Transcript NOTICE n. 630

NOTICE
n. 630
October 28, 2016
EuroTLX
Sender:
EuroTLX SIM
Target Company:
---
Object:
Extension of liquidity requirements to other financial instruments
Text
Please be informed that, starting from October 31, 2016, Unicredit Bank AG will be Liquidity Provider of the following
instruments:
ISIN
Instrument Description
DE000H UNICREDIT BANK - BENCHMARK EURO
V77618 STOXX INSURANCE CALLABLE OPEN END
EUR
DE000H UNICREDIT BANK - BENCHMARK EURO
V77626 STOXX MEDIA CALLABLE OPEN END EUR
Description
Tradin Instru Type
g Code ment
ID
UCG BANK- ESXX
OV7761 20892
INSURANCE CALL
OPENEND
UCG BANK- ESXX
OV7762 20893
MEDIA CALL
OPENEND
DE000H UNICREDIT BANK - BENCHMARK EURO
UCG BANK- ESXX OIL OV7763 20894
V77634 STOXX OIL & GAS CALLABLE OPEN END EUR & GAS CALL
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
Liquidity Liquidity
Minimum Spread
Provider requireme quantity
nts
requireme
nts
UniCredit
Buy
200
Not
Bank AG
Applica
ble
UniCredit
Buy
200
Not
Bank AG
Applica
ble
UniCredit
Buy
200
Not
Bank AG
Applica
EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre
2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A.
OPENEND
DE000H UNICREDIT BANK - BENCHMARK EURO
UCG BANK-ESXX
V77659 STOXX TELECOMMUNICATIONS CALLABLE
TELECOM CALL
OPEN END EUR
OPENEND
DE000H UNICREDIT BANK - BENCHMARK EURO
UCG BANK-ESXX
V77683 STOXX PERSONAL & HOUSEHOLD GOODS
PERS&GOODS CALL
CALLABLE OPEN END EUR
OPENEND
DE000H UNICREDIT BANK - BENCHMARK EURO
UCG BANK- ESXX
V77691 STOXX UTILITIES CALLABLE OPEN END EUR UTILITIES CALL
OPENEND
DE000H UNICREDIT BANK - BENCHMARK EURO
UCG BANK-ESXX
V776U0 STOXX BASIC RESOURCES CALLABLE OPEN BASIC RES CALL
END EUR
OPENEND
DE000H UNICREDIT BANK - BENCHMARK EURO
UCG BANK- ESXX
V776V8 STOXX CHEMICALS CALLABLE OPEN END
CHEMICALS CALL
EUR
OPENEND
DE000H UNICREDIT BANK - BENCHMARK EURO
UCG BANK-ESXX
V776Y2 STOXX FOOD & BEVERAGE CALLABLE OPEN FOOD&BEVERAGE
END EUR
CALL OPENEND
DE000H UNICREDIT BANK - BENCHMARK EURO
UCG BANK- ESXX
V776Z9 STOXX HEALTH CARE CALLABLE OPEN END HEALTH CARE CALL
EUR
OPENEND
DE000H UNICREDIT BANK - BENCHMARK CROATIAN UCG BANKV77717 TRADED INDEX CALLABLE OPEN END EUR
CROATIAN TRADED
CALL OPENEND
DE000H UNICREDIT BANK - BENCHMARK STOXX
UCG BANK- STOXX
V777A0 GLOBAL 1800 CALLABLE OPEN END EUR
GLOBAL 1800 CALL
OPENEND
DE000H UNICREDIT BANK - BENCHMARK STOXX
UCG BANK-ESXX
V777D4 ASIA/PACIFIC 600 EX JAPAN CALLABLE OPEN ASIA/PACIF600 CALL
END EUR
OPENEND
DE000H UNICREDIT BANK - BENCHMARK EURO
UCG BANK- ESXX
V777E2 STOXX CALLABLE OPEN END EUR
CALL OPENEND
DE000H UNICREDIT BANK - BENCHMARK STOXX
UCG BANK- STOXX
OV7765 20896
OV7768 20899
OV7769 20900
OV776 20903
U
OV776 20904
V
OV776Y 20907
OV776Z 20908
OV7771 20910
OV777 20913
A
OV777 20915
D
OV777E 20916
OV777F 20917
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates -
UniCredit
Bank AG
Buy
200
UniCredit
Bank AG
Buy
50
UniCredit
Bank AG
Buy
200
UniCredit
Bank AG
Buy
200
UniCredit
Bank AG
Buy
50
UniCredit
Bank AG
Buy
50
UniCredit
Bank AG
Buy
50
UniCredit
Bank AG
Buy
500
UniCredit
Bank AG
Buy
200
UniCredit
Bank AG
Buy
50
UniCredit
Bank AG
Buy
50
UniCredit
Buy
50
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre
2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A.
V777F9 EUROPE 600 CALLABLE OPEN END EUR
DE000H UNICREDIT BANK - BENCHMARK EURO
V777M5 STOXX SMALL CALLABLE OPEN END EUR
DE000H UNICREDIT BANK - BENCHMARK DJ STOXX
V777R4 600 REAL ESTATE CALLABLE OPEN END EUR
DE000H UNICREDIT BANK - BENCHMARK EURO
V777V6 STOXX SELECT DIVIDEND 30 (NET RETURN)
CALLABLE OPEN END EUR
DE000H UNICREDIT BANK - BENCHMARK STOXX
V777Z7 NORDIC CALLABLE OPEN END EUR
DE000H UNICREDIT BANK - BENCHMARK NYSE ARCA
V8FZK3 EQUAL WEIGHTED PHARMACEUTICAL
CALLABLE OPEN END EUR
DE000H UNICREDIT BANK - BENCHMARK NYSE ARCA
V8FZM9 GOLD BUGS CALLABLE OPEN END EUR
EUROPE 600 CALL
OPENEND
UCG BANK- ESXX
SMALL CALL
OPENEND
UCG BANK-ESXX NA
600 RE CALL
OPENEND
UCG BANK-ESXX SEL
DIV30 CALL
OPENEND
UCG BANK- STOXX
NORDIC CALL
OPENEND
UCG BANK- EQUAL
WEIGHT PHARM CAL
OPENEND
UCG BANK-ARCA
GOLD BUGS CALL
OPENEND
OV777 20919
M
OV777 20923
R
OV777 20925
V
OV777Z 20928
OV8FZK 21143
OV8FZ 21144
M
INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Certificates INVESTMENT
CERTIFICATES
Bank AG
UniCredit
Bank AG
Buy
200
UniCredit
Bank AG
Buy
500
UniCredit
Bank AG
Buy
200
UniCredit
Bank AG
Buy
50
UniCredit
Bank AG
Buy
50
UniCredit
Bank AG
Buy
500
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
Not
Applica
ble
EuroTLX SIM S.p.A. | Cap. Soc. € 5.000.000,00 i.v. - Iscritta al Registro delle Imprese di Milano - Codice Fiscale e Partita IVA n. 03421230966 | R.E.A. n. 1673989 | Autorizzata con delibera CONSOB n. 17099 del 15 dicembre
2009 | Aderente Fondo Nazionale di Garanzia | Società sottoposta all'attività di direzione e coordinamento di London Stock Exchange Group Holdings Italia S.p.A.