Common use of Disposizioni della Borsa Clause in Contracts

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC - Exchange Traded Commodity Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. - IT0667 SOCIETA' EMITTENTE Denominazione: SG ISSUER CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/2017, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 EUR 2000 1,5 % 1 EUR 1000000 30/05/17 Silver Futures Long Index TOTAL RETURN 0,48 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).

Appears in 1 contract

Samples: Etfplus Etc/Etn

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 13/04/2017 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. S.A. - IT0667 SOCIETA' EMITTENTE Denominazione: SG ISSUER Multi Units France CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201713/04/2017, gli strumenti indicati lo strumento indicato nella scheda riepilogativa verranno inseriti verrà inserito nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 Lyxor IBX $ Trea 10Y+ DR EU HD UCITS ETF FR0013217718 US10H 804955 EUR 2000 1,5 5000 1 % 1 EUR 1000000 30/05/17 Silver Futures 5000 11/04/17 Markit Iboxx USD Treasuries 10+ Mid Price TCA (EUR Hedged) Denominazione/Long Index TOTAL RETURN 0,48 Name Natura indice TER – commissioni totali annue Dividendi (periodicità) Lyxor IBX $ Trea 10Y+ DR EU HD UCITS ETF Total Return 0,15 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 SEMESTRALE Denominazione Classe e Valuta ISIN LYXOR iBoxx $ Treasuries 10Y + (DR) UCITS ETF Monthly Hedged D-EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" FR0013217718 Data di deposito in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive)CONSOB della Copertina: 10 aprile 2017 Data di validità della Copertina: dal 13 aprile 2017 La pubblicazione del presente Documento non comporta alcun giudizio della CONSOB sull’opportunità dell’investimento proposto. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx)Il presente Documento è parte integrante e necessaria del Prospetto.

Appears in 1 contract

Samples: Etfplus Etf Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 08/01/2016 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 2 Specialista: SOCIETE GENERALE X.X. COMMERZBANK AG - IT0667 IT3577 SOCIETA' EMITTENTE DI GESTIONE Denominazione: SG ISSUER BlackRock Asset Management Deutschland AG CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201708/01/2016, gli strumenti indicati lo strumento indicato nella scheda riepilogativa verranno inseriti verrà inserito nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 TER – commissioni totali annue Dividendi (periodicità) XXXXXXX MDAX UCITS ETF (DE) DE0005933923 EXS3 785452 EUR 2000 1,5 1100 0,7 % 1 EUR 1000000 30/05/17 Silver Futures Long Index 9550000 28/12/15 MDAX TOTAL RETURN 0,48 0,51 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 EUR 1600 CAPITALIZZATI DATA DI DEPOSITO IN CONSOB DELLA COPERTINA: 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 GENNAIO 2016 DATA DI VALIDITA’ DELLA COPERTINA: 8 GENNAIO 2016 LA PUBBLICAZIONE DEL PRESENTE DOCUMENTO NON COMPORTA ALCUN GIUDIZIO DELLA CONSOB SULL’OPPORTUNITÀ DELL’INVESTIMENTO PROPOSTO. IL PRESENTE DOCUMENTO È PARTE INTEGRANTE E NECESSARIA DEL PROSPETTO. DM_EU 3118799-2.068183.0010 DATA DI DEPOSITO IN CONSOB DEL DOCUMENTO PER LA QUOTAZIONE: 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" in the Base Prospectus dated 6 July GENNAIO 2016 DATA DI VALIDITA’ DEL DOCUMENTO PER LA QUOTAZIONE: DALL’8 GENNAIO 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).

Appears in 1 contract

Samples: Etfplus Etf Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC - Exchange Traded Commodity Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. - IT0667 SOCIETA' EMITTENTE Denominazione: SG ISSUER CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/2017, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 Daily Euro Hedged Collat XS1526243362 SLVRH 811864 EUR 2000 1,5 % 1 EUR 1000000 30/05/17 Silver Futures Long Index - EUR Hedged TOTAL RETURN 0,48 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 Daily Eur Hdg Collat XS1526243446 GASH 811865 EUR 1600 2000 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index - EUR Hedged TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Euro Hedged Collat XS1526243289 OIL2L 811872 XS1526243529 OILH 811866 EUR 1600 4 2000 1,5 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Long Index - EUR Hedged TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Euro Hedged Collat 0,48 % CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Eur Hdg Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat 0,48 % CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Euro Hedged Collat 0,48 % CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).

Appears in 1 contract

Samples: Etfplus Etc/Etn

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 07/02/2017 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. S.A. - IT0667 SOCIETA' EMITTENTE Denominazione: SG ISSUER Multi Units France CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201707/02/2017, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 LYXOR IBX LIQ EM SOV MON EU HD UCITS ETF FR0013217700 EMBH 804954 EUR 2000 1,5 1450 2 % 1 EUR 1000000 30/05/17 Silver Futures 1000 03/02/17 Markit iBoxx USD Emerging Markets MID Price TCA Hedged TRI Denominazione/Long Index TOTAL RETURN 0,48 Name Natura indice TER – commissioni totali annue Dividendi (periodicità) LYXOR IBX LIQ EM SOV MON EU HD UCITS ETF Total Return 0,3 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 SEMESTRALE Denominazione Classe e Valuta ISIN LYXOR UCITS ETF IBOXX $ LIQUID EMERGING MARKETS SOVEREIGNS Monthly Hedged D - EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" FR0013217700 LYXOR FTSE USA MINIMUM VARIANCE UCITS ETF C - USD FR0012726560 Data di deposito in the Base Prospectus dated CONSOB della Copertina: 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive)febbraio 2017 Data di validità della Copertina: dal 7 febbraio 2017 La pubblicazione del presente Documento non comporta alcun giudizio della CONSOB sull’opportunità dell’investimento proposto. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx)Il presente Documento è parte integrante e necessaria del Prospetto.

Appears in 1 contract

Samples: Etf Negotiation Announcement

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 13/04/2017 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. S.A. - IT0667 SOCIETA' EMITTENTE Denominazione: SG ISSUER Multi Units Luxembourg CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201713/04/2017, gli strumenti indicati lo strumento indicato nella scheda riepilogativa verranno inseriti verrà inserito nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 Lyxor IBX $ Tr 1-3Y DR Mo EU H UCITS ETF LU1407887329 US13H 804956 EUR 2000 1,5 5000 0,5 % 1 EUR 1000000 30/05/17 Silver Futures 5000 11/04/17 Markit iBoxx USD Treasuries 1 3 Mid Price TCA (EUR Hedged) Denominazione/Long Index TOTAL RETURN 0,48 Name Natura indice TER – commissioni totali annue Dividendi (periodicità) Lyxor IBX $ Tr 1-3Y DR Mo EU H UCITS ETF Total Return 0,15 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 SEMESTRALE Denominazione Classe e Valuta ISIN MULTI UNITS LUXEMBOURG – Lyxor iBOXX $ Treasuries 1-3Y (DR) UCITS ETF Monthly Hedged D - EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" LU1407887329 Data di deposito in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive)CONSOB della Copertina: 10 aprile 2017 Data di validità della Copertina: dal 13 aprile 2017 La pubblicazione del presente Documento non comporta alcun giudizio della CONSOB sull’opportunità dell’investimento proposto. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx)Il presente Documento è parte integrante e necessaria del Prospetto.

Appears in 1 contract

Samples: Etfplus Etf Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC - Exchange Traded Commodity OICR Aperto Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 30/11/2015 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) OICR APERTI Operatore incaricato: BANCA FINNAT EURAMERICA S.P.A. - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. - IT0667 IT0560 SOCIETA' EMITTENTE Denominazione: SG ISSUER CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa EUROPEAN AND GLOBAL INVESTMENTS Ltd Calendario di negoziazione e liquidazione: si veda Avviso specifico DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201730/11/2015, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Si ricorda che l'articolo IA.3.2.1, comma 1 delle Istruzioni al Regolamento dei mercati organizzati e gestiti da Borsa Italiana S.p.A. prevede, tra l'altro, che gli operatori devono astenersi da immettere, cancellare o modificare proposte di negoziazione dopo le ore 10:55 Allegati: - Scheda riepilogativa - Final Terms Documenti per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli NAV NAV e Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 Dividendi (periodicità) PLURIMA MC CAPITAL DYNAMIC FUND A LISTED IE00BV9H9T07 PMCCDF 770697 EUR 2000 1,5 % 14000 1 EUR 1000000 30/05/17 Silver Futures Long Index 0 10 25/11/15 CAPITALIZZATI PLURIMA PAIRSTECH TOTAL RETURN 0,48 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 A LISTED IE00BV9H9Q75 PPTORF 770698 EUR 1600 4 % 14000 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 0 10 25/11/15 CAPITALIZZATI PLURIMA EUROPEAN ABSOLUTE RET A LISTED IE00BV9H9M38 PEAREF 770700 EUR 1600 3 % 14000 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 0 10 25/11/15 CAPITALIZZATI PLURIMA MULTI ALPHA PLUS FUND A LISTED IE00BV9H9S99 PMALPF 770702 EUR 1600 4 % 14000 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 0 10 25/11/15 CAPITALIZZATI PLURIMA PAIRSTECH BEACH HORIZON A LISTED IE00BVDPXR67 PCFBHF 770703 EUR 1600 3 % 14000 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 0 10 25/11/15 CAPITALIZZATI PLURIMA PAIRSTECH STRAT PORTFOL A LISTED IE00BVDPXK98 PPSPOF 770704 EUR 1600 4 % 14000 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized 0 10 25/11/15 CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat PLURIMA MC CAPITAL TOT RET BOND A LISTED IE00BWX5X061 PMCCTR 778026 EUR 14000 1 EUR 0 10 25/11/15 CAPITALIZZATI SG ETC Natural Gas Collateralized PLURIMA PAIRST LONG SHORT ALPHA A LISTED IE00BXRTP612 PPLSAF 779277 EUR 28000 1 EUR 0 5 25/11/15 CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" Ammissione alle negoziazioni di Quote del seguente comparto PLURIMA FUNDS, unit trust irlandese multicomparto di tipo aperto, autorizzato dalla Banca Centrale ai sensi dei Regolamenti attuativi delle direttive comunitarie sugli Organismi di Investimento Collettivo in the Base Prospectus dated 6 July 2016Valori Mobiliari del 2011 (S.I. n. 352 del 2011) e autorizzato a operare ai sensi della Direttiva 2009/65/CE (cd. UCITS IV), which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read Data di deposito in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest Consob della Copertina: 26/11/2015 Data di validità della Copertina: 30/11/2015 Data di deposito in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).Consob del Documento per la quotazione: 26/11/2015 Data di validità del Documento per la quotazione: 30/11/2015

Appears in 1 contract

Samples: Etfplus Oicr Aperti

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 11/07/2017 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 2 Specialista: SOCIETE GENERALE X.X. UBS LIMITED - IT0667 IT0559 SOCIETA' EMITTENTE Denominazione: SG ISSUER UBS ETF Sicav CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201711/07/2017, gli strumenti indicati lo strumento indicato nella scheda riepilogativa verranno inseriti verrà inserito nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 UBS ETF MSCI Europe EUR 2000 HEDGED UCITS ETF LU1600334798 EUEUA 812454 EUR 19650 1,5 % 1 EUR 1000000 30/05/17 Silver Futures 60000 10/07/17 MSCI Europe 100% hedged to EUR (Net Return) net total return Denominazione/Long Index TOTAL RETURN 0,48 Name TER – commissioni totali annue Dividendi (periodicità) UBS ETF MSCI Europe EUR HEDGED UCITS ETF 0,3 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed Ammissione alle negoziazioni degli strumenti finanziari emessi da UBS ETF, società di investimento a capitale variabile di diritto lussemburghese costituita ai sensi della Direttiva dell'Unione Europea 2009/65/CE e successive modifiche, relativi al seguente comparto (il "Comparto"): UBS ETF - MSCI EUROPE UCITS ETF (hedged to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" EUR) A-acc LU1600334798 Data di deposito in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January Consob della Copertina: 7 luglio 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).Data di validità della Copertina: dall’11 luglio 2017

Appears in 1 contract

Samples: Etfplus Etf Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 10/11/2016 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. DEUTSCHE BANK AG - IT0667 IT1133 SOCIETA' EMITTENTE Denominazione: SG ISSUER UBS ETF Sicav CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201710/11/2016, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al UBS ETF Bar TIPS 10+ USD A-dis UCITS ETF LU1459802754 TIP10D 802347 EUR 23900 1,5 % 1 USD 400000 09/11/16 UBS ETF Bar TIPS 1-10 USD A-di UCITS ETF LU1459801434 TIP1D 802348 EUR 26300 1 % 1 USD 290000 09/11/16 UBS Ba US 10+ Y Tr EU HDG A-di UCITS ETF LU1459800113 UST10F 802349 EUR 46250 1,3 % 1 EUR 400000 09/11/16 Denominazione/Long Name Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 TER – commissioni totali annue Dividendi (periodicità) UBS ETF Bar TIPS 10+ USD A-dis UCITS ETF Barclays Capital US Government 10+ Year Inflation-Linked Bond Index (Total Return) Total Return 0,2 % SEMESTRALE UBS ETF Bar TIPS 1-10 USD A-di UCITS ETF Barclays Capital US Government 1-10 Year Inflation-Linked Bond Index (Total Return) Total Return 0,2 % SEMESTRALE UBS Ba US 10+ Y Tr EU HDG A-di UCITS ETF Barclays Capital US 10+ Year Treasury Bond hedged to EUR 2000 1,5 Index (Total Return) Total Return 0,25 % 1 EUR 1000000 30/05/17 Silver Futures Long Index TOTAL RETURN 0,48 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed SEMESTRALE UBS ETF – Barclays TIPS 10+ UCITS ETF (USD) A-dis LU1459802754 UBS ETF – Barclays TIPS 1-10 UCITS ETF (USD) A-dis LU1459801434 UBS ETF – Barclays Capital US 10+ Year Treasury Bond UCITS ETF (hedged to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" EUR) A-dis LU1459800113 Data di deposito in the Base Prospectus dated 6 July Consob della Copertina: 09 novembre 2016 Data di validità della Copertina: dal 10 novembre 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).

Appears in 1 contract

Samples: Etfplus Etf Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 08/07/2016 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. S.A. - IT0667 SOCIETA' EMITTENTE Denominazione: SG ISSUER LYXOR INDEX FUND CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201708/07/2016, gli strumenti indicati lo strumento indicato nella scheda riepilogativa verranno inseriti verrà inserito nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al LYXOR USD INV GR COR BON EU HE UCITS ETF LU1285960032 USIH 796914 EUR 3450 1,5 % 1 EUR 276000 06/07/16 Denominazione/Long Name Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 TER – commissioni totali annue Dividendi (periodicità) LYXOR USD INV GR COR BON EU HE UCITS ETF MARKIT IBOXX USD LIQUID INVESTMENT GRADE 150 MID PRICE TCA (EUR 2000 1,5 % 1 EUR 1000000 30/05/17 Silver Futures Long Index HEDGED) INDEX TOTAL RETURN 0,48 0,2 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 SEMESTRALE Denominazione Classe e Valuta ISIN LYXOR USD LIQUID INVESTMENT GRADE CORPORATE BONDS UCITS ETF Monthly Hedged D - EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" LU1285960032 Data di deposito in the Base Prospectus dated CONSOB della Copertina: 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive)luglio 2016 Data di validità della Copertina: dall’8 luglio 2016 La pubblicazione del presente Documento non comporta alcun giudizio della CONSOB sull’opportunità dell’investimento proposto. This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx)Il presente Documento è parte integrante e necessaria del Prospetto.

Appears in 1 contract

Samples: Etfplus Etf Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETN - Exchange Traded Commodity Note Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 27/05/2014 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 3 Specialista: SOCIETE GENERALE X.X. VIRTU FINANCIAL IRELAND LTD - IT0667 IT3629 SOCIETA' EMITTENTE Denominazione: SG ISSUER ETFS EQUITY SECURITIES LIMITED CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201727/05/2014, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Traduzione in lingua italiana della Nota di Sintesi Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 ETFS 3X DAILY SHORT FTSE 100 JE00B7QK5303 UK3S 753895 EUR 2000 1,5 5300 3 % 1 GBP 1000 19/05/14 FTSE 100 DAILY ULTRA SHORT STRATEGY GROSS TR ETFS 3X DAILY LONG FTSE 100 JE00B9BQ4529 UK3L 753896 EUR 1000000 30/05/17 Silver Futures Long Index TOTAL RETURN 0,48 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 EUR 1600 4 5200 3 % 1 GBP 11000 19/05/14 FTSE 100 DAILY SUPER LEVERAGED NET TR ETFS 3X DAILY SHORT CAC 40 JE00B83F5M43 FR3S 753897 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 6250 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 1000 21/05/14 CAC 40 X3 SHORT GR ETFS 3X DAILY LONG CAC 40 JE00B89ZNT11 FR3L 753898 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 5900 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 1000 21/05/14 CAC 40 X3 LEVERAGE NR ETFS 3X DAILY SHORT XXXX XXX XX00X000X000 IT3S 753899 EUR 1600 4 6950 3 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index 1000 21/05/14 FTSE MIB ULTRA SHORT STRATEGY RT GR ETFS 3X DAILY XXXX XXXX XXX XX00X0XXXX00 XX0X 753900 EUR 5450 3 % 1 EUR 1000 21/05/14 FTSE MIB SUPER LEVERAGED RT NET-OF-TAX LUX TR ETFS 3X DAILY SHORT EURO STOXX 50 JE00B97CQD62 EU3S 753901 EUR 6750 3 % 1 EUR 11000 19/05/14 EURO STOXX 50 DAILY SHORT 3 EUR GROSS RETURN ETFS 3X DAILY LONG EURO STOXX 50 JE00B9689G92 EU3L 753902 EUR 5550 3 % 1 EUR 16000 19/05/14 EURO STOXX 50 DAILY LEVERAGE 3 EUR NET RETURN ETFS 3X DAILY SHORT DAX 30 JE00B984KF15 GE3S 753903 EUR 6600 3 % 1 EUR 31000 19/05/14 SHORTDAX X3 TR EUR ETFS 3X DAILY LONG DAX 30 JE00B992Q458 GE3L 753904 EUR 5700 3 % 1 EUR 21000 19/05/14 LEVDAX X3 TR EUR Denominazione/Long Name Natura indice Commissioni Dividendi (periodicità) ETFS 3X DAILY SHORT FTSE 100 TOTAL RETURN 0,65 0,82 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat ETFS 3X DAILY LONG FTSE 100 NET TOTAL RETURN 0,82 % CAPITALIZZATI SG ETC Natural Gas Collateralized ETFS 3X DAILY SHORT CAC 40 TOTAL RETURN 0,82 % CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat ETFS 3X DAILY LONG CAC 40 NET TOTAL RETURN 0,82 % CAPITALIZZATI SG ETC Gold +2x Daily ETFS 3X DAILY SHORT FTSE MIB TOTAL RETURN 0,82 % CAPITALIZZATI ETFS 3X DAILY LONG FTSE MIB NET TOTAL RETURN 0,82 % CAPITALIZZATI ETFS 3X DAILY SHORT EURO STOXX 50 TOTAL RETURN 0,82 % CAPITALIZZATI ETFS 3X DAILY LONG EURO STOXX 50 NET TOTAL RETURN 0,82 % CAPITALIZZATI ETFS 3X DAILY SHORT DAX 30 TOTAL RETURN 0,82 % CAPITALIZZATI ETFS 3X DAILY LONG DAX 30 TOTAL RETURN 0,82 % CAPITALIZZATI ETFS Equity Securities Limited Programma per l'emissione di Titoli di capitale Short e Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading Nota sintetica Le note sintetiche sono composte da obblighi informativi definiti "Terms and Conditions of the English Law Notes" Sezioni". Tali sezioni sono numerate in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive parti da A ad E (Directive 2003/71/EC) as amended (the Prospectus DirectiveA.1 – E.7). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amendedLa presente nota sintetica contiene tutti le Sezioni che devono essere incluse in una nota sintetica per questa tipologia di titoli ed Emittente. Poiché alcune Sezioni non devono essere trattate, and must be read la sequenza delle sezioni può presentare dei salti di numerazione. Anche qualora una Sezione debba essere inserita nella nota sintetica in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); providedvirtù della tipologia di titoli e dell'Emittente, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest è possibile che nessuna informazione rilevante possa essere fornita in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transfereesmerito a detta Sezione. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx)tal caso viene inclusa nella nota sintetica una breve descrizione della Sezione insieme alla dicitura "non applicabile".

Appears in 1 contract

Samples: Etfplus Etc/Etn

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 13/09/2016 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized UBS BA MSC US LIQ COR SUS UCITS ETF EU H (XS1526242984) SG ETC Silver Collateralized (XS1526242711LU1215461325): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat UBS MSCI USA SOC RESP UCITS ETF EUR HED (XS1526242802LU1280303014) SG ETC WTI +2x Daily Leveraged Collat UBS MSCI JAPAN SOC RES UCITS ETF EUR HED (XS1526243289LU1273488715) SG ETC Natural Gas +2x Daily Lev Collat UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF (XS1526243016LU1230561679) SG ETC Gold +2x Daily Leveraged Collat UBS MSCI EM MKTS SOCIALLY RESP UCITS ETF (XS1526243107LU1048313891): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 2 Specialista: SOCIETE GENERALE X.X. Relativamente allo specialista FLOW TRADERS BV - IT0667 IT2866: UBS BA MSC US LIQ COR SUS UCITS ETF EU H (LU1215461325) Relativamente allo specialista UBS LIMITED - IT0559: UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF (LU1230561679) UBS MSCI JAPAN SOC RES UCITS ETF EUR HED (LU1273488715) UBS MSCI EM MKTS SOCIALLY RESP UCITS ETF (LU1048313891) UBS MSCI USA SOC RESP UCITS ETF EUR HED (LU1280303014) SOCIETA' EMITTENTE Denominazione: SG ISSUER UBS ETF Sicav CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201713/09/2016, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al UBS BA MSC US LIQ COR SUS UCITS ETF EU H LU1215461325 CBSUSE 799600 EUR 22400 1,5 % 1 EUR 1080000 12/09/16 UBS MSCI EM MKTS SOCIALLY RESP UCITS ETF LU1048313891 MSRUSA 799601 EUR 11850 3 % 1 USD 16011773 12/09/16 UBS MSCI JAPAN SOC RES UCITS ETF EUR HED LU1273488715 JPSRE 799602 EUR 13000 2 % 1 EUR 449305 12/09/16 UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF LU1230561679 XXXX 000000 EUR 7700 2 % 1 JPY 895500 12/09/16 UBS MSCI USA SOC RESP UCITS ETF EUR HED LU1280303014 USSRF 799604 EUR 10350 1,5 % 1 EUR 591695 12/09/16 Denominazione/Long Name Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 TER – commissioni totali annue Dividendi (periodicità) UBS BA MSC US LIQ COR SUS UCITS ETF EU H Barclays MSCI US Liquid Corporates Sustainable hedged to EUR 2000 1,5 Total Return total return 0,25 % 1 CAPITALIZZATI UBS MSCI EM MKTS SOCIALLY RESP UCITS ETF MSCI Emerging Markets SRI 5% Issuer Capped Total Return Net net total return 0,53 % SEMESTRALE UBS MSCI JAPAN SOC RES UCITS ETF EUR 1000000 30/05/17 Silver Futures Long HED MSCI Japan Socially Responsible 5% Issuer Capped 100% hedged to EUR TRN net total return 0,5 % CAPITALIZZATI UBS ETF MSCI JAPAN SOCIAL RESP UCITS ETF MSCI Japan Socially Responsible 5% Issuer Capped Index TOTAL RETURN 0,48 TRN net total return 0,4 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 SEMESTRALE UBS MSCI USA SOC RESP UCITS ETF EUR 1600 4 HED MSCI USA Socially Responsible 5% 1 Issuer Capped 100% hedged to EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 TRN net total return 0,43 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" SEMESTRALE Data di deposito in the Base Prospectus dated 6 July Consob della Copertina: 12 settembre 2016 Data di validità della Copertina: dal 13 settembre 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).

Appears in 1 contract

Samples: Etfplus Etf Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 03/12/2015 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 2 Specialista: SOCIETE GENERALE X.X. COMMERZBANK AG - IT0667 IT3577 SOCIETA' EMITTENTE Denominazione: SG ISSUER UBS (Irl) ETF CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201703/12/2015, gli strumenti indicati lo strumento indicato nella scheda riepilogativa verranno inseriti verrà inserito nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al UBS MSCI AUSTRAL EU HEDG UCITS ETF A-ACC IE00BWT3KS11 AUHEUA 782358 EUR 12450 2 % 1 EUR 60000 23/11/15 Denominazione/Long Name Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 TER – commissioni totali annue Dividendi (periodicità) UBS MSCI AUSTRAL EU HEDG UCITS ETF A-ACC MSCI AUSTRALIA 100% HEDGED TO EUR 2000 1,5 % 1 EUR 1000000 30/05/17 Silver Futures Long Index TOTAL RETURN 0,48 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index NET NET TOTAL RETURN 0,65 0,5 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 CAPITALIZZATI Data di deposito in Consob della Copertina: 26 novembre 2015 Data di validità della Copertina: dal 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).dicembre 2015

Appears in 1 contract

Samples: Etfplus Etf Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 02/07/2015 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 2 Specialista: SOCIETE GENERALE X.X. UBS LIMITED - IT0667 IT0559 SOCIETA' EMITTENTE Denominazione: SG ISSUER UBS (Irl) ETF CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201702/07/2015, gli strumenti indicati lo strumento indicato nella scheda riepilogativa verranno inseriti verrà inserito nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 UBS MSCI AUSTRALIA UCITS ETF (AUD) X-XXX XX00XX0XX000 XXXXXX 777635 EUR 2000 1,5 9700 2 % 1 EUR 1000000 30/05/17 Silver Futures Long Index AUD 1935000 19/06/15 MSCI AUSTRALIA TRN NET TOTAL RETURN 0,48 Denominazione/Long Name TER – commissioni totali annue Dividendi (periodicità) UBS MSCI AUSTRALIA UCITS ETF (AUD) A-ACC 0,4 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" Data di deposito in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).Consob della Copertina: 29/06/2015 Data di validità della Copertina: dal 2/07/2015

Appears in 1 contract

Samples: Etfplus Etf Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC - Exchange Traded Commodity OICR Aperto Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 27/06/2016 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) OICR APERTI Operatore incaricato: BANCA FINNAT EURAMERICA S.P.A. - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. - IT0667 IT0560 SOCIETA' EMITTENTE Denominazione: SG ISSUER CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa EUROPEAN AND GLOBAL INVESTMENTS Ltd Calendario di negoziazione e liquidazione: si veda Avviso specifico DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201727/06/2016, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Si ricorda che l'articolo IA.3.2.1, comma 1 delle Istruzioni al Regolamento dei mercati organizzati e gestiti da Borsa Italiana S.p.A. prevede, tra l'altro, che gli operatori devono astenersi da immettere, cancellare o modificare proposte di negoziazione dopo le ore 10:55 Allegati: - Scheda riepilogativa - Final Terms Documenti per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli NAV NAV e Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 Dividendi (periodicità) PLURIMA GAMMA ABSOLUTE FUND A LISTED IE00BYX44Q00 PMCCAF 789679 EUR 2000 1,5 % 14000 1 EUR 1000000 30/05/17 Silver Futures Long Index TOTAL RETURN 0,48 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 0 10 23/06/16 CAPITALIZZATI PLURIMA WAVE GLOB STAR RET FUND A LISTED IE00BZ2ZR401 POGSRF 789680 EUR 1600 4 % 14000 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 0 10 23/06/16 CAPITALIZZATI JRC GLOBAL FX ABSOLUTE RET FUND A LISTED IE00BYZY7L44 JRCGFF 789681 EUR 1600 3 % 14000 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized 0 10 23/06/16 CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" Ammissione alle negoziazioni di Quote del seguente comparto PLURIMA FUNDS, unit trust irlandese multicomparto di tipo aperto, autorizzato dalla Banca Centrale ai sensi dei Regolamenti attuativi delle direttive comunitarie sugli Organismi di Investimento Collettivo in the Base Prospectus dated 6 July 2016Valori Mobiliari del 2011 (S.I. n. 352 del 2011) e autorizzato a operare ai sensi della Direttiva 2009/65/CE (cd. UCITS IV), which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read Data di deposito in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August Consob della Copertina: 23/06/2016 Data di validità della Copertina: 27/06/ 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest Data di deposito in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).Consob del Documento per la quotazione: 23/06/2016 Data di validità del Documento per la quotazione: 27/06/2016

Appears in 1 contract

Samples: Etfplus Oicr Aperti

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 10/09/2013 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) OICR APERTI INDICIZZATI - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. COMMERZBANK AG - IT0667 IT3577 SOCIETA' EMITTENTE DI GESTIONE Denominazione: SG ISSUER UBS ETF Sicav CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201710/09/2013, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 TER – commissioni totali annue UBS SBI FOR AAA-BBB 1-5 UCITS ETF A-DIS LU0879397742 SF1EUA 750113 EUR 2000 1,5 15650 2 % 1 EUR 1000000 30/05/17 Silver Futures Long Index CHF 400000 28/08/13 SBI FOREIGN AAA-BBB 1-5 TR TOTAL RETURN 0,48 0,2 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 UBS SBI FOR AAA-BBB 5-10 UCITS ETF A-DIS LU0879399441 SF5EUA 750112 EUR 1600 4 14250 2 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index CHF 400000 28/08/13 SBI FOREIGN AAA-BBB 5-10 TR TOTAL RETURN 0,65 0,2 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" UBS SBI FOR AAA-BBB 1-5 UCITS ETF A-DIS SEMESTRALE UBS SBI FOR AAA-BBB 5-10 UCITS ETF A-DIS SEMESTRALE Data di deposito in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).Consob della Copertina: 5 settembre 2013 Data di validità della Copertina: dal 10 settembre 2013 Documento per la quotazione di OICR aperti indicizzati esteri armonizzati

Appears in 1 contract

Samples: Etfplus Oicr Indicizzati

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC - Exchange Traded Commodity Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 21/02/2017 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 3 Specialista: SOCIETE GENERALE X.X. - IT0667 SOCIETA' EMITTENTE Denominazione: SG ISSUER CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201721/02/2017, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 WTI OIL +3x DAI LEVERAGED COLLAT XS1490936645 OILL3 809182 EUR 2000 1,5 % 1 EUR 1000000 30/05/17 Silver Futures Long Index TOTAL RETURN 0,48 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 EUR 1600 600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 % 500000 17/02/17 SOLACTIVE WTI FUTURES X3 LEVERAGED INDEX TR SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 NATURAL GAS +3x DAI LEVER COLLAT XS1490936991 GASL3 809183 EUR 1600 3 600 5 % 1 EUR 1000000 30/05/17 Natural Gas Futures 500000 17/02/17 SOLACTIVE NATURAL GAS FUTURES X3 LEVERAGED TR Denominazione/Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % Name Natura indice Commissioni Dividendi (periodicità) SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index OIL +3x DAI LEVERAGED COLLAT TOTAL RETURN 0,65 0,98 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat NATURAL GAS +3x DAI LEVER COLLAT TOTAL RETURN 0,98 % CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" in the Base Prospectus dated 6 July 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).

Appears in 1 contract

Samples: Etfplus Etc/Etn

Disposizioni della Borsa. Denominazione a listino ufficiale ISIN Tipo strumento: ETC ETF - Exchange Traded Commodity Fund Oggetto: INIZIO DELLE NEGOZIAZIONI IN BORSA Data inizio negoziazione: 31/05/2017 16/02/2016 Mercato di quotazione: Borsa - Comparto ETFplus Segmento di quotazione: Relativamente agli strumenti SG ETC Natural Gas Collateralized (XS1526242984) SG ETC Silver Collateralized (XS1526242711): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) ETF INDICIZZATI - CLASSE 1 Relativamente agli strumenti SG ETC Silver +2x Daily Leverag Collat (XS1526242802) SG ETC WTI +2x Daily Leveraged Collat (XS1526243289) SG ETC Natural Gas +2x Daily Lev Collat (XS1526243016) SG ETC Gold +2x Daily Leveraged Collat (XS1526243107): Segmento strumenti finanziari derivati cartolarizzati (ETC/ETN) - CLASSE 2 Specialista: SOCIETE GENERALE X.X. DEUTSCHE BANK AG - IT0667 IT1133 SOCIETA' EMITTENTE DI GESTIONE Denominazione: SG ISSUER UBS ETF Sicav CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE E INFORMAZIONI PER LA NEGOZIAZIONE vedi scheda riepilogativa DISPOSIZIONI DELLA BORSA ITALIANA Dal giorno 31/05/201716/02/2016, gli strumenti indicati nella scheda riepilogativa verranno inseriti nel Listino Ufficiale, sezione ETFplus. Allegati: - Scheda riepilogativa - Final Terms Documento per la Quotazione Denominazione/Long Name Codice ISIN Trading Code Instrument Id Valuta negoziazione Exchange Market Size Differenziale Massimo di prezzo Quantitativo minimo di negoziazione Valuta denominazione Numero titoli Numero titoli al UBS BARC EM MKT SOV UCITS ETF USD A-DIS LU1324516050 SBEM 786599 EUR 20550 2 % 1 USD 4000000 03/02/16 UBS BARC US 1-3 Y TREAS UCITS ETF EU HED LU1324510525 UST1F 786875 EUR 40950 0,35 % 1 EUR 100000 03/02/16 Denominazione/Long Name Indice benchmark / sottostante Natura indice Commissioni SG ETC Silver Collateralized XS1526242711 SLVR1L 811867 EUR 2000 1,5 TER – commissioni totali annue Dividendi (periodicità) UBS BARC EM MKT SOV UCITS ETF USD A-DIS BARCLAYS EMERGING MARKETS USD SOVEREIGN & AGENCY 3% 1 EUR 1000000 30/05/17 Silver Futures Long Index COUNTRY CAPPED TR TOTAL RETURN 0,48 0,42 % SG ETC Silver +2x Daily Leverag Collat XS1526242802 SLVR2L 811868 SEMESTRALE UBS BARC US 1-3 Y TREAS UCITS ETF EU HED BARCLAYS CAPITAL US 1-3 YEAR TREASURY BOND TR HEDGED TO EUR 1600 4 % 1 EUR 1000000 30/05/17 Silver Futures x2 Leveraged Index TOTAL RETURN 0,65 0,25 % SG ETC Natural Gas Collateralized XS1526242984 GAS1L 811869 EUR 1600 3 % 1 EUR 1000000 30/05/17 Natural Gas Futures Long Index TOTAL RETURN 0,48 % SG ETC Natural Gas +2x Daily Lev Collat XS1526243016 GAS2L 811870 EUR 1600 4 % 1 EUR 1000000 30/05/17 Natural Gas Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Gold +2x Daily Leveraged Collat XS1526243107 GOLD2L 811871 EUR 1600 3 % 1 EUR 1000000 30/05/17 Gold Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC WTI +2x Daily Leveraged Collat XS1526243289 OIL2L 811872 EUR 1600 4 % 1 EUR 1000000 30/05/17 WTI Futures x2 Leveraged Index TOTAL RETURN 0,65 % SG ETC Silver Collateralized CAPITALIZZATI SG ETC Silver +2x Daily Leverag Collat CAPITALIZZATI SG ETC Natural Gas Collateralized CAPITALIZZATI SG ETC Natural Gas +2x Daily Lev Collat CAPITALIZZATI SG ETC Gold +2x Daily Leveraged Collat CAPITALIZZATI SG ETC WTI +2x Daily Leveraged Collat CAPITALIZZATI Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth under the heading "Terms and Conditions of the English Law Notes" SEMESTRALE Data di deposito in the Base Prospectus dated 6 July Consob della Copertina: 10 febbraio 2016 Data di validità della Copertina: dal 16 febbraio 2016, which constitutes a base prospectus for the purposes of the Prospectus Directive (Directive 2003/71/EC) as amended (the Prospectus Directive). This document constitutes the Final Terms of the Notes described herein for the purposes of Article 5.4 of the Prospectus Directive and Article 8.4 of the loi luxembourgeoise relative aux prospectus pour valeurs mobilières as amended, and must be read in conjunction with the Base Prospectus and the supplements to such Base Prospectus dated 9 August 2016 and 12 August 2016 and 24 August 2016 and 18 October 2016 and 16 November 2016 and 2 December 2016 and 23 December 2016 and 25 January 2017 and 29 March 2017 and any other supplement published prior to the Issue Date (as defined below) (the Supplement(s)); provided, however, that to the extent such Supplement (i) is published after these Final Terms have been signed or issued and (ii) provides for any change to the Conditions as set out under the heading “Terms and Conditions of the English Law Notes”, such change shall have no effect with respect to the Conditions of the Notes to which these Final Terms relate. Full information on the Issuer, the Guarantor and the offer of the Notes is only available on the basis of the combination of these Final Terms, the Base Prospectus and any Supplement(s). Prior to acquiring an interest in the Notes described herein, prospective investors should read and understand the information provided in these Final Terms, the Base Prospectus and any Supplement(s) and be aware of the restrictions applicable to the offer and sale of such Notes in the United States or to, or for the account or benefit of, persons that are not Permitted Transferees. In the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, a summary of the issue of the Notes is annexed to these Final Terms. Copies of the Base Prospectus, any Supplement(s) and these Final Terms are available for inspection from the head office of the Issuer, the Guarantor, the specified offices of the Paying Agents and, in the case of Notes admitted to trading on the Regulated Market of the Luxembourg Stock Exchange, on the website of the Luxembourg Stock Exchange (xxx.xxxxxx.xx) and, in the case of Notes offered to the public or admitted to trading on a Regulated Market in the European Economic Area, on the website of the Issuer (xxxx://xxxxxxxxxx.xxxxxx.xxx).

Appears in 1 contract

Samples: Etfplus Etf Indicizzati