convertible 55'214 2'511'356'657 Mini-Future 110'416 1'956'284'146 Warrant with Knock-Out 107'936 1'873'891'404 Constant Leverage Certificate 62' '062'787 Capital Protection Certificate with Coup '131'379 Reference Entity Certificate with Conditional Capital Protection '215'335 Discount Certificate '627'164 Bonus Certificate '225'096 13

14 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, October

15 Thank you for your attention.

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