Presentation. Bull & Bear sertifikaatit

Transkriptio

1 Presentation Bull & Bear sertifikaatit

2 Maailman nopeimmin kasvava arvopaperimarkkina ETF + ETN = ETP

3 Pörssinoteeratut arvopaperit ja rahastot Globaali ETP markkina kasvoi vuonna 2009 yli 55 prosentilla n. 850 miljardiin euroon. Handelsbanken on tytäryhtiönsä XACT:in kanssa ainut toimija pohjoismaissa, joka tarjoaa kumpiakin tuotteita. Yhteensä 66 eri Bull & Bear vaihtoehtoa Vuoden 2009 aikana näitä vaihdettiin noin 36 mrd eurolla pohjoismaissa. Tämä vastaa yli 27 prosenttia Helsingin pörssin vaihdosta. Vertailuna esim. Nokian osakkeella vaihdettiin Helsingin pörssissä vuonna 2009 n. 54,4 mrd eurolla ja Fortumin 9,2 mrd eurolla. Vertailua ETN ETF Normaali sijoitusrahasto Indeksin seuranta Ei seurantavirhettä Arvopaperi Rahasto Luottoriski Pörssinoteeraus Min. 10v juoksuaika Likviditeetti Korkea Korkea Alhainen/Keskiverto

4 Bull & Bear sertifikaatit Bull Uskot markkinan nousuun ja saat 2 kertaa päivän nousun Bear Uskot markkinan laskevan ja saat 2 kertaa päivän laskun käänteisenä 4

5 Näin Bull & Bear sertifikaatit toimivat Bull sertifikaatti antaa kaksi kertaa enemmän. Saat siis 10% jos markkina nousee 5 %. Bear sertifikaatti taas nousee 6 % jos markkina laskee 3% + 10 % + 6 % + 5 % - 3 % 5

6 Handelsbanken Bull ja Bear sertifikaatteja Helsingin pörssissä Raaka-aineet Osakeindeksit Osakkeet Öljy OMXH15 TM Nokia Stora Enso Sähkö Sampo Valuutat Kulta Ruotsin kruunu Fortum Nordea 6

7 Näin luet sertifikaatin kaupankäyntitunnuksen Esimerkki: BULL OLJY X2 H BULL kertoo että kyseessä on Bull. OLJY kertoo että sertifikaatti on kytketty öljyn hintaan. X2 kertoo että saat sertifikaatista kaksi kertaa päivän nousun. H kertoo että sertifikaatin liikkeeseenlaskija on Handelsbanken. 7

8 Bull & Bear sertifikaattien kaupankäyntitunnukset 8

9 Kohde-etuudet ja hallinnointipalkkiot KOHDE-ETUUS KERROIN KOHDE-ETUUS LAJI HALLINNOINTIPALKKIO KOHDE-ETUUDEN VALUUTTA OMXH15 2 & 3 INDEKSI 0,8% EUR NOKIA 2 OSAKE 0,8% EUR STORA ENSO 2 OSAKE 0,8% EUR SAMPO 2 OSAKE 0,8% EUR FORTUM 2 OSAKE 0,8% EUR NORDEA 2 OSAKE 0,8% EUR KULTA 2 RAAKA-AINE 0,8% USD SÄHKÖ 2 RAAKA-AINE 0,8% EUR ÖLJY 2 RAAKA-AINE 0,8% USD RUOTSIN KRUUNU 3 VALUUTTA 0,8% 9

10 Bull & Bear sertifikaattien arvo määräytyy päivittäisistä liikkeistä 10

11 Pidemmällä jaksolla korkoa korolle vaikutus saattaa olla negatiivinen ,09% ,46% ,80% 40 BULL OMXH15 X3 H BEAR OMXH15 X3 H OMXH15NI Historiallinen tuotto ei ole tae tulevasta tuotosta. 11

12 tai positiivinen ,45% ,97% ,84% BULL OMXH15 X3 H BEAR OMXH15 X3 H OMXH15NI Historiallinen tuotto ei ole tae tulevasta tuotosta. 12

13 Yhteenveto Bull & Bear Muistuttavat tavallisia osakkeita Pörssilistattuja arvopapereita Antaa vipuvaikutuksen Kaksi kertaa päivän tuotto Bear mahdollistaa positiivisen tuoton laskevilla kursseilla Laaja tarjonta Tarjotaan valituille osakkeille, indekseille, raaka-aineille ja valuutoille Suuri tuottopotentiaali & suuri riski Soveltuu ensisijaisesti aktiiviselle sijoittajalle. 13

14 Uutiset Kurssilistat AV -tasot Esitteet Tradingideat 14

15 Handelsbankenin Bull & Bear sertifikaatteja Tukholman pörssissä (SEK) Raaka-aineet Osakkeet ja indeksit Valuutat OMXS30 TM

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