Exchange Traded Products & Indexing Guide Switzerland 2013

ProducT TaBlEs
CoMModitiES induStriaL MEtaLS
ProduCt naME tyPE tiCKEr iSSuEr fEE P.a.
(%)
74 ExchangE TradEd ProducTs & IndExIng guIdE Switzerland 2013
SPrEad
(%)
auM
(in Mn.)
CCy PriCE
(in tC)
PErforManCE
1y (%)
in Chf
uBs Bloomberg cMcI lead hedged Tracker EllcI uBs 0.49 0.81 - Eur 1'245.00 11.8 5.8
uBs Bloomberg cMcI lead hedged Tracker TllcI uBs 0.37 0.83 - usd 1'329.00 9.5 2.2
uBs Bloomberg cMcI lead hedged Tracker cllcI uBs 0.81 0.77 - chF 1'174.00 8.5 11.3
lME lead Front Month Future Tracker lEdoE rBs 0.00 0.95 - usd 2.10 5.7 -5.5
rBs certificate on lME lead Forward Tracker lEdoQ rBs 3.10 0.00 - chF 1.67 5.0 -2.6
rIcI Enhanced Tin Tr Index Tracker rIcaT rBs 0.85 0.80 - usd 69.80 4.1 -
lME Tin Front Month Future Tracker ZInno rBs 0.00 1.01 - usd 19.95 2.2 -5.1
uBs Bloomberg cMcI Zinc Tracker ElxcI uBs 0.49 0.76 - Eur 460.25 -1.3 -12.8
rIcI Enhanced Zinc Tr Index Tracker rIcxu rBs 0.85 0.29 - usd 128.08 -2.7 -
rIcI Enhanced Zinc Tr Index Tracker rIcxc rBs 0.85 0.30 - chF 100.92 -2.9 -
uBs Bloomberg cMcI Zinc Tracker TlxcI uBs 0.37 0.77 - usd 482.25 -3.3 -16.0
uBs Bloomberg cMcI Zinc Tracker clxcI uBs 0.81 0.80 - chF 435.50 -4.1 -8.2
lME special high grade Zinc FM Tracker ZIcoE gs 1.50 0.40 - usd 12.55 -4.2 -21.0
ZKB Industriemetalle Tr Index Tracker InduI ZKB 0.50 0.54 - chF 91'585.00 -5.0 -
lME special high grade Zinc FM Tracker ZInoE rBs 0.00 1.36 - usd 1.46 -5.5 -21.4
ZKB Industriemetalle Tr Index Tracker Indur ZKB 1.35 0.54 - chF 91.10 -5.9 -
uBs Bloomberg cMcI Industrial Metals hedged Tracker EIMcI uBs 0.49 0.73 - Eur 863.00 -9.0 -14.3
uBs Bloomberg cMcI aluminium hedged Tracker ElacI uBs 0.49 0.78 - Eur 562.00 -9.7 -26.3
uBs Bloomberg cMcI copper hedged Tracker ElPcI uBs 0.49 0.77 - Eur 1'379.00 -10.1 -2.9
rBs certificate on Zinc Forward contract Tracker ZInoQ rBs 2.80 2.25 - chF 0.88 -10.2 -23.5
JPM commodity curve Industrial Metals Tracker ETcIME VT 1.00 1.20 - Eur 65.00 -10.6 -
uBs Bloomberg cMcI Industrial Metals Tracker TIMcI uBs 0.37 0.70 - usd 904.00 -10.8 -17.3
s&P gscI Industrial Metals Er Index Tracker gsoEE gs 0.75 0.56 - Eur 17.50 -10.8 -19.5
rBs Industrial Metals Basket Tracker EdElM rBs n.a. 0.00 - usd 197.00 -10.8 -22.8
JPM commodity curve Industrial Metals Tr Index Tracker ETcIMu VT 1.00 1.14 - usd 68.70 -11.2 -
uBs Bloomberg cMcI aluminium Tr Index Tracker TlacI uBs 0.37 0.83 - usd 577.00 -11.3 -29.1
lME high grade Primary aluminium FM Tracker aluoE rBs n.a. 1.53 - usd 1.27 -11.5 -32.0
uBs Bloomberg cMcI Industrial Metals hedged Tracker cIMcI uBs 0.81 0.66 - chF 813.50 -11.6 -10.0
uBs Bloomberg cMcI copper Tr Index Tracker TlPcI uBs 0.37 0.80 - usd 1'455.00 -11.8 -6.3
db Industrial Metals Booster ETc ETP xcT7 dB 0.45 0.84 3.49 usd 87.05 -12.1 -
rIcI Enhanced aluminium Tr Index Tracker rIcaZ rBs 0.85 0.31 - usd 66.82 -12.2 -
lME copper grade a Front Month Future Tracker cuPoE gs 0.00 0.32 - usd 59.70 -12.3 -12.2
rIcI Enhanced aluminium Tr Index Tracker rIcal rBs 0.85 0.30 - chF 52.62 -12.3 -
uBs Bloomberg cMcI aluminium hedged Tracker clacI uBs 0.81 0.84 - chF 521.00 -12.5 -23.2
lME copper grade a Front Month Future Tracker coPoE rBs n.a. 0.31 - usd 9.52 -12.6 -9.6
uBs Bloomberg cMcI copper hedged Tracker clPcI uBs 0.81 0.82 - chF 1'307.00 -12.7 2.2
db s&P gscI Industrial Metals ETc ETP xET7 dB 0.45 0.85 18.97 usd 85.69 -12.7 -
s&P gscI Indust Metals Tr T Bill sec. source ETc ETP sIMETl sou 0.49 0.97 15.34 usd 126.68 -12.7 -
s&P gscI Industrial Metals Tr Index Tracker gsTrI gs 1.25 0.82 - usd 11.95 -12.8 -22.0
s&P gscI Industrial Metals Er Index Tracker InEgs gs 1.35 0.53 - chF 18.25 -12.9 -21.2
3y (%)
in Chf
dP-
rating
source: Bloomberg | sIx swiss Exchange | derivative Partners