Swedish Structured Investment Products

Swedish Structured
Investment Products
Market Report - 2015
November 2016
Part of The Swedish Securities Dealers Association (est. 1908)
2
Overview of the Swedish Market - 2015
1,113 138bn 32.8bn 3.9%
Number of Products
Issued
Products
Outstanding (SEK)
New issuance (SEK)
Average Annual
Performance
The average annual per-
The Swedish structured
The Swedish structured
The Swedish structured
products market issued 1,113
products market is the
products market experienced
formance of the swedish
new products in 2015. The
largets structured products
strong sales in 2015. The
structured products market
various products launched
market in the nordic region.
interest in structured prod-
was stable at around 4%.
ranged from capital protected
ucts increased as the market
products to uncapped credit
became more transparent
linked products.
and diverse.
Data source: Structured Retail Products ‘SRP’
SPIS
The Swedish Structured Investment Products Association (SPIS) was founded in 2009, tasked with creating a more competitive
and transparent structured products market. Working closely with interest groups and regulators, SPIS aim is to increase confidence in the structured products market through education and its industry code of conduct. All SPIS members are bound by
the SPIS industry code of conduct, providing increased consumer protection and increased transparency of product marketing
material.
Market Share & Performance
3
Market Share
Other
14%
Sprinter
6%
UncappedCall
39%
Payoff Type
CreditDefault
19%
Capital
Protection
Autocalls
20%
Hybrid
6%
Fund
1%
Others
3%
Equity(IndexBasket)
7%
Equity(SingleIndex)
15%
Asset Class
Equity(ShareBasket)
51%
Credit
17%
Average Performance Per Annum
Equity (Share Basket)
Alternatives
Equity (Single Index)
Equity (Index Basket)
Capital Protection
No Protection
8.25%
8.50%
5.8%
-0.07%
3.35%
5.24%
Data source: Structured Retail Products ‘SRP’
Performance data is from products that matured in 2015.
Swedish Structured Investment Products Association
Blasieholmsgatan 4B
5th fl, Box 1426
111 84 Stockholm
www.strukt.se