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User Manual - InForex.gr

1. 103 6 10 1 Set diagram type ou eecccccecccccsssecceeseeeceeseeecceaseeeceeeeecseseecssaseeecsaueesseeeesssageeessseeesssaeeeseees 104 6 10 2 Set gridline properties leseesseessssessseeesneenennenne nennen nnn nennen nnns 107 SE E SENSE OPS ACER 109 6 10 4 Setaxis ee ur 111 0105 Tufn display areas OM and ON EE 113 106 Se MO ETE JP 114 6 10 7 Setting the logarithmic price scale nnnnnnnnnnnnnnnnnnnnennnrnnnnsnnnnnrnrnesrrrrnrnrrnsnrrrnsnrrennrrennreennne 115 0108 Setand show el en E 116 eNOS Sel or dioe MR 117 6 10 10 Selecting the day for the Intraday chat 120 6 10 11 Selecting the data intervals rrrrnnnnrnnrnnnnvrrnnnnrnrnnnnrvnrnnnnrrnnnnrnnrnnnsennnnnnennnnnnsnnnnnnnennnnnnsen 120 6 10 12 Setting the curve resolution rrnrrrnrrnnrrrnrnnnrvrrnnnrrvrnnnrenrnnrrnnnnnnrnnnnnnennnnsnennnnnsennnnssennnnsnsen 121 6 10 13 Display or adjust jumps in share prices rrrrrnnrrrnnnrrrnnnrrnnnnernnnrennnnrennnrrennerennnerrnnnrennnnnennnnee 122 6 10 14 Display events rnrernnnrornnnnornnnnvrnnnevnnnrnvnnnennnnnennnnnennnnssnnnnsennnnennnnnernnnennnnnesnnnnesnnnsennnsennnnnse 123 Table of contents User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 0 10 15 Currency Conversio secas gietesdeg ege bereede Age Pte Tap reme but Geesen eg vacas Ua Parton ud ege 123 6 10 16 Set and display price Al le te EC 124 6 10 17 Set a
2. 277 PN 278 EAN 279 BI To TE Le EE EET 279 Earnings Revision Trend 2 9 GUN 280 Growth to PE Rang 280 Long Term Growih 280 Long Term DIE 281 Market Capitalization 281 Medium Term Technical Trend 281 RISK LONG T 281 MU 282 Technical HReveree 202 Timing Trading Opportunities 283 Valuation Rating rrnnnnnnnnnrrvnnnnnnvnnnnrnnnrnnnnnen 283 ier M 284 Analytical data from theScreener 158 Analytical report from theScreener 160 ele 88 Assumed knowledge rrrnnnnnnnnnnnnnnrnnnnnrnnnnnennnnnenn 8 Auxiliary functions rronrrrrrnnnrrrrrnnnrerrnnnennnnnnnen 211 Average Truehange 263 Bad News tachor 277 Bar Ives 105 Basic configuration for all packages 11 Basic Data amp Events 147 User Manual Telekurs iD Version 8 3 15 April 2010 ANDANS Sires clavnceuatansanetenaetnaiannccusmax savas neat 152 Companies rarnrrnnnrnnnnnronanrnrnnnrnnnnnrnnnnnrnnannnnnn 150 Company Details 150 Corporate Achons 147 Custom Hage seen 152 Dividends Overview esseeeeeeeee 147 Documents RR 147 Financial instruments 149 Identification Directo
3. de 165 JE EE MOM ZACK IEEE EEE EE 166 6 20 Yield Curves P HQ 167 6 21 Fair Value Pricing Service m 168 6 22 Search functions ccccceeeccccesececceseeeceeseecceueeecseueecseseeessageeecseseeeseaeeessageeesseaeeessugeeesssageesessageeesas 170 O22 E AUCK SONA eerie er a T 170 SJ Search Extended EE EEE 178 JG 0 Se REE EE 198 ON MEI UCET e 201 0 22 5 Searching for national CUIMEICISS EE 201 pum 203 62351 News SEAN RC EE E A 203 029342 Display NEWS STONY EE 206 0250 Display Tatest NEE 207 6 23 4 Displaying news items about particular companies rrrrnnrrnnernnnennnnennnnnvanennnnnrnnennnnennnnennn 207 6 23 5 Display document rrrnnnnornnnnornnnnvnnnnrvnnnvnvnnnrnnnnnennnnnennnnnsnnnnssnnnnsnnnnnennnnennnnnennnnsesnnnsennnnennnnnee 208 EE WR ra ENEE 209 TT AVS SNS a cr 210 Ta AINAN ee EEE EN SEE EE 211 P EDOS e E E E E E EE E A E E 211 2 TANN 212 TT One M RE 213 User Manual Telekurs iD Version 8 3 15 April 2010 Table of contents 5 SVX TELEKURS i TOOS caterer acerca NE 214 ME SORT em 214 8 1 1 Short description of the Stock Option Calculator rrrrrnrerrnnnerrannrrranrernnnrnnnnrevnnnennnnnennnnne 215 812 Calculating the Tall O
4. Moving average 3 Exponential Moving Average al M I Bollinger Bands 1 Envelopes Median Triangular Moving Average Typical Frice Weighted Clase E NN NNI NI NI Weighted Moving Average 1 If the Context selection area is not displayed automati cally according to your user specific settings go into the Context selection area and click in the active area of the Chart viewer Select the Studies tab Activate or deactivate the checkboxes for the required price indicators in the Price Indicators area Moving average 1 default setting 10 days Moving average 2 default setting 50 days Moving average 3 default setting 200 days Exponential Moving Average Bollinger Bands 1 Envelopes Median Triangular Moving Average Typical Price Weighted Close Weighted Moving Average You can display any number of different price indicators simultaneously though preferably not too many for reasons of clarity The following example shows a chart with two price indicators displayed Moving average 1 and Envelopes 5 Chart France Telecom France Telecom FTE
5. Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVC TELEKURS e Reg Gg various instrument related key figures w Novartis H Single Quote Figures NSINSymbols Time amp Sales Instr Data Comp Data Novartis M NOWN s CHF Delay 15 CHO 20052867 1200526 PAY POP S3 Pharmaceuticals aset sow Weil Pcac az pas mee jaez nen ere es ls heszzo ltem PE amp PS um og eme e hoe lam fem mpm pa osoz Md ae nen lar 1 pe ween us 902200 Netw ses 18022010 f _ 4 Tz ag 118 02 2010 8 02 2010 Met 12W 1 basi 02 I INEST 8 02 2010 hets accom 12 02 2010 perme Lu 18022010 Wielen ang 17022010 HVolatB0 1226 17022010 M e NSIN Symbols lists the available NSINs and symbols of the instrument mi Novartis N Single Quote EI Overview Ful Level 2 Volume Figures NSIN Symbols TimeaSales Instr Data Comp Data Novartis M MOWM ge CHF Delay 15 s CHOO12005267 1200526 PAY POP Pharmaceuticals WS Now esoe NSN E Wee Gomm P be es e 00 Erasma nom NSNCA eu osmo nom enen Joen ew ems ssim es 50 axey sus NSNDK ewe Was snos sem oso e fuvar NSMGB 57 10 05 ewe 5012058574 CoO E o 07 e Time am
6. 64 5 m 103 Absolute view 117 Go 1911 ONT aaea e a E a 121 Copy charts into other applications 131 Currency conversion rrrrrnnrrrrnnnnenvnnnrennnnsnen 123 Defining basic chart settings 131 Direct selection buttons 118 Display events KEREN 123 Display or adjust jumps in share prices 122 Index 285 SVX TELEKURS Drawing features rrrnnrrrrrnrnerrnnnnenvnnnnennnnnnnn 270 Enhance chart view with drawing features 128 HATE ee 117 Intraday update status 119 Normalised view eeeeeeeeeeeeees 117 Saving and reapplying chart settings 130 Selecting the data intervals 120 Selecting the day for the Intraday chart 120 Set and display price indicators 124 Set and display technical indicators 125 Set and show comparisons 116 Set axis properties noannnannnennnsennennnnneenenne 111 Set cursor properties nnennenannennennnnnennnni 114 Set diagram type rrrnnnnnnnnnnnrnrnnnnnennnnnennnnnnnnn 104 oet display colors i inae tt erc ein a dens 109 Set gridline properties 107 SEE 01 cer 117 Setting the curve resolution
7. 245 Willams Vo EE 259 Working with ecreeng 44 VPN 167 Vu c 148 166 User Manual Telekurs iD Version 8 3 15 April 2010
8. For example to calculate a 9 exponential moving average you would first take today s closing price and multiply it by 9 Next you would add this product to the value of yesterday s moving average multiplied by 91 100 9 91 Today s Close 0 09 Yesterday s Moving Average 0 91 Because most investors feel more comfortable working with time periods rather than with per centages the exponential percentage can be converted into an approximate number of days For example a 9 moving average is equal to a 21 2 time period rounded to 21 exponential moving average The formula for converting exponential percentages to time periods is Time Periods H Percentage You can use the above formula to determine that a 9 moving average is equivalent to a 21 day exponential moving average 2 21 2 Days 1 The formula for converting time periods to exponential percentages is 2 Exponential Percentage _ Time Periods 1 You can use the above formula to determine that a 21 day exponential moving average is actu ally a 9 moving average 0 09 21 1 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 2 3 Triangular Moving Average Triangular moving averages place the majority of the weight on the middle portion of the price series They are actually double smoothed simple moving averages The periods used in the simple moving aver
9. 21 FI esaseaneeeees 24 EEE 20 MT 23 Set and display price indicators 124 Set and display technical indicators 125 Set and show comparisons 116 Set axis properties eeeeeseeeseeees 111 Set cursor properties a nnnanenaannaannennnenennnnne 114 Set diagram type s nnnsnnnnnennnnsnnnenenrnesnrnsrnrennne 104 Set display colors eeeesseeesess 109 Set gridline properties 107 Set new limits eeeeseeeeeeeeee eee 138 Set period MN MEE 117 SAMME NE 31 Setting the curve resolution 121 Setting the logarithmic price scale 115 Share analysis 152 rente Dii Se 26 Significance of the colors ssss 19 Simple Moving Average nssennsnennnnsnnnesennnnnni 243 Single Ouote 86 Defining settings rrrnnrnrnrnnnnrrnnnnrrnrnnnnennnnnnnnn 92 Select the display option 87 OMNIS EEE 71 Speed Resistance Lines 275 Standard Deviation 0nnn0nnnnannnennnennnnnnnennnne 263 Wa 158 282 SO ere 14 Startup screen definition 45 Stock exchange dean 58 Style PMO AN OM EE 63 pii
10. 50 Definitions of terms relating to analytical data from theScreener rrrnnnnnnannnnnannnnnnnnnnannnnnnnnnnnnnene 277 Deleting objects 47 49 Details Of eales 88 Detrended Price Oscillator 257 Direct ACCESS EE 26 Display current prices in the ticker 84 Display document 208 Display events 123 Display news headlines in the ticker 85 Display news ston 206 Display or adjust jumps in share prices 122 Displaying news items about particular companies EE EE 207 Dividend Adjustment 122 Dividend veld 159 Dividends Overview eeeeeeeeeeeeees 147 Documents relating to instruments 147 Domicile dependent data and functions 13 Double chckmg 42 Drag amp Drop 41 Drawing features 270 RPO ATOS RE 271 Fibonacci WE 271 Fibonacci Retracements 272 Fibonacci Time Zones 272 Gann Fal EE 270 Mean Tirone Levels 274 Midpoint Tirone Levels 2 3 Quadrant Les 275 Speed Resistance Lines 275 Trend Lines eese 2 6 Dynamic Data Exchange 50 51 Earnings revisions trends ssusss 158
11. 11 If you would like to change the gridline type select the required option in the Style selection box 12 If you would like to change the gridline weight select the required option in the Weight selection box 13 Click on OK to close the open Axis Properties windows 108 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 10 3 Set display colors You can customise the color of the background and the border of the chart display EE Nes BEE EE Chart viewer 2 Select the View tab 3 In the Color area click on the button to see the selection of background and border colors and select the color you re Chart Background quire from the range which comes up Chart Border 4 If you do not want to use a color that is available in the color palette you can click on the Custom button and define a new color Inthe Pattern Muster register by selection in the large color pattern Custom editor TE L H E E I L B E E E 8 WEI UL SET SEET Jelsa Wal ala ee LIT BENE Haga else Pf a Wb ae L a A p a a a a LIT E WT WEI WE WEI LL elle EERTE WWII el BeBe BERTET i TT Vorschau L O Beispieltext Beispieltext Abbrechen Zur cksetzen Inthe HSB Hue Saturation Brightness register by usin
12. 9 2 6 Envelopes An envelope is comprised of two moving averages One moving average is shifted upward and the second moving average is shifted downward Envelopes define the upper and lower boundaries of a financial instrument s normal trading range A sell signal is generated when the financial instrument reaches the upper band whereas a buy signal is generated at the lower band The optimum percentage shift depends on the vola tility of the financial instrument the more volatile the larger the percentage The logic behind envelopes is that overzealous buyers and sellers push the price to the extremes i e the upper and lower bands at which point the prices often stabilize by moving to more realistic levels This is similar to the interpretation of Bollinger bands The lower band is the moving average shifted down by the same number of standard deviations e D The following chart displays a stock with a 6 envelope of a 25 day exponential moving aver age 9 2 7 Median Price The Median Price indicator is simply the midpoint of each day s price The Typical Price and Weighted Close are similar indicators The Median Price indicator provides a simple single line chart of the day s average price This average price is useful when you want a simpler view of prices User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 247 SVX TELEKURS The following chart shows the Median Price indicator on top of a h
13. Metra DAX Index Stocks Quote List Ee See nome ri las ener cr encres er ke chess Nano Deutsche Telekom N E3 EON e g gen Ss Fresenius Med Care Fresenius Vz Infineon Techno N HE uge E po Mus h Rueckvers s a 4 d ass ens va izar vau omm ao L 2376 Mae eus 094202 aars 0377 nma aM Fame son 2000 a 2028 pm e 04 02 2010 04 02 2010 3 58 1 48 411 04 02 2010 41 35 04 02 2010 39 765 04 02 22200 In the Edit menu call up the DDE exchange function via the Data Exchange with Excel DDE All to export the full list contents menu item or Data Exchange with Excel DDE Selection to export the highlighted items You can also select the relevant menu items in the popup menu right hand mouse button 4 Open the DDE partner application e g Microsoft Excel 5 Paste in the data using the paste function e g Ctrl V The data is then linked dynamically to Telekurs iD via the DDE interface and will therefore be automatically updated every time there is a change Has Start Einfugen LI Za Orientierung Umbriiche 13 Gr Be v A Hintergrund Seiten r nder E Druckbereich v Is 3 Drucktitel Seite einrichten E Seitenlayout Formeln Mappe2 Daten berpr fen IG Breite 4 Hohe rk Skalierung 100 An Format anpassen Automatist 7 Automatist Microsoft Excel Ansicht Entwicklertools Acrobat E
14. 8 2 SUNE ERIT 10 2 1 Packages product components WEE 10 2 2 Basic configuration for all packages ssssssssssssssssssseseee nennen nennen nnnm nnne sene nnns nnns 11 2 3 Package specific data and functions essssssssssssssssssssseeeeen nennen nnn nnn nnne nnns 12 2 4 Domicile dependent data and functions seessseessssssssssessseeeee nennen nennen nennen 13 25 BARNE ae M 13 SATS ende 14 GF Eg EEE EE NENNE E E 14 32 Change password EE 16 RENN NE 17 T NN 17 42 BIS seende 18 21 Man WNUOW uunc 18 42 ele peor 1100 e 19 43 Signiicance OF NE Colors m tt 19 12 BEE eee 20 EEE 5 EEE EN ENE EE Huse M 21 16 eri E NRI 23 AT NE Ne 24 15 TE 26 29 ro iei enden 26 e NE ere TT 29 4 11 Top favorites toolbar ccc cccccccccceeccceeseecsececeeeeceeeeecenceeseucesseueeseaeeessaeeessueeeseeessusesseueesesseeeesueetsaees 29 De General UNE ION S MN OL 30 bl VEE ee EDT 30 5 2 lt SCLTON ANG font EE 39 ouo E 40 54 DEG DIOD E 41 5 5 Double clicking on an instrument uk 42 o RE e e re 42 5 7 Calling up financial data 43 5 8 Calling up detailed instrument information rrrrrrnnnnrnrnnnnrnrnnnrenrnnnrenrnnnrrrnnnnrrennnrennnnsnrnnnnnssenrnnsensnnn 44 5 9 Working dE ETT mom mm 44 SI Ga e onis MONET 45 5 9 2 Switching title bars of viewers on and Off rrrrnnnnnn
15. Select the Compare tab In addition to the main instrument you can display up to 9 further comparison instruments To do this select the finan cial instruments you want by entering the instrument and fi nancial market in the Listing input fields input formats see section 5 7 Calling up financial data The entry must be completed by pressing the Enter key If you would like to display a comparison index in the chart select it in the Index selection box If you want to convert the currency of the chart axes select the required currency in the Currency conversion selection box The selected currency is then displayed in front of each figure Select the required view option in the Misc area Normal ised or Absolute if you do not wish to accept the automatic choice normal display for an absolute instrument display for more than one instrument or for a comparative index to be displayed Activate or deactivate the checkbox Tooltip History in 9o in the Misc area Then the values displayed in the History zone are shown as percentages or absolute values respec tively If you wish to use any further settings options such as color style and weight of the graph line or set the list price to be viewed click on More Properties and enter the required setting in the window which appears In each case the set tings apply for the main instrument selected first click the corresponding Main
16. 70 Eet 70 Summary of shortcuts rrrrrnnrrorrnnrrrrrnnnrennnnnnen 26 Summary Telekurs iD 10 Switching title bars of viewers on and off 45 27109 EE ere oe errr ee 89 User Manual Telekurs iD Version 8 3 15 April 2010 System events rrrrrrnnnrnvnrnnnrenvnnnrrvnnnnrrnrnnenennnnn 212 System Messages 213 Table of contents arrarvurvanvnrrnvvnrvnrvnvvnrvnnvsnnsevnenn 3 TE T c 211 Technical indicators eee 250 Accumulation Distribution Indicator 255 Average Truebhange 263 Chaikin Oscillator eese 255 Chaikin s Volatility sssss 258 Commodity Channel Index 260 Detrended Price Oscillator 257 Ease of Movement 260 Lanes Stochastics D K Oscillator 257 Mass Index 265 MOMENTU EET 269 Money Flow Index 251 Moving Average Convergence Divergence 261 Negative Volume Index 252 On Balance Volume 254 Prom mea 266 Positive Volume lIndex 253 Price and Volume Trend 252 Price Rate of Change ssennnennnnsennnnennnneni 267 Rate of Change Percentual 268 Relative Strength Index 262 Standard Deviaton eese 263
17. DEE S E e GE qu EE e fh ae 238 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 1 2 Point and Figure Charts Point and figure P amp F charting concentrates on price and its changes by eliminating other ele ments such as time and volume This chart is popular because it is simple and provides the fol lowing advantages e P amp F charting uses price data with minimum manipulation e P amp F charts are indigenous to stock market trading which give you both the immediate and long term view e Formations patterns and signals are easy to recognize and interpret and tend to repeat themselves e It enables the investor to do what he should do stay on a winner while it is winning and get off a loser quickly e he method is dynamic e The fixed interval of plotting may be made to fit whatever you want to chart stocks bonds commodities speculation or investment e tignores the static time factor the confusing volume indications and irrelevant minor fluctua tions The basic point and figure chart shows columns of X s and O s which display the underlying sup ply and demand of prices A column of X s means the stock price or index is going up A column of O s means the stock price is going down Columns of X s and O s alternate back and forth However they never appear in the same column A simple P amp F chart is depicted in the following figure I I Aug
18. The candlestick diagram shows exactly the same information as the Open High Low Close diagram The section of the bar between the Opening and closing prices is broader and there are no small horizontal lines If the closing price is lower than the opening price loss then the section of the bar in the middle is filled in whereas in the opposite case profit it remains blank The Filled diagram is the same as the line diagram but the area below the graph line is filled with a different color Main functions viewers 105 JV DE TELEKURS 106 Chart BMW BMW ems sjDEO005190003 324410 ETR EUR 2985 135 16 02 27 Chart BMW BMW ems DE0005190003 324410 ETR EUR 2984 139 16 04 04 36 34 32 30 28 26 24 22 Zi Chart BMW BMW Ga DE0005190003 324410 ETR EUR 29 825 Z5 Chart BMW BMW ems s jDEO005190003 324410 ETR EUR 2984 139 16 05 39 36 34 32 30 28 26 24 22 20 18 Main functions viewers In the Kagi chart the length of the vertical lines indicates a price change in the same direction The thickness of the lines shows the trend i e sell recommendation when the lines become thick and buy recommendation when the lines become thin In the Renko chart white rectangles represent rising prices and black ones falling prices Each rectangle corresponds to a specific price change Here too the number of consecutive rectangles of the same color indicates the duration of the
19. e Analysis News see section 6 17 4 Analysis News e Analysis from Hoppenstedt see section 6 17 5 Analysis from Hoppenstedt e Eco Fact see section 6 17 6 Analysis from Eco Fact 6 17 1 Analysis from FactSet In the Analyse viewer to call it up see section 6 17 Analysis you can have the financial and analytical data from FactSet Research Systems displayed for a share on the FactSet tab The data are distributed on four tabs e Overview showing overview data a description of the area of business estimates and figures e Estimates showing estimates and assumptions made about future financial years e Fundamental Year showing data about the last financial year e Fundamental Quarter showing information about past financial quarters Example of the Fundamental Year tab for the Nestle share mi Analyse Nestle N Calaf KC Factset Company Profiles Analysis News Hoppenstedt Eco Fact Overview Estimates Fundamental Year Fundamental Quarter Hame Nestle H Domicile CH SeclCB Food Products Cur CHF Business Description As of 12 2009 Milk Products 18 Beverages 18 Prepared Dishes 16 Petcare 12 Misc E 36 Employees 278000 Fiscal Year 2010 Date of Fiscal Year End 31 12 2009 Figures Book value per Share 14 08 Cash Flow Per Share 4 27 Dividend Payout Per Share 54 79 Dividends Per Share 1 6 EPS 2 92 Market value 18557851 Accounting Accounting Class Ifrz E BET F FactSet Esti
20. mn Select turns on the mouse pointer in the chart area allowing features to be selected and moved Line turns on the drawing function for a line or arrow in the chart area Curve turns on the drawing function for an arc in the chart area Elipse turns on the drawing function for a circle in the chart area Box turns on the drawing function for a rectangle in the chart area Text turns on the drawing function for a text box in the chart area Ballon with text turns on the drawing function for a balloon in the chart area Properties shows a properties dialog window for the selected object in the chart area E wm p oO PO D Not Attached The selected object in the chart area is not attached to the chart if the window is re sized the size and position of the object remain unchanged Attach Centre The selected object in the chart area is attached to the chart at its centre point if the window is re sized the position of the object is changed but its size remains the same t1 b Attach Elastic The selected object in the chart area is attached elastically to the chart if the window is re sized both the size and the position of the object are changed in proportion Flip Vertical flips the selected object vertically Flip Horizontal flips the selected object horizontally Remove All removes all annotated objects in the chart area Cut removes the selected object in the chart area Copy copies the selected object in the ch
21. 6 8 All Sources The All Sources viewer displays the main quotes from all the stock exchanges and contributors which set quotes for an instrument In the context of the MiFID Financial Markets Directive it supports the Best Execution Policy wi Nestle N All Sources nesten Ba ai 16a7apjomr an ams 512 5115 sta al aisen aal od mm zeen wi Name N T ad LVal ditLval Cur Market Bid Ask Open High Low Close diClose NetLUC Nei UC NetAct Nestle N 51 2 16 37 26 CHF SWL 61 15 512 51 15 514 al 511 17 02 2010 0 2 0 1 nesten II 51 3 15 52 31 CHF CHX 61 3 51 3 51 15 514 al 51 05 17 02 2010 0 49 0 25 Nesten B3 51 3 15 51 16 CHF Tau 513 51 35 51 15 51 4 al 51 17 02 2010 0 59 0 3 Nesten B3 4 47 35 093234 USD OTN a472 4735 472 472 17 02 2010 0 32 0 15 Nestle N B 4048 19 05 2009 CHF OTF 50 45 16 02 2010 F Neste N B3 4 3494 162444 EUR ETR 34 87 34 925 34 995 35 085 3479 3482 17 022010 0 92 0 32 Nesten B3 5135 16 51 24 CHF ARE 5125 5135 51 15 5135 51 51 17 022010 0 69 0 35 NestleN 4 34995 16 24 01 EUR FRA 34 875 34 945 34 925 35 09 34 765 Mal 17 022010 0 24 0 085 Nesten B3 4 3496 16 2943 EUR BwB 34 97 35 025 34 805 35 045 34 805 34 75 17 02 2010
22. At lt agency gt you can enter the agency code e g AWP for Agentur fur Wirtschaftsinforma tionen DJN for Dow Jones News or KYODO for Kyodo Japan News Personal shortcuts You can set up direct call ups for all of your Favorites see section 4 7 Favorites To call up personal shortcuts you must always enter a leading character Example Specified shortcut xyz Call up xyz Note Please note that unlike with the shortcuts that are preset by SIX Telekurs for your own shortcuts a distinction is made between upper and lower case Basics User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 4 10 4 11 Info Alert box i M 0 UPDATE Acc 2008 Consolidated Net Profi The Info Alert box shows the latest message e blue text marketing messages from SIX Telekurs e red text system messages e g error messages etc and SIX Telekurs messages information about stock exchanges e green text messages picked up by the watchdog see section 6 13 Watchdog The buttons have the following effects 1 Opens the Internet browser at the appropriate Telekurs iD page Opens the System Messages viewer see section 7 3 System Messages containing all system messages A H Opens the Watchdog Messages viewer see section 6 13 Watchdog containing all the messages picked up by the watchdog A flashing button indicates that there is a new message in the relevant viewer Once you ha
23. Legend Date Scroll not applicable for Intraday charts Closing Price only applicable for Intraday charts Current Price High Low Price 6 10 6 Set cursor properties 114 You can allocate a vertical and or horizontal line to the cursor mouse pointer as well as setting the behaviour of the tooltip display see section 5 6 Tooltips 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context us selection area and click in the active area of the Chart viewer 2 Select the View tab 3 Deactivate or activate the required cursor properties in the Cursor area wv Vertical Line v Horizontal Line Permanent Tooltip Vertical Line Horizontal Line Permanent Tooltip Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DC TELEKURS Permanent Tooltip Normally a tooltip is only displayed for a short time when the cursor is posi tioned over the relevant item With permanent tooltip it is displayed for longer and is for example constantly updated in line with the current values as the cursor is moved horizontally across A mouse click hides the tooltip 6 10 7 Setting the logarithmic price scale You can set the scale for the price axis in either linear or logarithmic mode Bs according to your user specific settings go into the Context e Context MA A conte selection area and cl
24. 0 6 0 21 Nesten B3 4 51 225 13 0221 CHF CXO 51 125 51 375 51 075 50 925 17 02 2010 0 59 0 3 Neste N B3 4 34 953 164714 EUR TGT 34 988 35 021 34 873 35 063 34 872 34 809 17 022010 0 41 0 144 nesten IT 35 045 14 19 19 EUR HAM 34 875 34 945 34 825 35 07 34 825 34 755 17 02 2010 0 83 0 29 Neste N B 4 34 89 16 01 53 EUR TLO 34 83 3498 35 35 3489 3462 17 022010 0 78 oan nesten g 24 73 29 04 2009 EUR OTD 3497 3499 3484 3473 17 02 2010 0 32 ol Nesten BB 4 34 92 16 16 53 EUR DUS 34 87 34 925 35 075 35 075 3492 3443 16 02 2010 1 42 0 49 Nesten 34 815 09 04 26 EUR MUC 34 865 34 925 34 995 34 995 34 995 34 915 17 02 2010 Nesten B 40 58526 22 05 2009 CHF Wor 40 58531 20 05 2009 unn The top section of the window shows various quote data for the selected instrument If you want to use a different style combination of data fields you can as with other lists select this in the Context display area see section 6 1 5 Allocating a style The same applies to the lower section of the window Depending on the type of instrument this quote comparison shows you the following data in the lower section of the window e Name gives the name of the instrument e N indicates if there is any news about the instrument or company If the information symbol is blue ES it means that there is
25. 121 Setting the logarithmic price scale 115 cip 130 Turn display areas on and off 113 Using interactive drawing features 127 ZN 119 Closing Telekurs i e 17 ie e 19 Column Add TREE 65 Change le e E a 71 Inserting advanced quotes field 69 Inserting en TEE 70 VG EEE 64 REMOVE X 64 Command SE 18 26 Comment list eme 71 Commodity Channel Index 260 Commodity Option Calculator 221 Company analysis 166 Company Details eesssse 150 Company rotes 162 Compile anewlet 61 CONGINONS Ol USC E 8 CE 21 EE 143 Contributors pages from SIX Telekurs France 144 Son ii E seniri 2 Corporate ACUON EE 147 Country RN 20 TN 23 OVE ae 63 Viewer ER Create a new portfolio ssssse 80 286 Index Currency Comversion ssennnenneesrnnenerrresnnnrenni 123 Currency Option Calculator 219 Custom Hage 152 Customer VS 20 Ne CS GIN EEE 23 SE 63 Viewer 00 cece ceccceececeecceeceeeeeseeeeseeeeaeeeeaeeeseeesseeees 22 Data EM 52 Inte Le EEE O0 Data exchange via DDE 50 Data exchange viatmal 51 Date input with calendar function 57 DDE Dynamic Data Exchange
26. AddtaFavarites OK Cancel 4 Activate the Add to Favorites checkbox if you want to add the new User Style to your Favorites 5 Click on OK to save You can now allocate the new user style to any list Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SWC TELEKURS 6 1 7 Change column width You can change the width of a column manually or automatically eu eh To change the width of a column manually move the mouse pointer inside the column heading to the right hand border The mouse pointer changes to a double arrow Hold down the mouse button and drag the pointer to the left or right to re duce or increase the column width as required Release the mouse button The column remains at the width you have chosen To change column width automatically click on the symbol in the left hand cor ner of the column heading row The columns will be displayed at the most appro priate width Note Column widths are only saved if the lists are saved in a screen 6 1 8 Sort list You can sort the contents of a list by clicking twice on the relevant column heading The list contents are sorted alphanumerically and the sort order is indicated in the column heading ascending descending If you add new items to a list they are not sorted automatically but are always added in at the top Note There are lists for example the results of search queries which can inclu
27. C Lookup Globalbond Final Maturity dim ngs C FGN Bonds Currency E Yield to Maturity sap LTLC v AAA a G Lu m Conv Bonds AAt O Money Market Duration to Final Mat AA Y C Lookup 1 r EM E ere 6 Sector Code TK Sector Code ICB pa miam Euro Medium Term Notes Modif Duration to Final Mat DO Aeronautic amp astronautic industry D 8 wv p 2 4 D 2 All Medium Term Notes Vield next Call O Agriculture amp fishery Lookup Floating Rate Notes l E D Aluminium Duration to next Call O Banks amp other credit institutions Modif Duration to next Call ul Biotechnology In Scope out of Scope Any v B Building materials amp building industry P Current Yield o Cantons federal states provinces etc Grandfathered ny Issue Date L i 2 Chemicals Amortization Any v des r B Cities municipal authorities DS SS Issued Volume in Mio E Computer hardware amp networking rice 1 y Val Price not older than 2 Conglomerates inactive Callable Any v B Countries amp central governments Val Price DO Electrical appliances amp components Retractable Dy I Electronics amp semiconductors Convertible Any w D Energy amp water supply A 1 LI Environmental services amp recycling Interest Type Dy O Financial investment amp other diversified comp In Default Any w O Food amp soft drinks O Forestry paper amp forest products MiF
28. Domicile CH 15 Maturity Date J2 010030167 2 01 00331E7 Sector Code TK Cantons federal states provinces etc 21 Security Code Bond compound instr cons of several bonds 0 OR FRM debenture with var interest rate L OR Money market instrument CDP 67 OR Other instruments with cash flow 8 OR Convertible bond 5 7 Name Maturity Accint Market cur Lval an Lal open ey Ask Yield Dur 4ktBasel Stadt10 E 08 03 2010 sv CHF 100 03 02 03 2010 Pa SES Ban I Se Lee ES 2KtBern 0310 25 03 2010 1 82222222 8WX CHF 100 03 15 27 25 100 03 100 05 0 95711 0 03889 SS Listing Search Results Quote Level IE x H Total Results 3 Active Mame Maturity Accint Market Cur Lval atLval Open Bid ask Yield Dur 4 Ki Basel Stadt 10 E 08 03 2010 S K CHF 100 03 02 03 2010 I2KtBemo3 10 25 03 2010 1 92222222 8wx cHF 100 03 15 27 25 100 03 100 05 0 95711 0 03889 EK e LLN EN CS La LA ES By clicking on the plus or minus symbol in front of the Total Results heading the search criteria can be displayed or masked in the results display You can obtain full details of the Search Extended viewer covering the various search catego ries in the following sections User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 179 SVX TELEKURS Equity search Searches for equities such as shares trust units etc w Search Extended mjah c3 X Instrument Ty
29. Origin market OM 7 Status mark SM 8 Status STS 13 Value style STYL 14 Orig value type VAT 15 Orig Statistic type STT 16 Orig Generation GEM 17 Local sequence number LSM 18 Date or Time DORT 28 selected 52H TRA PPREV Add selected Field custom Add custom Field Close 3 Click on the Add selected Field button The column with the quotes field you have defined is inserted on the left in the list You can subsequently move the column to a different position as described above 4 If required insert further advanced quote fields into the list SS My List Quote List HSQHTRAPREV aSIHTRAPREY Name N Tad Last our NC2 NO2 656645 14 01 2010 Sl s IRE 24 09 2009 Actelion N E leng 19 10 2008 C8 Group N iE pr Mr Cur 52 85 CHF 0 67 538 CHF 0 28 46 08 CHF 0 79 0 36 G9 75 CHF 0 5 0 35 3247 CHF 0 09 0 03 TBA CHF 207 1 55 1925 B 443 46 0 42 27 26 6441 42 644694 645005 0 42 0 08 19 28 d d Ba et ver See 6446 04 4 69 75 TB 35 EEE Blea 18 26 2451541 5 46 05 46 11 2493324 46 13 69 8 753345 7 1 53 95 262568 3215 3218 559965 75 25 7b 45 167459 50 2 1612837 Sek Main functions viewers 69 JV DE TELEKURS 70 Inserting columns with bar charts Certain comparative figures can be displayed on lists not only as normal percentages but also by using bar c
30. SVX TELEKURS Information As the Telekurs iD software is being continuously developed some terms used in the user manual might not be consistent with your current Telekurs iD version We will endeavor to update the user manual with the next version No guarantee can be given for the information contained in this user manual which is subject to change without notice The user manual is protected by copyright SIX Telekurs reserves all rights relating to this manual The user manual may be saved printed or copied for in house use only Although great care has been taken in the compilation and preparation of this work to ensure its accuracy errors and omissions cannot be entirely ruled out SIX Telekurs accepts no responsi bility in this context subject to statutory requirements If you detect any errors or omissions in this user manual or have any ideas or suggestions for improvements we would be extremely grateful if you would notify these to SIX Telekurs Help Desk by sending an e mail to helpdesk tkf telekurs com Telekurs iD is a registered trademark of SIX Telekurs Windows Excel and Internet Explorer are registered trademarks of Microsoft Corp All other trademarks are the property of the respective legal owner Copyright 2010 SIX Telekurs CH 8021 Zurich 2 Information User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Table of contents Ass JOAN etr
31. You can filter the headlines displayed in the News Search Results viewer according to various criteria as follows 1 If the Context selection area is not displayed automati qum cally according to your user specific settings go into the Context selection area and click in the active area of the Filter News Search Results viewer Keywords max 3 2 In the Keywords entry box enter no one or more maxi mum three search keywords This item is not case sensi Headlines only tive The type of entry AND operation by putting a space between the search terms OR operation by putting an or between the search terms or excluding search terms by putting a minus sign before them is described in detail in section 6 23 1 News Search 3 In the Provider selection box select the news agency or agencies you want Only the news agencies to which you have subscribed will be displayed If you position the cursor over an entry you will see the full name of the agency as a tool tip e g Agentur f r Wirtschaftsinformationen for AWP 4 Inthe Topics selection box select the topics you want The range of topic fields available depends on the news agency selected In the selection box you can choose be tween Telekurs topics and original topics and either enter the ID number for a subject area in the entry box e g 112 for general news or you can enter more than one ID num ber separated by commas or if you do not know the ID
32. beside the relevant folder in the Save in area or double click on the folder To create a new folder Click on the New folder button Enter a name for your folder into the New folder dialog box Click on OK 5 Enter a name for your new presets in the Name text box 6 Click on OK You can call up the saved settings in the Context selection area on the Settings tab User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 97 JV DE TELEKURS 6 9 Chaining In the Chaining viewer you can have derivative instruments such as options warrants and futures displayed Comparisons between calls and puts are possible for various options and warrants L Nestle N All Options Calls Puts cod x EREECHEN festen EECHER UTE Name iDSymb Strike Expiration Name iDSymb Strike Expiration NESN C 47 FEB10 XEUR NESN O C 2010 02 198 47 gt 47 gt 22 02 201 a NESN C 48 FEB10 XEUR NESN O C 2010 02 19 48 3 48 3 22 02 201 MESN C 48 FEB10 XEUR NESN O C 2010 02 19 498 49 gt 22 02 201 g NESN C 50 FEB10 XEUR NESN O C 2010 02 19 50 3 50 3 22 02 201 kl MESN C 51 FEB10 XEUR NESN O C 2010 02 19 51 EEN gt 22 02 201 NESN P35FEB10 XEUR NESN O P 2010 02 19 35 3 35 3 22 02 201 NESN C 52 FEB10 XEUR MESN
33. e open an existing list of financial instruments see section 6 1 2 Open an existing list or e create a new list see section 6 1 1 Compile a new list 58 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS You can change the contents of the List viewer to suit your own preferences see section 6 1 3 Change an existing list If you double click on a line in the List viewer then depending on your configuration either a new viewer is opened showing the instrument or the instrument is moved by linking to a viewer that is already open see section 5 5 Double clicking on an instrument In the User preferences See section 5 1 User preferences under Display Preferences Alternating Rows you can also set the list display to alternating colors for the line backgrounds zebra pattern SIX Swiss Exchange CHF SMI Constituents Quote List c ajak ox Name H T adj Last NC NC2 t NC DUE eres dit Close adj Net ActlPr era Swiss Life Hidu IM Stll ABB M Actelion M Adecco M Lo Group M Halcim M Julius Baer Grp N Lonza Grp M Mestle M Mavartis M Richemont Swiss Hoh ES ES BS s gt gt d o gt gg kg gg gt d a DAOU P 19 27 52 95 54 25 46 37 T015 32 33 76 5 50 2 Bw 35 52 178 5 1367 131 0 54 0 52 40 67 40 37 1 42 1 08 0 4 2 2 0 3 0 09 0 62 0 17 1 11 1 63 44 87 1 7255 34 49
34. markets In fis context NESTLE SA has a tendency to minimize e drops of the index DJ Stoxx 600 This behavior provides market decines positioning during 3 very defensive NESTLE SA has a tendency to minimize the drops of the index by 1 41 16 The risk factor In rising ets This behavior shows that In the case of specific pressure NES SA is sightly sanctoned by the market When the stock goes down in a rising environment its average deviation Is 2 34 a Globally rsk the I takes on with NESTLE SA can be considered weak and this more than one year 1040 theficreener com S A Rae Ge amp Gare 18 041200 NYON Tel 41222850505 brut reene com wv thescreener com panner radce wees Mon da Tori nn oe Locvertectmgrrt DENE 22 Asoram t Rapat by 6 17 3 Company Profiles 162 11 12 13 14 15 16 17 18 19 Comparison of competitors with the key parameters of the fundamental technical and risk analysis Price Chart of the last 12 months with the medium term technical trend 40 days moving average Development of the risk rating over the last 12 month Analysis of the classical risk parameters beta correlation and volatility Riskprofile in decreasing markets sensitivity to market risk Riskprofile in increasing markets sensitivity to specific risk Important events in the stocks development Conclusion of the analysis and the stocks overall rating Legal notic
35. 0 1 0 35 0 2 0 65 0 75 0 13 1 65 0 15 0 05 0 22 0 3 15 2 1 0 76 14 05 44 644721 14 11 45 13 51 26 14 02 00 13 52 21 14 07 44 13 44 30 14 11 33 13 49 47 14 00 21 135903 13 49 13 14 03 36 14 00 18 F25555 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 12 02 2010 Clicking on an item in the popup menu right hand mouse button enables you to call up directly the following viewers for the instrument User Manual Telekurs iD Version 8 3 15 April 2010 Open Single Quote opens a new Single Quote viewer see section 6 7 1 Single Quote Open Quote Overview opens a new Quote Overview viewer with a quote overview see section 6 7 2 Quote Overview Open All Sources opens a new All Sources viewer see section 6 8 All Sources with all the trading centres Open related companies opens the Listing Search Results viewer showing all the compa nies to which the same sector code is assigned as this instrument Open All History opens a new All Sources Historylist viewer see section 6 8 All Sources showing all trading centres and the valuation rates for those trading centres during the past month This pop up menu item is only available with certain configurations Market Info opens a new Basic Data amp Events viewer see section 6 16 Basic Data amp Events with
36. 46 3 22 02 201 HEN C MAR46 10 XEUR NESN O C 2010 03 19 45 3 46 Lal 22 03 201 NESN P 47 FEB10 XEUR NESN O P 2010 02 19 47 3 47 3 22 02 201 4 NYTT gt 4 TT b In the upper part of the window various price data for the selected underlying instrument are dis played Underneath the various details such as name exercise price maturity date valor num ber trading centre etc are displayed If you would like to use another style data field combina tion you can select one in the Context display area in the same way as other lists see section 6 1 5 Allocating a style You can sort the data that is displayed by double clicking on the relevant column heading see also section 6 1 8 Sort list Double clicking on a symbol opens up the Basic Data amp Events viewer with detailed informa tion about the instrument in question There are several ways of calling up a Chaining viewer y g up g e ina List viewer that is already open click on the popup menu item Open Derivatives right hand mouse button and then on one of the sub menu items Options Warrants Futures or Options on Futures or e in a List viewer that is already open click on the popup menu item Open Structured Prod ucts right hand mouse button and then on one of the sub menu items All Structured Prod ucts Leverage Yield Optimisation Capital Protection Participation or Other or e enter the appropriate shortcut
37. A blank Op tion Calculator viewer is opened and you can bring a suitable instrument into it from another viewer using Drag amp Drop see section 5 4 Drag amp Drop e f you have a Chaining or List viewer already open click on the pop up menu item Open Option Calculator right hand mouse button e Enter the shortcut SOC in the command line and select an instrument which you would like to be shown see section 5 7 Calling up financial data If you have an Option Calculator viewer already open containing information you can bring in another suitable instrument at any time using Drag amp Drop 8 1 1 Short description of the Stock Option Calculator The Stock Option Calculator handles American and European style call and put options with or without dividends determining option fair values implied volatilities and risk sensitivity measures also known as hedge parameters or Greeks The Stock Option Calculator can also be used to price warrants It offers a choice of different theoretical models depending on the option style European or American and if dividend are paid or not Option Style Calculation Method Put European Black and Scholes European Black and Scholes European Black and Scholes While options are analytically complex the Stock Option Calculator has been designed to be easy to use If the Stock Option Calculator is called up for an existing option its data appear in the entry fields as default value
38. Bear Market Factor 10 2 Bear Market Factor To determine the Bear Market Factor we analyze the relationship between a stock s price movements and declining markets hence the name Bear Market Factor Ultimately then the question that concerns us is on the average when the market declines how does a stock tend to react How to interpret the Bear Market Factor Simply take the percentage difference in basis points between the decline of the reference in dex and the performance of the stock For example if a stock drops 3 while during the same time period its reference index goes down 196 the percentage difference is 2 or 200 basis points Therefore our Bear Market Factor will be 200 If the decline of the stock is less than that of the index or if the stock goes up our indicator will be expressed in a negative number A negative number indicates that the stock tends to show solid resistance to drops in the market User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 2 277 SVX TELEKURS 10 3 218 Understanding Correlation The closer a stock s Bear Market Factor is to zero on either the positive or negative side the more it will be inclined to mirror its relative index s behavior when the index goes down In bi weekly intervals that correspond to our updates we track an index s movement over the course of a standard sliding 52 week period Each time the index goes down we calculate the percentage differe
39. Leverage Leverage ieldopti Yield Optimisation ICanitalPr Capital Pratectian Participat Participation Other OK Cancel Product Types Search for a product type You can either select the product type in the selec tion box or enter it directly in the entry box If you click on the Lockup button a window comes up with the IDs symbols and descriptions of all the product types You can highlight the required product type and click on the OK button whereupon the window will disappear again and the corresponding product type will be transferred to the entry box To find the re quired product type more quickly you can also enter a search term Sequence of characters which occurs in the name of the product e g van fur Plain Vanilla Warrants and then click on the Search in Table button possibly more than once if the required product type is not found immediately Product Types 188 EE Deselect all Description RSC Reverse Convertibles OM knock out Product without Stop Loss WTS Various warrants PLA Plain Vanilla Warrants We Investment Certificates EXO Exotic structured instruments WAC Warrants an certificates EVITE Leverage Certificates Domestic MOT Titoli debito OK Cancel Sales Restrictions Search for a country in which the structured product may or may not be sold You can either select the country in the selection box or enter it directly in the entry b
40. List viewer click on the File menu then click on New List Standard List to open an empty List viewer You can now include the list you want in the empty viewer as described above or you can make up a new list by dragging and dropping instruments from other lists 6 1 3 Change an existing list 62 You can change a list in various ways to suit your own requirements Delete instruments you no longer need To do this highlight the items concerned and click on Remove Row Quote in the popup menu right hand mouse button Copy instruments from other viewers using drag and drop Enter text directly into the command line Change the order of the list items see section 6 1 8 Sort list Change the structure of the list see section 6 1 4 Change list structure Return the list back to its original state i e re display all the financial instruments in their original order this does not change the style To do this right click in the active area of the list and select the Revert instrument list popup menu item which then appears Save the list as a new user list To do this click inside the active area of the viewer then click on File and then on Save List As see section 5 10 Saving or deleting objects Save changes to a user list To do this click inside the active area of the viewer than click on File and then on Save List When you save a list the contents of the list in the appropriate order
41. O Japanese Stacks O Extended Bl IBEX35 Cancel To complete the entry details click on OK Favorites folder Items in the Favorites folder are saved automatically at the end of a session and are available for use again at the next session To rename an item right click on the relevant item and then on the popup menu item Rename Enter the new name into the window that appears then click on OK To change other item information right click on the relevant item and then on the Properties popup menu item Change the relevant details into the window that appears then click on Name Description and Shortcut OK You can set the order of items individually using drag amp drop To delete individual items right click on the relevant item and then on the popup menu item Delete User Manual Telekurs iD Version 8 3 15 April 2010 Basics 25 erla TELEKURS 4 8 Command line In the text box in the command line left you make all keyboard entries in the normal Windows manner Instead of entering text you can also select one of the last ten commands entered using the selection button The two buttons have the following effect Opens the Short Cuts Overview window which contains a complete list of predefined commands sorted into categories By entering such predefined commands shortcuts in the command line you can directly call up specific viewers for a financial instrument or specific scre
42. aS Startup Screens il Japanese Stocks H0 Extended z B BEx35 u MarkedNewsHeadline 15 54 51 il ListingID 15 54 45 Portfolio Meier CHF Stil Constituents 1 CT viewerLlRL 15 51 07 a ListingID 10 10 23 SH CT viewerLlRL 10 08 29 2 E ListinaListID 10 08 28 m CT viewerLlRL 10 07 55 0 TPIUSDO1 Double clicking on an item or click on an icon in the top favorites toolbar calls it up again This allows actions that are carried out frequently to be combined and effected quickly You can also right click on an entry in the Favorites selection area or on a symbol in the top favorites toolbar and then choose one of the types of execution from the pop up menu that comes up for example to call up a list in a particular viewer Execute Execute in Quote List Execute in Multitah List Open in new Multiple Column List Execute in Heatmap Execute in Ticker Properties Rename Delete The startup screens that have been set are also listed in a sub folder in the Favorites folder see section 5 9 4 Set startup screens History folder The History folder contains a list of the last 10 screens lists or viewers called up during the current session together with the time when the actions were carried out To repeat an action double click on the relevant item Alternatively you can click on Execute in the popup menu right hand mouse button Please note that in the case of viewers an em
43. ad va mea wi 4050 0626 from ol IL 9emtss vresapss __ 15692483 ons The entries made in this window can be changed later at any time If you put more than one transaction into the portfolio for a single instrument at the centre these will be combined You can extend a portfolio at any time and edit the entries in it 6 4 2 Edita portfolio entry same trading The entries made when the portfolio was first set up can be viewed and edited as follows 1 Right click on an instrument in the portfolio then select Portfolio Detail from th menu e popup The Portfolio Detail viewer for this instrument opens This lists all the transactions for the instrument mi Portfolio Detail BMW JE Mame Bey DE0005190003 Date Paid price Humber Maminal Fees Exchange rate Comment 24 02 2005 35 2 200 200 1 541 28 10 2006 33 45 700 300 1 46 22 11 2004 321 1000 300 1 42 2 To change an entry double click on the transaction concerned The text window is opened again User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 81 SDC TELEKURS Date Paid price Quantity Fees Exchange rate Comment OK 3 Change the data as required and save it again To delete a transaction select it in the Portfolio Details window and click on Remove row in the popup menu right hand mouse button To delete an instrument completely from th
44. entry can consist of any number of characters but it must occur in exactly that format in the name The entry can be completed at any point with a wildcard character Style Field Chooser Statistics Total Results 103 EH LI Bourse Code a Currency H Listing Classification a Security Code CS Sector Code TK ES Sector Code ICE EI 3 Additional Fitters o Mee S statistic Tree State After entering the additional filter condition select the desired entry as described in Point 10 The display then appears with the additional name limitation so in this example showing only instruments for which the name begins with 1 SS Listing Search Results Quote Level EXEC E Total Results 2 Active amp Inactive Bourse Code FRA 13 Currency JPY 5341 Mame 1 9 Sector Code TK Supranational organisations 15 Accint Market Cur LVal ditLval Open 1 8 EIB 26 EMTN 4 26 01 2026 0 2280411 FR 98 441 09 23 08 88 44 98 44 85 53 2 01637 13 72715 209 58845 M85ADB10 23 03 2010 091 FRA JPY 99 92 09 03 58 99 82 9982 1 85313 12 Search for the financial instrument you want in the list To do this you can sort the list column by column see section 6 1 8 Sort list 13 Right click on the entry you want and in the popup menu select a viewer in which you would like to display the financial instrument 6 22 4 News Search Searching for news is explained in section 6 23 1
45. i Suthen antworten t Andere Aktionen 7 Keine Junk E Mail Als ungelesen markieren Antworten Aktionen Junk E Mail Optionen Tu telekursid telekurs com Gesendet Mi 10 03 2010 10 n mmuster muster ch Cc Betreff Lower limit Nestle N 53 6 broken Your lower limit 53 6 on Most Recent Valuation Price for instrument Nestle N has been broken Value 53 6 Time 2616 63 16 09 43 55 Comment The content of this e mail is intended only for the confidential use of the person addressed If you are not the intended recipient please notify the sender and delete this e mail immediately Thank you 140 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 13 Watchdog The Watchdog viewer displays the selection of instruments or lists which you have compiled and for which the watchdog collects current messages If a news message arrives that relates to one of the objects being monitored the headline is displayed in the Info Alert box see also sec User Manual Telekurs iD Version 8 3 15 April 2010 tion 4 10 Info Alert box FE Watchdog B Mame Mews Quote events eae actions Tada I I Xl X s xs XI XI a XI The following data is displayed e Name gives the name of the instrument or list being monitored e News indicates whether incoming news items are to be shown e Quote events indicates whether incoming messages from data sources are t
46. numbers click on one of the blue links shown in the selec tion and the Look up news filter window will come up with a selection corresponding to the selected news agencies see also section 6 23 1 News Search Reset Search 5 In the Language selection box select the language you want 6 Click on Search The headlines in the News Search Results viewer are filtered according to your choice If you have saved settings previously see section 6 23 7 Save settings you can call these up again on the Settings tab XV Context WM Favorites e User Settings Al My Settings EI Customer Settings e Country Settings EI Global Settings User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 209 J XC TELEKURS 6 23 7 Save settings You can save for future use the settings you have made for your news search see section 6 23 1 News Search or the limits you have set in the Context selection area see section 6 23 6 Limit news items as follows 1 2 Click inside the active area of the News Search Results viewer Click on File then on Save News Settings As The Save As window appears Save s Mews 3 Content of the following news has been modified Save in Gia Sene Mew folder pil My Settings C3 customer Settings e Country Settings EI Global Settings Cancel In the Save in area select the entry User Settings All the settings
47. option button Note With Clear all listings and Deselect all listings you can delete or temporarily deactivate all comparison instruments Using drag amp drop into the legend you can add an instrument from a list User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS Display options In the Absolute view prices are shown as absolute values along the same vertical axis This chart can be difficult to interpret where there is a wide variation in the prices of the instruments mv Chart Novartis N naa lx Novartis N waach 3 CHO012005267 1200526 SWL CHF 5875 059 17 19 54 200 417 36 Er NG 375 63 333 8996 282 15536 250 4236 208 58536 185 9436 125 2196 83 4796 41 7455 Ot fae OF 213 ll Novartis H lll Roche Hida G E onza Groh Bl Clariant M The Normalised view prices shown as percentages makes it easier to compare prices particu larly where the values of the various graphs are spaced well apart In this view the start of the time scale represents 100 m Chart Novartis N eala lx Novartis M movw s cHoni2005267 1200526 SWL CHF 5875 059 17 19 54 36 271 29 250 42 229 55 208 66 30 Sait 187 81 80 NA 166 94 70 Pr 146 0856 en e eet ge En 125 21 48 hy a neca m cercate 7 100 404 e 3 83 4796 30 52 5536 20 41 7496 Bl Novartis H Bl Roche Hida G la onza Gro Bl Clariant M To show the chart again without the comparison index and comparison ins
48. 02 2010 272 4 04 02 2010 135 1 04 02 2010 274 3 04 02 2010 13 95 04 02 2010 3 15 4 01 1 09 2 89 13 79 12 86 11 54 5 07 2 17 2 12 1 55 1 54 2 66 1 82 9 66 3 06 4 71 0 96 1 83 13 52 241 4 241 5 242 1 04 02 2010 FT r Mittelwert 85731 75825 Anzahl 351 Summe 23319038 24 22 Zurich Finl Svcs N 05 02 2010 10 11 39 241 4 0 29 4 4 gt gt Bluechip Selection 3 _ 0 7 09 59 29 Example Exported file opened in Microsoft Excel 5 15 Exporting references You can also export the financial instrument reference entries only in a list identification number and numeric stock exchange code separated by a comma into a text file This file can then be see section 5 16 Importing data reimported into a list using the import function Requirements An export import path must be given under Other Configurations in User Pref erences see section 5 1 User preferences The folder stated there must be set up prior to the exporting process In addition the policy file of the Java Virtual Machine must contain an appro priate entry your system administrator will help you with this To export references 1 Click inside the active area of the list you wish to export 2 If you do not want to export all reference entries in the list highlight the items to be exported 3 In the File menu call up the reference export function via the Export File ISIN
49. 1 Week Low EI 12 Week Low EI a Week Low 52 Week Low Price 52 Week Low Price calc by TEF Intraday Lowe Price Last Dividend Pay function Low Limit Met Change 2nd Low Prev Valuation Met Change Low Prev valuation Met Change valuation 52 vyeek Lowe Mest Dividend Pay function Percentage Change 2nd Low Prey valuation Percentage Change Low Prev valuation Percentage Change aluation S2 VYeek Low Previous Day Low Price Previous Day Second Low Previous Year Low Price Second Lowy Year Low Price 2 a T z T SH DOopppppppppppppnp g Save my favorites Highlight the desired field types and or instrument types in the Filter area The display will immediately be restricted in accordance with these filter settings For example Quotes filters according to quote fields News according to news related fields such as info symbol or news headlines Analysis according to analysis data from theScreener an independent provider of analysis information such as stars trends etc see also section 6 17 Analysis and My favorites according to data fields that you have highlighted and saved at an earlier date for the currently selected list in the Data Fields area 66 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS M Field Chooser Show all Field Types Quotes Mews Most common My favorites Basic Data amp E
50. 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 10 03 2010 Note Messages are only picked up by the watchdog while Telekurs iD is running Main functions viewers 141 SVX TELEKURS 142 To read the full text of the news item double click on the required item in the Watchdog Mes sages viewer Depending on the type of item it will be displayed in either the News Story viewer or the Basic Data amp Events viewer see section 6 16 Basic Data amp Events There are various ways of calling up a Watchdog viewer In the Lists selection area under User List open the Watchdog like a normal list see sec tion 6 1 2 Open an existing list The Watchdog viewer is opened and you can select the instruments which you would like to watch for see section 5 7 Calling up financial data Enter the shortcut L In the command line The Watchdog viewer is opened and you can select the instruments which you would like to watch for Click on File and then on Open Watchdog The Watchdog viewer is opened and you can select the instruments which you would like to watch for Select an instrument or more than one instrument in a list or in a portfolio and click on Add in watchdog in the popup menu right hand mouse button The Watchdog viewer i
51. 10 39 43 Price 57 95 10 39 43 20 1 58 2 09 01 35 Open 58 2 09 01 35 24 1 58 2 08 01 35 OpenTr 247 58 2 09 01 35 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 6 7 2 Quote Overview The viewer Quote Overview displays general data e g overview data a chart an instrument summary as well as related news headlines for a specific instrument You can select the various display options in the different areas by using the tabs L Novartis N Overview Instrument JE Overview NC 0 52 Volume Info Figures NSM Symbols Time amp Sales Full uote Novartis N NOWYM s CHF Delay 15 3 CHO 2005267 1200526 PAY POP BS Pharmaceuticals Instrument Data Company Data Instrument Summary Instrument Details Custom Page Markets Listing Events Last Identification Directory Depository Clearing All Corporate Actions Dividends Overviews Indices 13166 Issue Conditions Rating History Capital Structure 58 Stopping Events WP Basic Data Prospetti MOT Tax Price Country Details P Ed eg op Price 58 35 i 7 56 03 60 4 Novartis Derivatives VEE Size 262 RI Namen Akt Issuer GK500449 Novartis Inc Instrument wem Low aM am em vm 3v 2v 3Y sx Domicile switzertand 1 Pharmaceuticals cosmetics amp med products Novartis N se 5835 03 17 30
52. 18 5 19 04 18 5 18 0 17 5 17 0 16 5 16 0 15 5 15 0 14 5 12 OF B France Telecom ll Stetender Durchschnitt 1 124 Main functions viewers Bet FRO000133308 720128 ENX EUR 16 95 05 15 36 42 112 65 109 76 106 87536 103 999 101 156 98 21 95 32 92 43 89 5436 86 5636 B3 rr fad la Envelopes Lower Bl Envelopes Upper User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 4 Click on one of the price indicator buttons to set its properties The Chart Properties window appears Chart Properties Envelopes Parameters Periods Deviation LOWER wr Gallery Ev Colour width Style Tyl Legend Envelopes Lower Perform on Study name Envelopes OK Cancel Apply 5 Set the required price indicator properties e g view option color style weight legend text parameters etc Other parameters are available depending on the price indicator selected Before changing parameters consult the descriptions in section 9 2 Price indicators if you are not familiar with the effects of the individual parameters 6 If you wish to change the value to be used on the indicator you can select it in the Perform on option field e g highest price instead of closing price 7 f you want your changes to be displayed in the chart straight away click on Apply The relevant indicator must be displayed in the chart 8 Click on OK to close the Chart
53. 2010 1 18 iss Li g 1 1 63 2 1 14 00 18 131 1313 oe el Depending on the type of list the data displayed can include the following e Name shows the name of the instrument e N indicates if there is any news about the instrument or company If the information symbol is blue S3 it means that there is current unread news while a grey symbol amp indicates news that is more than one day old or has already been read Double clicking on the symbol dis plays the News Search Results viewer with the relevant headlines from the news agencies you are subscribed to see section 6 23 News and a blue symbol changes to grey until more news arrives e T adj Trend adjusted indicates whether the quote Last is down at the same level or up compared with the closing price Close of the previous day Trend adjusts for any price swings due for example to splitting or dividend payments e Cur shows the currency in which the instrument is traded e dl Last indicates the stock exchange delay for the Last column in minutes For some ex changes bid ask prices are also delayed according to permission This delay can also be dis played in addition by adding the relevant field attribute e The remaining columns display the main quotes The values in the NC2 NC2 and Net Act Pr YC columns are shown in color positive blue negative red unchanged black There are different ways of calling up a List viewer
54. 2010 17 05 00 57 85 09 03 2010 17 00 00 57 95 09 03 2010 16 55 00 57 9 09 03 2010 16 50 00 57 8 09 03 2010 16 45 00 57 95 09 03 2010 16 40 00 57 9 09 03 2010 16 35 00 5775 09 03 2010 15 30 00 Dr 7h 09 03 2010 16 25 00 57 8 09 03 2010 16 20 00 57 8 09 03 2010 16 15 00 517 09 03 2010 16 10 00 57 7 cn 134 Main functions viewers TRA TRA TRA TRA TRA TRA TRA TRA TRA TRA TRA 57 8 TRA 57 8 TRA 57 8 TRA 123666 57 8 sr a D TRA O TRA OTRA 0 0 UE 57 9 TRA 57 9 TRA DITRA 15714 57 8354 56 669 57 85 TRA 57 85 TRA 57 85 TRA 9555 57 8945 57 8973 57 9 TRA 57 8 TRA 57 85 TRA 7387 57 8753 57 8543 57 95 TRA 57 85 TRA 57 85 TRA 11 836 57 9268 57 9156 57 89 TRA 57 85 TRA 57 89 TRA 2284 57 9372 57 92 57 8 TRA 57 8 TRA 57 8 TRA 9 961 57 8547 57 8536 57 89 TRA 57 85 TRA 57 8 TRA 12039 57 8907 57 8784 57 85 TRA 57 85 TRA 57 85 TRA 9459 57 8994 57 8952 57 8 TRA 57 9 TRA 57 8 TRA 34419 57 8445 57 8405 57 75 TRA 57 8 TRA 57 75 TRA 5131 57 7533 57 754 57 75 TRA 57 7 5 TRA 57 75 TRA 1662 57 75 57 75 57 75 TRA 57 8 TRA 57 75 TRA 578 57 7651 57 7625 S7 7S TRA 57 8 TRA 57 7 5 TRA 7026 57 7544 57 7554 57 7 TRA 57 75 TRA 57 7 TRA 7761 57 7023 57 7067 S7 B TRA 57 75 TRA 57 5 TRA 27 808 57 6675 57 5595 57 5 TRA 57 55 TRA 57 45 TRA 9976 57 5217 57 5271 57 45 TRA 57 5 TRA 57 45 TRA 8 354 57 4817 57 494817 User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TE
55. 21 570 99 17 21 480 98 7696 21 475 98 87 21388 98 4795 21 380 98 3496 21 300 98 07 21 300 97 93 09 00 23 02 10 18 00 09 00 23 02 10 18 00 75 000 400 000 200 000 09 00 23 02 10 09 00 23 02 10 User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 121 JV DE TELEKURS 6 10 13 Display or adjust jumps in share prices 122 You can specify whether jumps in share prices resulting from splits or dividend payments should be automatically evened out or not EN 2 Select the Studies tab 3 Deactivate or activate the Adjust checkbox to display or Ag even out jumps in share prices 1 If the Context selection area is not displayed automati cally according to your user specific settings go into the Context selection area and click in the active area of the Chart viewer 4 Deactivate or activate the Dividend Adjustment checkbox to display or even out price jumps caused by dividend pay Splits ments Price Ex Dividends By using the Price and Yield to Maturity checkboxes the latter only available if a security with a maturity date is dis played on the chart the price curve and the YTM curve can be displayed or not The other checkboxes allow events such Corporate Actions Valor Change T Dividend Adjustment as splits dividend payments corporate actions and changes of financial instrument identifica
56. 252 Price mdcators 243 Bollinger Bande 246 288 Index 010 0 247 Exponential Moving Average 244 Median Price cccccccssecceeeccseeceeeeeeeeseeeess 247 Simple Moving Average 243 Triangular Moving Average 245 Typical PTICB 3ieiseccks anstduy pix dk pz a Ra nidi ra 248 Weighted Close esses 249 Weighted Moving Average 245 Price Rate of Change snennnnnnnenennnnsnrnesennennni 267 Print contents of window sssse 40 Program version 212 Purpose of this user Manual 8 z9 qm 98 Quadrant Lines oannnnnnennnnnnnnnnnnesenrrnnennrrrne 275 NAN 170 Companies rrrrnnnrnnannornannvnnnnennnnnnnnnnrnnnnnennnne 174 Financial instruments 173 Information about trading places 175 NEWS c dade 176 Quote mtormmaion 172 Quick Tour Infinancials 148 Quote Overview eessseeeeeneeenen 93 SUI Tm T 86 Rate of Change Percentual 268 Red news items 205 Relative Strength Index 262 LHenkochat 106 240 Reputational Risk Index RRI 164 Re
57. 28 05 02 2010 08 01 58 05 02 2010 09 59 00 02 02 2010 00 00 00 04 02 2010 00 00 00 05 02 2010 09 50 11 05 02 2010 09 06 00 05 02 2010 09 00 19 02 02 2010 00 00 00 04 02 2010 00 00 00 03 02 2010 00 00 00 04 02 2010 00 00 00 05 02 2010 10 04 00 04 02 2010 00 00 00 05 02 2010 06 30 00 05 02 2010 09 57 28 1 6 339 46 0 89 57 05 09 59 28 6 338 91 6 343 86 19 14 0 73 54 6 1 89 55 4 0 89 44 14 1 47 70 15 1 82 32 18 3 01 76 7 0 26 49 11 1 27 57 7 0 09 35 27 2 49 173 1 1 37 1315 1 50 134 4 1 75 45 09 2 08 383 5 0 42 277 1 69 134 0 81 266 7 2 77 13 88 0 50 0 14 09 59 30 1 05 09 58 28 0 5 09 59 20 0 66 09 59 30 1 3 09 59 22 1 09 59 28 0 2 09 59 07 0 63 09 59 26 0 05 09 59 23 0 9 09 56 45 2 4 09 59 18 20 09 59 29 2 4 09 55 45 0 96 09 58 57 1 6 09 58 59 4 6 09 59 21 1 1 09 58 18 7 6 09 59 19 0 07 09 59 28 19 13 54 6 55 45 44 14 70 15 32 14 76 6 49 12 57 7 35 26 173 1 1 315 134 3 45 09 383 5 276 9 134 266 5 13 87 19 14 54 7 55 5 44 15 70 2 32 18 76 8 49 15 57 75 35 31 173 2 1 318 134 6 45 18 383 8 277 2 134 1 266 9 13 88 6 396 51 04 02 2010 19 28 04 02 2010 55 65 04 02 2010 55 9 04 02 2010 44 8 04 02 2010 71 45 04 02 2010 33 18 04 02 2010 76 9 04 02 2010 49 74 04 02 2010 57 65 04 02 2010 36 17 04 02 2010 175 5 04 02 2010 1 335 04 02 2010 136 8 04 02 2010 46 05 04 02 2010 381 9 04
58. 3 9o mem N Put Optionen me n em ova fe r r ofte as te hatsan mm Strike Expiration Market Cur Ervin EE JNEsNFsaAPRIO KEURNESNOP 2010 06164 sa G319042010 euX CHF 069 09250 ua ei ua sel 100 NesnFssaPRI0 XEURNESNOP 20I0 041555 155 amp 1904a0r0jeux CHF 1 24 mag 1al tas 1 44 49 100 NEsnFsamavi0 XEURNESNOP2U005 21 54 E sa G3240520m0jevx orl 22 22032010 21 224 17480 tool NEsNFs4sUNI0 EURNEGNOP 2010 06 18 54 sa G21 082010 Eux cm 24 22032010 237 28 300 100 NESNPSSJUNIO XEUR NESNOP 2010 06 1855 56 71 06 2010 Eux onr 315 22032010 3 04 2 sel _ 100 NEsNFsaseri0 X URNESNOP 2UI006 1754 sa 200a2010 Eux fonr 319 22032010 309 32 sei 100 NesnrsaDECiO X URNESNOP 20I0 12 1754 sa G320 122010eux CHF 377 2032000 seel ara zora 100 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS 6 10 Chart The Chart viewer shows the trend of quotes for one or more instruments A chart can show historical trends in both predefined periods or any periods of your choice and can also show the Intraday trend for the current day In Intraday charts each traded contract is displayed Z5 Chart Novartis N Novartis M Mon G cHOO12005267 1200526 SWL CHF S885 042 16 28 55 Ho r 146 0855 B5 35 5455 BO ELSSER Fe ste es ee ee rrr rar 025 2196 114 7795 104 3456 33 3175
59. 5 Germany English 47 Deutschland German 17 Allemagne French 21 Moody s institution identification MDY 4 ng Tools 229 JV DE TELEKURS 8 5 2 Bond Liquidity and Spreads Bond Calculator Bond Liquidity amp Spreads Bond Simulator z Name Maturity Acclnt Market Cur Lval dit L al Issue Amount 8 7000000000 EUR Issue Price 4 28 BRD 17 04 07 2 2 66643 MTG EUR 108 93 09 04 Current Market Bid Ask and Market Bid Ask Spreads 4 25 BRD 17 E 04 07 2 2 67808 EUB EUR 108 893 09 04 NERE Manan value Size Date 1425 BRD 17 J 04 07 2 2 67808 DUS EL 108 92 09 04 Bid Market Bid FRA 108 9 1 000 000 4 25 BRD 17 E 04 07 2 2 67808 FRA EUR 108 91 09 00 Ask Market Ask FRA 108 97 1 000 000 54 25 BRD 17 a 04 07 2 2 67808 HAJ EUR 108 93 09 04 1 Spread Bid Ask FRA 0 0796 14 4 25 BRD 17 g 04 07 2 2 67808 EMT EUR 108 86 09 04 Monthly Spread Bid Ask FRA 0 07 14 04 25 BRD 17 a 04 07 2 2 67808 BWB EUR 108 87 08 58 0 E i 54 25 BRD 17 ud 04 07 2 2 57808 TLX EUR 108 87 09 04 4 KN ee 4 25 BRD 17 e 04 07 2 2 66643 TLO EL 108 87 09 04 4 Name Market Value Val Style DaterTi 4 25 BRD 17 3 04 07 2 2 67808 MUC EUR 108 97 09 03 0 Prev
60. 6 440 76 a 533 066 0 35 11 02 27 53 25 5335 5285 47 34 3 11 1443 14 07 03 47 34 m A n 7065 1 29 09 11 07 26 70 55 70 65 89 75 E3 4 7695 1125 0 5 11 0531 76 95 77 76 1 4 5055 08 oal 11 06 05 5055 506 5045 Hj A 1784 0 28 05 11 05 34 178 2 1784 1789 Ej e 1371 073 10 11 04 33 1369 1372 1 361 4 46 27 237 ml 11 06 58 46 25 4628 45 2 2811 0 68 1 9 11 04 30 2808 281 2 2792 0 525 O7 11 07 18 135 6 135 7 1349 EH TIT vem You can call up a Multiple Tabbed Lists viewer in various ways Lists that have already been defined can be found in the Lists selection area see section 4 4 Lists Open the required lists that you would like to have displayed in a Multiple Tabbed Lists viewer by right clicking in the Lists selection area on the relevant list to display the pop up menu and then click on the pop up menu item Open in Multiple Tabbed List for the first list or on the pop up menu item Open List in next tab for the next four lists You can also open an empty Multiple Tabbed Lists viewer either in the Context selection area under Global Viewer or by using the shortcut ML in the command line In each of the 5 page tab lists of the Multiple Tabbed Lists viewer you can also create a new list see section 5 7 Calling up financial data 6 1 12 Adding lists to Favorites or to Top Favorites You ca
61. 68 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 8 If you want to restore the settings of the Field Chooser registration card to their original state click on the Reset button Inserting a column with an advanced quotes field Advanced quotes fields are generally rarely used fields which are not listed in the normal choice of fields in the Context selection area but they can be inserted as columns in a list as follows 1 Right click on the column heading and then on the pop up menu item Add Advanced quotes The Field selection window is opened 2 Inthe Statistic Type STT selection list select the required statistic type in the Value Type VAT list select the required value type in the Generation Flag GF list select the required generation and if necessary select an additional attribute in the Price Record Field selection list Your selection is displayed in the selected field If you cannot find the values you require in the selection lists you can also enter the relevant codes which can be found in the tables manually in the custom field Then at the next stage you have to click on the Add custom Field button Field selection Statistic Type STT Value Type VAT Third Bid Order 3BO 151 o 1 week 1VVE 61 Third ask 345 119 actual ACT 1 1 week high 1VVH 59 Third bid 3BI 1
62. Country List entry Preferred link to Basic Data amp Events viewer Preferred representation for currencies for which various representations are possible for example the English currency GBP is shown in pounds sterling if the setting Major Cur rency is selected and in pence if the setting Minor Currency is selected with the latter being more common in Great Britain Selection of the sections which you want to be displayed in the Basic Data amp Events viewer in Custom Page view see section 6 16 5 Custom Page The selection is made in the Custom editor window which appears by clicking on the Selection active button to the right of the VDB Custom Page item Custom editor Available sections Selected sections SimpleBasicData PageTitle BasicData Summary Links BasicData Detail Header EUlnterestincome Taxation Classification Fundsclassification Benchmark InvestmentPolicy FundAssetAllocation ChargesActual Charges Advised ChargesRemarks ales Authorization structure Dependency Structure InatrumentRatings CompanyRatings Listings MEIN MIFIDClassitication MarketTrangsactionData Indices Manager Agents OK Cancel User Manual Telekurs iD Version 8 3 15 April 2010 General functions 33 SVX TELEKURS 34 Procedure for the selection of the sections 1 Highlight the required sections by selecting them in the Available sections field and then clicking on the L
63. Covenant All Corporate Actions Indices lssue Conditions Final Redemption Rating History Capital Structure VP Basic Data Prospetti MOT Country Details Germany 4 1 4 Government Bond 2007 4 7 17 Issuer GK290925 Federal Republic of Germany Instruments Domicile Germany 44 Sector Countries amp central governments TKEBN 17 Basic Data TK Valor Number CH ISIH CFI Code Most Liquid Market Instrument Type Short Name Original Issuer Currency Principal 3115078 DENON 135333 DBFTFB Assigned by another WALA 371 156 Xtrakter Debt 1 4 25 FRG 17 GER280825 Germany EUR 8147 19 000 000 000 User Manual Telekurs iD Version 8 3 15 April 2010 Instrument Data Company Data Company Details Search zzued Instruments Alllesued Instruments Compa sector Codes Ratings Rating History Company Structure Federal Republic of Germany Institution ID Institution Type Legal Form Institution Status Short Name Full Name Domicile Home Page Financial Year End Main Language GK290925 State territory 31 Germania italian 37 Federal Republic of Germany English Bundesrepublik Deutschland German Republique federale d Allemagne Fre Repubblica federale di Germania Italia Germany 44 wv deutschland de 31 12 German 17 Company Identifications Standard amp Poor s institution identification S amp P DU FITCH Issuer ID FITCH Instiincorp under public lave 671 Active
64. DE Right sub crip right fraction acc National currencies Trust cert unit fund invest foundation units Trust cert Co partner share Invest deposit savings book REPO Securities Lending and Borrovwindg Dividend right cert Dividend coupon inactive Forward transactions Technical instrument FRA debenture with var interest rate ER Currency Lookup Ze Sector Code TK Sector Code ICB O Aeronautic amp astronautic industry D Agriculture amp fishery E Aluminium G Banks amp other credit institutions 12 Biotechnology H Building materials amp building industry G Cantons federal states provinces etc B Chemicals H Cities municipal authorities O Computer hardware amp networking 12 Conglomerates inactive H Countries amp central governments Electrical appliances amp components H Electronics amp semiconductors G Energy amp water supply B Environmental services amp recycling 10 Financial investment amp other diversified comp O Food amp soft drinks G Forestry paper amp forest products H Graphics publishing amp printing media Search Reset Searching for markets is explained in section 6 22 3 Market Search News search Searches for specific news items e g by key word provider topic language etc w Search Extended Instrument Types Corporate Action Market Mews Issue Calend
65. Ease of Movement 260 mede 164 Entitlements A 212 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS uev CH 247 EH ON IMCSSAGCS Pm 213 Even out jumps in share prices 135 136 E 147 deele 145 Exponential Moving Average 244 Exporting EE EEE 02 References rrnrannrnnanrnnannonnannennnnsnnnnnrnnannennnne 53 Fl 153 ENE 153 wipe zii MENT 155 Fair option price 216 Fair Value Pricing Service 168 FANE 24 Delete rrrrrrnnnnornnnvnnnnvnnnnnnnrnnnnennnnnnnnnnnnnnnnnrnnnne 25 UV ON I EE EN 25 RENAMO 25 Fibonacci Me 2 1 FN ee 2 1 Retracements rrrnnnrnnnnnrnanarnanevnnrnnnnennnnennnnnn 272 Time Zones 272 Filled diagram eese 105 FN 51 Font and font size setting sssusse 39 FO RERO CP 145 Free text fieldsin lists and portfolios 71 gi c 98 rna m om 270 General functions eeeeeeeeeesseeese 30 General shortcuts aannnnannnaannennnnnnnnnnnnenennnnnni 27 Global Rc en 20 SE 23 Ee 63 ENEE 21 OPRV Leser 148 165 gi EE 83 Help Desk SIX Telekurs 2 leie ut EE ee 163 ICB sector code 182 implied volatili TEE 216 pornog dala PERO T 55 Index Op
66. Fair Value section you can enter or change the values for calculating the fair option price and the key statistics some values are filled in automatically if the Currency Option Calculator is called up for a particular option If you click on the Calculate button the result is displayed on the right hand side In the Data Definition for Implied Volatility section you can also enter the option price If you click on the Calculate button the implied volatility is shown as the result on the right hand side User Manual Telekurs iD Version 8 3 15 April 2010 Tools 219 SVX TELEKURS 220 You can call up the Currency Option Calculator in various ways On the menu bar under File call up the menu item Open Calculator and then on the sub menu which comes up select the menu item Open Currency Option Calculator A blank Currency Option Calculator viewer is opened and you can bring a suitable instrument into it from another viewer using Drag amp Drop see section 5 4 Drag amp Drop If you have a Chaining or List viewer already open click on the pop up menu item Open Currency Option Calculator right hand mouse button If you have an Currency Option Calculator viewer already open containing information you can bring in another suitable instrument at any time using Drag amp Drop Differences from the Stock Option Calculator The Currency Option Calculator functions in the same way as the Stock Option Calcula
67. Fees transaction fees charged on the price of the bond and the accrued interest as a percentage optional entry field e Accrued Int Fees additional fees charged only on the accrued interest as a percentage optional entry field The calculation is carried out by clicking on the Calculate button alternatively you can click on the Enter key if the cursor is in one of the entry fields Depending on what you entered the result of the calculation is displayed in the following results output fields By using the Reset button all entries can be reset to the default values the results will be deleted Results output fields e Settlement Date definite settlement or delivery date e Total Clean Price total value of the purchased bonds with no accrued interest Tools User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS e Accrued Interest interest accrued up to the date of processing or delivery e Total Gross Price total cost of the transaction sum of fields Total Clean Price Accrued Interest Transaction Fees and Accrued Int Fees Instrument and company data Instrument data and company data are displayed on the two tabs Instrument Data and Com pany Data see also section 6 16 Basic Data amp Events Instrument Data Company Data Instrument Summary Instrument Details Custom Page Markets Listing Events Identification Directory Managers Agents Depository Clearing Guarantee
68. Fib nacci FN WEE 271 9 4 4 Fibonacci Retracements ssssssssssssssssseseseeee nnne nnne nennen nna nn sna nnne nnne sre nnne nnns 2 2 9 4 5 Fibonacci Time Zones eee ed 2 2 946 Midpoint Tirone Levels EEE EN ENE 273 9 4 7 Mean Tirone Levels ENEE 2 4 9 4 8 Speed Resistance Lines rrrrannrnnanrnnannrnnannrnnnnrnnnnnrnnnnnennannernnnrnnnnnennnnennannennansennunsnnnnnennnnnen 275 Jao ern EEE EE S 275 EN TN EE 276 Rege een MENT 2 6 10 Appendix 2 Definitions of terms relating to analytical data from theScreener 2 7 10 1 Bad News FN Em 2 7 SC EN E Ee E 2 7 10 3 Beta 1 year in basis DIS Larsen janne skansen tas Su veia dun dicU di ENDE M UR ir 278 V T 279 15 Din vare 279 10 6 Barmngs REVISION Trend zeguer SE AE hi wu du Da vio utt wine dea a 279 VTM 280 VS EPER pp 280 VE Long Term NNN 280 VAN TEEN 281 10 11 Market Capitalization in Hon EE 281 10 12 Medium Term Technical Trend cccccccsecccesceceeecceeeceucecaueecaeessueesseeseueecausesaueesaeeseueesaeeseeeesaass 281 15 FRON S 281 VE m 282 1019 TENOR mU nts 202 10 16 Timing Trading Opportunities rrrrrnnrrrrrnnrrerrnnnnernnnnrrrnnnnnrnrnnnrennnnnnrnnnnnnsennnnsnennnanennnnnssennnnssesennnn 283 RE EE el RAUNO EE 283 VE Ee e MM A t Y 284 10 19 AWK Rel PET Lave 284 VIN MER Ru 2
69. For the technical analysis of the main instrument in the displayed chart you can use various in teractive drawing features you can find detailed descriptions in section 9 4 Drawing features You can select the required drawing feature via buttons when the Drawing display zone is acti vated see section 6 10 5 Turn display areas on and off Certain drawing features cannot be selected with the logarithmic price axis see section 6 10 7 Setting the logarithmic price scale Drawing features are additional guide lines which you can place on the chart They are defined and drawn in as follows 1 P Click on the button for the required drawing feature The mouse pointer changes to a cross Position the mouse pointer at the required start position on the chart press the left mouse button and hold it down then drag the pointer to the required end position Release the mouse button The drawn guide lines are still highlighted which can be seen by the black grip points If you would like to change the properties of the drawn guide lines right click on them and select the Properties entry on the popup menu which appears The Properties window appears Gann Fan properties Draws Configuration PENE Values From 17 07 2009 Colour To 45 12 2009 Style vl width TT Cancel 5 Set the required drawing feature properties e g color style width value range 6 For certain drawing features
70. Interest To 2666438 Payment Amount Coupon Reinvested 4 411551 Risk free Rate Total on Date To 116 348289 Risk free Return 3 747699 9 Total Return Differ 5 899796 Nn Rezet Calculate Entry fields for calculations e Invested From start date of the investment period default blank e Invested To final date of the investment period default blank e Risk free Rate annual interest rate of the risk free investment default the instrument s cur rency related current IBOR rate The calculation is carried out by clicking on the Calculate button alternatively you can click on the Enter key if the cursor is in one of the entry fields Depending on what you entered the result of the calculation is displayed in the following results output fields By using the Reset button all entries can be reset to the default values the results will be deleted Results output fields all percentage values as a percentage of the nominal value e Investment Period duration of the investment period in years e Payment Number number of payments during the investment period e Payment Amount total paid interest during the investment period e Risk free Return total earned risk free interest during investment period e Price on Date From bond clean price at the start date of the investment period e Accrued Interest From accrued interest at the start date of the investment period e Price on Date To bond clean price at t
71. Level EG Total Results 0 11 GKey Company identifications Institution Domicile Domicile code Location Institution Status 405205 405205 GALLUS INSTITUTIONAL FUNDS CH Active 405208 405208 GALLUS INSTITUTIONAL FUNDS GALLUS CH Active 405209 405209 GALLUS INSTITUTIONAL FUNDS GALLUS CH Active 405211 405211 GALLUS INSTITUTIONAL FUNDS GALLUS CH Active 462428 152428 GALLUS INSTITUTIONAL FUNDS GALLUS CH Active 40821 21405212 GALLUS INSTITUTIONAL FUNDS GALLUS CH Active SET 177390 Gallus Investment AG CH Zollikon Active 599309 599309 Gallus Plesner Industri AS GPI NO Active 177388 177388 INTER SWISS 56 Immobilien AG CH St Gallen Active 515164 515164 Wildhaber Gallus AG CH Frauenfeld In bankruptcy proceed E 689661684966 Wohnbaugenossenschaft GALLUS Fapperswil Jona Active Double clicking on an entry opens the Basic Data amp Events viewer with the view defined in your user specific settings for the company concerned By clicking on a popup menu item right hand mouse button you can directly call up the following views in the Basic Data amp Events viewer see also section 6 16 Basic Data amp Events e Company Details the same as double clicking on the company e All Corporate Actions e VPDoubleTaxDetail 174 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS Searching information about trading places When searching
72. MON ANA CMD HAT MON ANA CMD MAT MOM Li E CMD NAT MON OFN ANA CMD NAT NOM OFM ANA CMD NAT MON OFM ANA CMD NAT MON ANA GEN CMD In the Analyse viewer to call it up see section 6 17 Analysis you can have company figures from Hoppenstedt a provider of company product and financial information mainly for German companies displayed on the Hoppenstedt tab Analyse Linde FactSet Company Profiles Analysis Mews Hoppenstedt Firmen berblick Stammdaten Linde Aktiengesellschaft Firmentiberblick T tigkeitsgebiet Bilanzen und Kennzahlen B rzenbevvertundgen Wertpapier Kenn Nr 545300 Inhaber Stammaktien re EIS Kapitalbeteiligungen Der Gesch ftsbereich Linde Gas geh rt zu den weltweit f hrenden Anbietern von Industriegasen Dar ber hinaus konzentriert sich dieser Gesch ftsbereich auf den Ausbau des Gesch tts mit medizinischen und therapeutischen Gasen sowie die Veiterentyicklung der umvweltfreundlichen Vyasserstott Technologie Der Gesch ftsbereich Linde Engineering ist auf zukunftstrachtige Marktsegmente wie den Bau von Anlagen zur Erzeugung von Wasserstoff Sauerstoff und Olefinen sowie zur Erdgasbehandlung fokussiert Kontakt Klasterhafstr 1 80331 M nchen Telefon 089 3 57 57 01 Telefax 08913 57 57 10 75 eMail infortlinde com Homepage http Iss linde corm Handelsregister Mr HRB M nchen Vorstand Prof Dr Jong Wolfgang Reitzle vors Recht Datenverarbeitung
73. NSIN All to export all list reference entries menu item or Export File ISIN NSIN Selection to ex port the highlighted items You can also select the relevant menu items in the popup menu right hand mouse button The following window appears User Manual Telekurs iD Version 8 3 15 April 2010 General functions 53 JV DE TELEKURS 54 Directory cftelekursidimport Export hd 5i KEN bankett E chemicals txt food tt EE industry txt File Mame luxury File Type Text Files Instrument Scheme CH valoren ww Export Cancel 4 Select the directory to which the data is to be exported Use to create new folders and d to move to the next directory up 5 Enter the filename you want without extension The extension txt is automatically added to the file 6 In the Instrument Scheme selection box select the required scheme if you want to export only data with a specific instrument scheme use ALL to export data with the default instrument scheme defined in your user settings use Symbol to export data with a symbol use ISIN to export data with ISIN identification numbers use a national identification number system e g CH Valoren to export data with the corresponding NSIN numbers 7 Click on Export The data is saved in text format in the specified export import folder 8 Open the exported file in a text editor E SMI Constituents txt Editor Seles Datei Bearbeite
74. NSINs Identification Directory view e Documents Opens the TMS Headlines window with the available documents relating to this instrument e g prospectus data e Dividends Dividends Overview view e Custom Page Custom Page view see section 6 16 5 Custom Page User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 147 SVX TELEKURS 148 The Company Info popup sub menu in the List and Search Results viewers gives the following options Company Info k Details Analysis Analysis Infinancials Analysis GPR All Instruments All Equities All Bonds All CY Bonds Custom Page The options that are not available for the selected instrument are not shown i e the Analysis Zacks option is mainly available for American and Canadian instruments Clicking on the individual menu items has the following effect e Details opens the Basic Data amp Events viewer with the Company Details view see section 6 16 3 Companies e Analysis opens the Analyse viewer with analytical data from several providers of company product and financial information see section 6 17 Analysis e Analysis Infinancials opens the Infinancials website a provider of high quality fun damental data and analysis of listed companies around the world By clicking on the link http www infinancials com quicktour flash telekurs quick tour telekurs html top you can call up a short interact
75. Options funds Guarantee funds insurance fund Country of Taxation Sales Taxable Any m All Special Fund Classification Insurance funds schema Invest objective fundiBalanced fund Symbol e Investment foundation claim Money market Currency fund Sort Results by Instrument Mame v Statys Active K Search Reset Show Results in New Viewer You can combine the following criteria Fund Name Enter the name of the fund Fund Management Enter the name of the fund manager Fund Domicile Search for a country s ISO code You can either select the domicile in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and names of all domiciles see paragraph Equity Search You can highlight the required domicile and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required domicile more quickly you can also enter a search term a sequence of characters which appears in the name of the domicile and then click on the Search in Table button Reference Currency Search for currency ISO code You can either select the currency in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and descriptions of all currencies see paragraph Equity Search You can highlight the required
76. PULLS 30100790 TAIT R VOX LA eere 6 17 Analysis In the Analyse viewer you can display analytical data from several providers of company product and financial information about a share by highlighting the share in a list e g in the List viewer and then right clicking on the corresponding pop up menu item under Company Info The FactSet Overview tab is shown as the default ml Analyse Nestle N 2 m L3 X FactSet Overvievy Estimates Fundamental Year Fundamental Quarter Hame Hestle H ISIH 4 CHODIS863350 n Domicile CH Valor 3885335 SeclCB Food Products Cur CHF Business Description Az of 12 2009 Milk Products 1895 Beverages 18 Prepared Dishes 16 Petcare 12 Misc 36 Fiscal Year 2010 2011 2012 4 Date of Fiscal Year End 31 12 2010 31 12 2011 31 12 2012 E Estimates Figures PE Median 17 37 1777 17 37 EPS Median T B 0 EBIT Median 14 209 15 15 383 04 16 663 EBITDA Median 17594 55 18734 5 20540 Dividend Median SC 1 83 2 05 Dividend Payout per Share 54 73 BYPS Median Book value pet 18 21 18 5 20 7 CFPS Median Cash Flow per 412 4 45 5 152 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS The following analyses are available in the Analyse viewer e Analysis from FactSet Research Systems see section 6 17 1 Analysis from FactSet e Analysis from theScreener see section 6 17 2 Analysis from theScreener e Company Profiles see section 6 17 3 Company Profiles
77. Properties window 6 10 17 Set and display technical indicators For the technical analysis of the main instrument in the displayed chart you can show or hide various technical indicators you can find detailed descriptions in section 9 3 Technical indicators below the chart Chart Settings Technical Indicators 3 MACD Price rate of change Rel strength Index Accumulation Distribution Average true range Chaikin Oscillator Chaikin s volatility User Manual Telekurs iD Version 8 3 15 April 2010 If the Context selection area is not displayed automati cally according to your user specific settings go into the Context selection area and click in the active area of the Chart viewer Select the Studies tab Activate or deactivate the frequently used Cumulative Volume technical indicator which is located above the price indicators and in the Technical Indicators area do the same with the checkboxes for the technical indicators that you additionally require there is a selection of 26 technical indicators in total Main functions viewers 125 JV DE TELEKURS The following example shows a chart with two technical indicators displayed underneath it Cumulative Volume and Relative Strength Index 5 Chart Alstom Alstom Lo FROC10220475 2229080 ENX EUR 47 81 403495 15 44 07 ep Lues 4296 na 147 9536 zo 142 47 eg 136 99 481 E 1 Ar T AE H aHa
78. Results by Strike Price Maturity gt Issuer Ma Ow Status Search Reset Show Results in Nev Viewer You can combine the following criteria e Market Search for market ISO code You can either select the trading centre in the selection box or enter it directly in the entry box If you click on the Lockup button a window comes up with the IDs market symbols and names of all the trading centres see paragraph Equity Search You can highlight the required trading centre and click on the OK button where upon the window will disappear again and the corresponding symbol will be transferred to the entry box To find the required trading centre more quickly you can also enter a search term User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 187 JV DE TELEKURS sequence of characters which occurs in the name of the trading centre and then click on the Search in Table button Product Groups Search for a product group You can either select the product group in the selection box or enter it directly in the entry box If you click on the Lockup button a window comes up with the IDs symbols and descriptions of all the product groups You can highlight the required product group and click on the OK button whereupon the window will disap pear again and the corresponding product group will be transferred to the entry box Product Groups ke Deselect all Description
79. SA 39 0 Food amp an 5 KID Beverage 39 6 DJ Stoxx 600 42 7 Low risk NESTLE SA A Food amp Beverage EP I AA Food amp Beverage US i I AA Food amp Beverage WO d b AA DJ Stoxx 600 i 9 196 AA 600 is 8 5 the technical trend also positive validates this overperformance which confirms the investors interest in this stock The four week relative performance of its reference group Food amp Beverage is positive Dividend The 12 month indicated dividend yield is 3 4 This estimated dividend represents 43 4 of the estimated earnings Consequently the dividend is covered but not stronaly and reasonably likely to nrove sustainable Unbekannte Zone The analytical reports contain on two pages the main analytical criteria which are used in finan cial management to value shares The information includes e fundamental criteria price valuations and earnings estimates from financial analysts help you to work out the potential of the share price 160 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS e technical analysis the technical trend and relative performance of a stock in relation to its index e risk measurement the risk profile of a share is calculated based on statistical analysis of historical data The sensitivity of the stock to falls in the index and its reaction to company specific problems are shown in graph form Detailed f
80. Sector code Selection of one or more economic sectors You can choose between the TK sector code SIX Telekurs see below left and the ICB sector code Industry Classification Benchmark see below right In order for the ICB sector code to be available as an option the status must be Active Highlight the required sector s with the mouse User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 185 SWC TELEKURS 186 Derivative search Searches for derivative instruments such as traded options futures or options on futures wi Search Extended Instrument Types Company Corporate Action Market News Issue Calendar T i a H Equities Bonds Derivatives Structured Products Funds Other Instruments New Instruments Listings Market Underlying Instrument Search for from to e Al ow Searchby All w Traded Options Expiry Date C Fut Lookup Search Value ius Exercise Price ES 1 Options on Futures r Currency Rem Life Days e Loi wy Type Currency Type Cl m em SR mc Trading Derivative Derived Values Strike Price Annualised Premium i v Other Open Interest Lookup Avg Daily Volz Exercise Type Am Euf Berl Option Type cal I Put Valuation Price The new status active comprises all instruments wi
81. Sep Mrz In order to create a P amp F chart you must specify a box size and reversal amount and if the box size is expressed as percentage or relative to the price given in the data set The common practice is to use the high and low prices not just the close to decide if prices have changed enough to display a new box The interaction between these variables is as follows e P amp F charts display an X when prices rise by the box size and display an O when prices fall by the box size Note that no Xs or Os are drawn if prices rise or fall by an amount that is less than the box size e he box size may be expressed as percentage This means that the box size refers to a percentage instead of a fixed price For example if you set a non percentage box size of 10 Telekurs iD Chart will draw an X or an O if the price changes by 10 points For a percentage box size of 5 Telekurs iD Chart will draw an X or an O if the price changed by 5 e In order to change columns e g from an X column to an O column prices must reverse by the reversal amount another value you specify multiplied by the box size For example if the box size is three points and the reversal amount is two boxes then prices must reverse direction six points three multiplied by two in order to change columns If you are in a col User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 239 SWC TELEKURS umn of Xs the price must fall six points to change
82. TELEKURS 6 Click on the Login button Your entries will be checked and access to Telekurs iD granted if the result of the check is positive JJ IDE TELEKURS Home Help Contact Info Change password Switch to HTTP Logoff WELCOME CH88888 MUSTER BE You have access to Financial Crisis Telekurs ID java Any new information for custome iD Help If you are opening Telekurs iD for the first time and are still using the initial password supplied to you by SIX Telekurs you should replace this with your own password see section 3 2 Change password 7 Click on the link Telekurs iD java at the left hand side of the window Telekurs iD will open A progress indicator can be seen in the browser window during the startup process This may take a little while the first time you start Telekurs iD as all the program components have to be downloaded from the server After startup the Telekurs iD window appears You can now use Telekurs iD 7 Telekurs iD 8 3 Screen untitledO Muster Windows Internet Explorer File Edit View Window Extras Help TELEKURS iD se v Go More Searches Context E Screens f User Screen Screen untitled C3 Customer Screen Ca Country Screen C3 Global Screen Ka Internet The first time you open Telekurs iD the screen will automatically display the User Preferences window in which you have to enter certain details see section 5 1 User prefere
83. Telekurs Extranet or the Internet 1 Open your Internet browser e g Microsoft Internet Explorer 2 Enter the Telekurs iD web address www tkfweb com for access via the Internet www tkflink com for access via the Extranet Windows Internet Explorer kr eua 7 IE www tkfweb com 3 Press Enter on your keyboard The SIX Telekurs Frontdoor login window will appear S VC TELEKURS Login Help Contact Info Loqoff WELCOME TO THE SIX TELEKURS FRONTDOOR Please login All fields marked with an asterisk are required CustomerlD Leer Fasswnrd or RSA SecurlD Passcode RSA SecurlD 9 Password Add the address of this login window to the Favorites list in your Internet browser to make it easier to call up the page in future 4 Enter the authorisation details you have received from SIX Telekurs customer number user identification and password into the appropriate boxes CustomerID UserID and Pass word or RSA SecurlD Passcode The authorisation details are case sensitive The password is not shown but each character you enter is represented by a The CustomerlD and UserlD entries are saved until the next time you log in so you do not need to enter them each time 5 Mark the password type that applies to you Password for normal passwords or RSA SecurelD for a number string generated by a SecurelD device Starting and closing User Manual Telekurs iD Version 8 3 15 April 2010 SVX
84. The Search Extended window appears with the tab appropriate to the selection 2 Enter the desired search criteria Note A full stop must be entered as a separator in all value fields In the case of input fields for ranges from to entering values in both fields is optional 3 Provide the following additional information for the search Inthe Sort Results by selection box you can define your preferred sorting order You can change the standard sorting in the user settings Ifthe Show Results in new Viewer checkbox is activated a new viewer is opened to show the results of each new search Inthe Status selection box only available on certain search templates you can choose whether the search should include only active only inactive or all instruments De pending on your selection certain fields for entries or selections will be blocked shown in grey and the search results will appear differently The following table shows the main differences between the All and Active status Criterion Status Al Status Active Data base Active and inactive instru Only active listings ments without realtime prices Search result Coverage 500 instruments 1 000 listings per page max 30 000 Search result Workflow Static export only List can be saved Export DDE L as User List Search result Statistics result Statistics 000001 Display and filter options Search result Style St
85. To close Telekurs iD open the File menu and click Exit If you have not yet saved objects that you have changed see section 5 10 Saving or deleting objects a message will come up advising you of this The save dialogue boxes do not appear if you close Telekurs iD by clicking on the ra button in the top right hand corner User Manual Telekurs iD Version 8 3 15 April 2010 Starting and closing 17 SVX TELEKURS 4 Basics 4 1 Main window The main window contains the following elements e Title bar 1 e Menu bar 2 e Various panels depending on configuration command line 3 Top Favorites toolbar 4 box for information and alert messages 5 selection areas SideBars for Lists Screens Context and Favorites 6 e display area screen 7 shown here with two viewers 8 and a popup menu 9 Telekurs iD 8 3 Screen untitled0 Muster Windows Internet Explorer E BK File Edit View Window Extras Help 2 TELEKURS iD BI DI e Go More Searches e z B sM B Dax Viewer 4 i A Li 5 C B Lists Screens Screen untitled W Context OG Favorites i E SIX Swiss Exchange CHF SMI Constituents Quote List 8 Cell Els Name 8 Last NC2 NC2 t NC2 Bid Ask Close adj op Close Net Act Chart Settings Period Jo ew 5 847 78 0 63 42 91 17 30 40 5 845 73 6 851 58 6 804 87 04 03 2010 4 61 22 56 0 85 0 19 17 30 40 22 56 2257 2
86. User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 77 JV DE TELEKURS 78 Mathematical operations instead of weighting You can also set up your index using mathematical operations instead of weighting the different financial instruments That is what the operators and factors are for which can be selected by double clicking on the Operator and Factor columns Example 3 shares e g Intel ABB and Adidas with different currencies USD CHF and EUR are to be included in the index converted into Swiss francs with the weighting 2 3 1 To do this the 3 instruments and exchange rates are moved into the My Index List viewer and the op erators division and multiplication are selected for the currency conversion and the factors 2 3 and 1 for the weighting mi My Index List Example My Index C3 X Name Mare operar Cur He vawe Adi Fat eenz Intel HMG USD Val 22 24 n a FAR l CHF Val 1 05515 n a FAR CHF Val 1 42835 ETR EUR Val 40 055 FAR CHF Val 1 42835 n a n a 2 1 cL CHF val ES E n a 1 1 1 n a With the figures shown in the picture above the following calculation is carried out 22 43 2 1 07215 22 91 3 1 42905 39 295 1 42905 Note The values used are not real time values but the closing rates from the previous day Using indexes you have compiled yourself If you click on the menu item Show My Index in Chart right mouse button your o
87. Version 8 3 15 April 2010 Country Details Main functions viewers 151 JV DE TELEKURS 6 16 5 Custom Page The Custom Page view shows the data that you specifically defined see section 5 1 User preferences for the selected instrument This view is displayed by clicking on the Custom Page link in the Instrument Summary view m Corporate Actions Basic Data amp Events Instrument Details All Corporate Actions Instrument Summary Depository i Clearing Country Details Adecco Act nom Instrument Classification Type of security TKT Type of security supplement TKTZ Telekurs jurisdiction TKZUS Price category TKPRK Classification of financial instruments CFI Tax deductibility code France 101 FISH Status FISH Source Name Telekurs FISH Security Abbreviation Instrument Classification Marketa Indices muster Custom Page Managers Agents stopping Events VP Basic Data Tax Price Listing Events Identification Directory Issue Conditions Rating History Capital Structure Derivatives Share unit particip cert TRT 1 Registered security TKTZ 2 Switzerland TKZUS CH Instrument listed on standard market TRPRE 17 Equities Shares voting Free Fully paid Registered CFI ESVUFR Mot eligible for PEA Plan d Epargne en Actions 101 0 Assigned by TK within TK jurisdiction 11 Adecco Reg sh CHF1 Registered shares Reg sh 102 Data Versio T20 Run 11 Mrz 2010 VF
88. Windows Explorer To show sub fold ers click on the plus sign beside the relevant folder in the Save in area or double click on the folder To create a new folder Click on the New folder button Enter a name for your folder into the New folder dialog box Click on OK 5 Enter a name for your new object in the Name text box 6 Activate the checkbox Add to Favorites if you want to add the new object to your Favorites 7 To save click on OK Other objects such as user screens etc are saved in the same way When saving user specific objects the following applies Screens With the Save Screen or Save Screen as functions on the File menu a screen is saved as it is displayed at the time when it is saved WYSIWYG Chart settings must be saved separately first using the Save Chart Settings or Save Chart Settings as functions Lists and Portfolios By using the Save List Portfolio or Save List Portfolio As functions lists and portfolios are saved with column headings and sorted line sequence The default style is displayed in the Context selection area in bold If lines or columns have been added to or removed from a list or portfolio the user is warned of this on closing the file Styles The column headings can be saved as a separate style using the Save Style or Save Style As functions A user list can be linked with a particular user style and then saved Linked styles are sh
89. Zacks Investment Research Y E Internet 100 FIL i Zacks is an investment research company for obtaining company information focusing on American and Canadian companies Zacks gathers and processes the so called Fundamen tals using a historical database that comprises over 16 000 active and passive titles over a period of 20 years In the Zacks data summary the following headings can be selected either directly when calling the summary up or in a selection box after you have called it up e Company Quote giving pricing data about the company s shares e Company Profile giving the main company information e Research Summary giving a summary of the company analysis e EPS Consensus Perspective giving information about the profit outlook for the company s shares e Insider Transactions giving all buying and selling transactions by employees of the company e Price Performance giving the returns on the company s shares over various periods Links at the top of the data summary can be used to access further data 166 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 6 20 Yield Curves Yield Curves are available for various Currencies and risk classes From the File STF Contributed Pages menu you can open the STF Yield Curve viewer and call up one or more yield curves from SIX Telekurs France STF in the Context selection area A yiel
90. a new low If there is neither a new high nor a low nothing is drawn If a rally is powerful enough to form three consecutive white lines then the low of the last three white lines has to be exceeded before the opposite color line is drawn The term Three Line Break comes from the fact that the market has to break above the prior three lines before a new opposite color line is drawn A Three Line Break chart is depicted in the following figure The general rules for calculating a Three Line Break chart are e hree Line Break charts are always based on closing prices e fthe price exceeds the previous line s high price a new white line box is drawn e If the price falls below the previous line s low price a new black line box is drawn e If the price does not rise above nor fall below the previous line nothing is drawn 242 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 2 9 2 1 Price indicators In the Chart viewer various price indicators can be displayed along with the price chart e Moving Averages Simple Moving Average with different periods e g 10 50 or 200 days Exponential Moving Average Triangular Moving Average Weighted Moving Average e Bollinger Bands e Envelopes e Median Price e Typical Price e Weighted Close A description of each of these price indicators is found in the following subsections Price indicators are displayed in the
91. a search term a sequence of characters which appears in the name of the domicile and then click on the Search in Table button e Search for Select the desired instrument type Bonds Stocks Warrants Trust Units Shares or Structured Instruments others e Pay Date Default query is 30 days in the future The time frame can be reduced Enter any date greater than or equal to today User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 197 JV DE TELEKURS 6 22 3 Market Search Using the Market Search viewer you can search for all financial instruments quoted at particu lar trading centres 1 Select the entry Markets in the More Searches selection box in the command line to open up the Search Extended viewer with the Markets tab selected or in the Context selection area open the Market Search viewer under Global Viewer you can also open this using the shortcut MS You have the same search options in both viewers E Market Search Market Code s or Symbol s Instrument Types Bond compound instr cons of several bonds Share unit particip cert Bank issued MIN German savings bond Coupan Talan Other instruments without cash flow Insurance policies Hybrids structured instruments Trust Shares Interest Rate Rest quota attestation DE Right subscrip right fraction acc Mational currencies Trust cert unit fund invest foundation units Trust cert Co
92. and the list structure style are saved Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 1 4 Change list structure The data or quotes shown in a list e g in the List or All Sources viewers and the order in which they are displayed are defined in a style a combination of data fields Each list is allo cated the appropriate standard style when it is called up depending on the types of instrument However you can adapt the structure of the list at any time as follows e by allocating a different saved style see section 6 1 5 Allocating a style e by changing the data field combination manually see section 6 1 6 Change style 6 1 5 Allocating a style The way in which lists are shown for example in the List or All Sources viewer is deter mined by styles A style specifies the data fields to be shown and the order in which they are displayed If the Context selection area is not displayed automatically according to your user specific set tings right click in the active area of the list In the popup menu that appears select Show Context All the defined styles are listed in the Context selection area Field Chooser keep style Auto adjust columns Telekurs iD has four types of style e Global Style combinations of data fields which have been predefined by SIX Telekurs for the various types of list The style currently in use will be
93. blue sections 6 1 6 4 6 7 1 6 8 and 6 17 2 e New data fields are available for data display as bars section 6 1 6 e Some indexes can be combined for comparison purposes section 6 3 e Options calculator functions can be performed on the Greeks tab in the Chaining viewer section 6 9 e Extra limiting options now available in the Chaining viewer section 6 9 2 e Currency of the price axis can be converted on charts sections 6 10 8 and 6 10 15 e Company events dividend payments and changes of financial instrument identification numbers can be highlighted on charts section 6 10 14 e New STF Contributor pages available section 6 14 e New Contributor data available from ICAP from mid April 2010 e New data sources available for Fundamentals and Estimates FactSet and EcoFact section 6 16 e Infinancials analyses available with full access or limited to GPRV analysis functions section 6 16 e Analysis from different providers can be called up in a new Analyse viewer FactSet theScreener Hoppenstedt EcoFact News with company profiles and analysis news are also available on the same viewer section 6 17 e New yield structure curves STF Yield Curves available for different currencies and risk classes section 6 20 e Access to Fair Value Pricing Service available section 6 21 e New ICB industry code Industry Classification Benchmark available section 6 22 2 e New data available from Dow Jones Macro Ec
94. bond is shown in the following fields e Val Most recent valuation price with valuation type and time e P Val Previous day valuation price with valuation type and date 224 Tools User Manual Telekurs iD Version 8 3 15 April 2010 J XC TELEKURS e Bid Market bid with date e Ask Market ask with date Bond Basic Data Bond Basic Data Interest Rate 4 25 95 Fixed Accrued Interest 2 678082 Correction Factor 1 0 Flat Code Day Count Cony ACTIACT CMA Bond basic data are shown in the Bond Basic Data table e Interest Rate annual interest rate with interest type Fixed for fixed rate bonds or Zero C for zero rate bonds e Payment Frequency interest payment frequency per year 1 per year means annual pay ments 2 per year means semi annual payments etc e Last Bond Rating most recent bond rating given by the displayed rating agency e Accrued Interest interest accrued over the interest payment period up to the current date e Correction Factor most recent bond price correction factor e Flat Code status information for bonds in default e Day Count Conv interest rate calculating convention e g 30E 360 if each month is reck oned to have 30 days and each year 360 days or ACT ACT if the calculation is based on the actual number of days Bond Life Data Bond Life Data Issue Total Lite 10 11 7808 Years Yoafoa4 Years 0 369863 ears gt 2007 05 25 Is
95. box select the criterion for your search e g Name Symbol etc The selection offered depends upon the selection under Search for The Search by selection area is not available when searching for news items When searching for basic data or quote information Search for Instrument or Quotes you can use the checkboxes in the Instrument Types area to define the types of instrument you are searching for First deactivate the All checkbox this deacti vates all checkboxes and then highlight the in strument type you wish to search for e g War rants When searching for News you can specify the time period User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 5 When searching for rates information Search for Quotes you can select in the Market selection box whether all markets should be searched or only the most liquid market Most Liquid Trading Place 6 When searching for news items you can define the period for the search in the Period UTC area either by selecting a preset period or by selecting Custom in the selection area and entering a date range 7 f you want to open a new viewer to display the results of every new search check the Show Results in New Viewer checkbox 8 If you wish to use the set search criteria as the default setting click on the Make this my default button This default is restored every time you click on Reset to default By using t
96. close is compared with the high and low of the previous brick white or black Ifthe closing price rises above the top of the previous brick by at least the box size one or more white bricks are drawn in new columns The height of the bricks is always equal to the box size Ifthe closing price falls below the bottom of the previous brick by at least the box size one or more black bricks are drawn in new columns Again the height of the bricks is always equal to the box size If prices move more than the box size but not enough to create two bricks only one brick is drawn For example in a two unit Renko chart if the prices move from 100 to 103 only one white brick is drawn from 100 to 102 The rest of the move from 102 to 103 is not shown on the Renko chart Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 1 4 Kagi Charts Kagi charts provide the following advantages The goal of the Kagi chart is to catch longer term trends As mutual fund prices are based only on the closing price and candlestick charts require the open hi low and closing prices Japanese charts like Kagi are particularly useful for ana lyzing stock mutual funds Using a Kagi it is easy to obtain an insight into who has the balance of power the bulls or the bears Easy to interpret buy when line goes from thin to thick and sell when the line goes from thick to thin Kagi charts display a series of
97. connecting vertical lines where the thickness and direction of the lines are dependent on the price action If closing prices continue to move in the direction of the prior vertical Kagi line then that line is extended However if the closing price reverses by a pre determined reversal amount a new Kagi line is drawn in the next column in the opposite direc tion An interesting aspect of the Kagi chart is that when closing prices penetrate the prior col umn s high or low the thickness of the Kagi line changes A Kagi chart is depicted in the following figure The general rules for calculating a Kagi chart are Kagi charts are always based on closing prices The first closing price in a Kagi chart is the starting price To properly construct a Kagi chart a reversal amount must be chosen This is the minimum price movement that is needed before a new reversal line can be drawn in the next column To draw the first Kagi line today s close is compared to the starting price If today s price is greater than or equal to the starting price then a thick line yang is drawn from the starting price to the new closing price If today s price is less than or equal to the starting price then a thin line yin is drawn from the starting price to the new closing price To draw subsequent lines compare the closing price to the tip i e bottom or top of the previous Kagi line Ifthe price continued in the same directio
98. create an n period simple moving average where n is the number of periods in the moving average n gt Closing Price Moving Average 1 n Now subtract the moving average n 2 1 days ago from the closing price The result is the DPO DPO Close Moving Average n 2 1 days ago The DPO would be shown the same way as the moving average graph where the user can pro vide the value of n The lower section of the following chart displays a DPO Detrended Price Oscillator 9 3 11 Lanes Stochastics D K Oscillator The Stochastic Indicator is based on the observation that as prices increase closing prices tend to accumulate ever closer to the highs for the period Conversely as prices decrease closing prices tend to accumulate ever closer to the lows for the period Trading decisions are made with respect to divergence between of D one of the two lines generated by the study and the item s price For example when a commodity or stock makes a high reacts and subsequently moves to a higher high while corresponding peaks on the of D line make a high and then a lower high a bearish divergence is indicated When a commodity or stock has established a new low reacts and moves to a lower low while the corresponding low points on the of D line make a low and then a higher low a bullish divergence is indicated Traders act upon this diver gence when the other line generated by the study K crosses on t
99. eleven cur rencies and are calculated four times a day at 08 40 11 50 14 50 and 20 45 GMT Accessi ble for all packages except the Wealth Management Package You can see the bonds valued by the SIX Telekurs Fair Value Pricing Service by searching for bc FVS FVS Fair Value Service see section 6 22 1 Quick Search Then in the Search results viewer click on the required line and on the pop up menu that appears click on Instrument Info Markets The Basic Data amp Events viewer appears showing the market data for the instrument Corporate Actions Basic Data amp Events Calaf JOPX Markets Instrument Summary Instrument Details Custom Page Identification Directory Managers Agents Depository Clearing Issue Conditions Early Redemption Extension Conditions Early Redemption Schedule Final Redemption Rating History Capital Structure Swedish Exp Cred 0 Notes 2004 22 4 24 Senior Series 2307 TK Valor Number CH 1861755 ISIN XS0190703289 Markets Code Exchange CCY Listing Name Trader Symbol SEDOL Val Price Type Date Listing Status Notation Type OPOL Trad Nom Style 2735 Citigroup GM USD 333 0 AB SVENSK 24 j La es BID 2 18 05 2007 Trade No Listing Quoted 13 Percentage price 4 777 Fairvalue USD 333 0 AB SVENSK 24 45 9183 FAY 62 29 03 2010 No Listing Quoted 13 Percentage price 4 47 Luxembourg USD 333 0 AB SVENSK 24 76264 100 OFF 245 22 04 2004 List Official listing acc to regulatory
100. examples for the quick search Searching for quote information Searching for quote information e g with the following search criteria e Entry in command line 874251 Swisscom CH valor number e Search for Quotes e Status Active e Search by CH VALOREN e Market All brings up a list in the Search Results viewer of all exchanges and contributors setting prices for this instrument see also section 6 8 All Sources sz Listing Search Results Quote Level zzz O E Total Results 41 Active Valornumber listing 874251 dit Close jammen f e sa manoi p amd sus cu mel ani omui 04032010 Bwisscom N E 3758 3734 3761 3713 3722 Se Ee ST rar Umi ms se CLOBO Casen RI sta 28052009 cHF lor n sors zm Ces 8 e ares osoaamofenr pne arsa arra met ares Sia rip eeiam o Swisscom N 16 12 2009 Pswisscomn B e 26678 05037000 Sekse Casen Bi 268 os0a20t0feur Jer 2500s ei 25008 lag 25008 04032010 Geseent Lues fom 20585 22 05 2000 Swisscom N E 257 5 254 66 254 66 254 86 254 66 04 03 2010 S N a aer emn ER EE EE L Lans eam EUIS 03 Sr KZ ER 37542 05 03 2010 CHF EL mmm 37542 375 42 37542 Swisscom H E 05 03 2010 2535 2535 2535 em zs 2698 2598 2598 2090 202200 You can adapt this list in the same way as any other list e g the List viewer Note If only one result is found for a search e g if Most Liquid Trading Place was set in the Mar
101. for all users e Country Settings chart settings defined by SIX Telekurs for the users of a particular country e Customer Settings chart settings created by Telekurs iD users within the same financial institution e User Settings individually defined chart settings Click on Revert Settings to recall the settings from the last selected chart style 130 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 10 21 Defining basic chart settings When you open up a Chart viewer as a historic chart or as an Intraday chart the chart style History Default or Intraday Default is automatically used as the basic setting Both chart styles are provided by Telekurs as global settings and in some cases as country settings You can also set these two default chart styles yourself as user settings and as customer set tings provided you are authorised to save them as follows 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context selection area and click in the active area of the Chart viewer 2 Select the Chart Settings tab Chart Settings Period Lal User Settings Rename Delete J Global Setting ao Screen St set As Default Intraday Style S Set As Default History Style a S Intraday Default bes H Candle volume Date bes aa Candle Moving volume Date GI Test Screen Ee
102. for information about trading places e g with the following search criteria e Entry in command line 03 06 2010 e Search for Trading Place e Search by Exchange Holidays the Search Result viewer lists the trading place codes the symbols the names of the trading places and the domicile of all trading places that are closed for the Corpus Christi holiday on 3th June 2008 Search Result Instrument Level E Total Results 0 27 Tradingplaceld Exchange TradingplaceCodeAlpha TradingplaceName Domicile Domicile code BM amp F Bovespa SA Bolsa de Valores Mercadorias BM amp F Bovespa S Bolsa de Valores Mercadorias e Futuros BM amp F Bovespa S Bolsa de Valores Mercadorias Derivativos BMEF Bovespa SA SOMA OVS Investment GmbH Itau Europa Securities Inc Liechtensteinische Landesbank MTS Paland National Bank of Poland Mew Connect Market Order Driven Boerse Warschau Mew Connect Market Price Driven Boerse Warschau Qesterreichische Termin und Optionenboerse Pioneer Investment Kapital Anlagegesellschaft GmbH Trinidad amp Tobago Stock Exchange WBS Invest Kapital Anlagegesellschaft GmbH Uganda Securities Exchange VP Bank Warsaw Stock Exchange Double clicking on an entry opens the Basic Data amp Events viewer with the Trading Place Details view for the trading centre concerned see also section 6 16 Basic Data amp Events User Manual Telekurs iD Version 8 3 15 April 2010 Main functions
103. from theScreener This is an optional service for an additional fee You can call up an Analysis Profile viewer this is a similar viewer to Analyse but only show ing data from theScreener e g for the Nestle share by using the shortcut see also section 4 9 nesn swl ap if an additional viewer is to be opened or with nesn swl if an Analysis Pro file viewer is already open and active Analytical data from theScreener On the theScreener tab the following analytical data is displayed you can find more detailed information in Appendix 2 Definitions of terms relating to analytical data from theScreener Stars valuation of the share using 0 17171717 to max 4 stars x 3x Only the filled in star symbols count in the valuation Stars are allocated according to the following criteria Earnings Revision Trend ECK Valuation Rating O f it Medium Term Technical Trend 4wk Rel Perf 19 The highest rating is shown with 4 stars the lowest with no stars Note For each category once a stock has earned its star it will keep it until Earnings Revision Trend The arrow turns red Valuation Rating The arrow turns red Zi Medium Term Technical Trend The arrow turns red 4wk Rel Perf Drops below 1 1 Mkt Cap in bn market capitalisation in billion this sum is calculated by multiplying the share price by the number of shares in circulation Earnings Rev Trend earnings r
104. headline you wish to read or click on Open Story in the popup menu right hand mouse button The full news item is now displayed in the News Story viewer SH News Story PRESS RELEASE Monster Machinery Firms Have Positive Outlook for 2010 DIN 11 03 2010 15 35 00 Related Companies Joy Global Terex Related Subjects Related Industries Monster Machinery Firms Have Positive Outlook for 2010 JOHANNESBURG SOUTH AFRICA MARKETWIRE 03 11 10 www rathmanresearch cam Farm and construction machinery industry have seen deflating performances in the first quarter of 2010 but many of the main players and analysts continue to have a positive outlook on the sector We have seen a minor pull back within the industry at times as questions regarding the strength and sustainability of the economic recovery worldwide has been an top of everyone s head Even if we have reserved doubts that the United States is going to return to robust growth in the near term we do believe the uptrend will continue in the farm amp construction machinery industry says analyst Mathew Collier Of www rothmanresearch com He believes that the deflationary policies that are starting to take effect around the world and a weak dollar will benefit the sector Leading online research firm www rothmanresearch com probes into two of the key players within the industrial machinery industry Joy Global Inc NASDAQ JO and Terex Corporation NYSE TER m The
105. in the View menu selection is shown by a check mark beside the relevant menu item 18 Basics User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS File Edit View Window Extras Help Refresh active screen F9 Tool bars k v Context v Favorites v Top favorites v Lists v SCreens Properties Command line w Info Alert You can use drag and drop to reposition the command line the Info Alert box the Top Favorites toolbar and all the selection areas on your screen to suit your own needs By clicking on the separation line between the selection areas and the display area you can completely minimize and then maximize the selection areas You can call up context sensitive popup menus by clicking the right hand mouse button 4 2 Keyboard commands The keyboard may be used instead of the mouse in some viewers and lists The keys have the following effect Home Moves the window contents display to the left if the displayed content is wider than the window corresponds to the horizontal scrollbar End Moves the window contents display to the right if the displayed content is wider than the window corresponds to the horizontal scrollbar Page Up Moves up by one window Page Down Moves down by one window Up Arrow Moves up one line Down Arrow Moves down one line F9 Refreshes the data if the user does not receive streaming data Delete Deletes entries Ctrl C Copies selected text to the Clipboard prov
106. in the command line e g CO or W and select an instrument which you would like to be shown see section 5 7 Calling up financial data or e inthe Context selection area go to Global Viewer then open the Chaining viewer and select an instrument which you would like to be shown 98 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 9 1 Select type of derivative instruments You can also select the type of derivative instrument after opening the Chaining viewer 1 I Field Chooser All Options Cals Puts E All Options Calls Puts Call Options Put Options All Warrants Calls Puts Call Warrants Put Warrants Futures All Structured Products Countries Show active markets anl Futures If the Context selection area is not dis played automatically according to your user specific settings go into the Context selec tion area and click in the active area of the Chaining viewer 2 Select the required option for the derivative instrument in the Type box The following selections are normally available Call and Put Options individually and in comparison Call and Put Warrants individually and in comparison Structured Products individually or all Depending on the Chaining viewer called up other entries may also be available for selection Example Chaining viewer with selected structured products Al
107. it can be an early signal for a potential buy or sell 282 Appendix 2 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 10 16 Timing Trading Opportunities For an individual stock to qualify as a trading opportunity it must meet the criteria of theScreener s Trend Oscillator Timing and risk Using timing can certainly lead to very profitable trades however the risk reward rule holds especially true here Since trading opportunities often last for only a very short time and by defi nition involve stocks that are on the move you should be particularly vigilant when trading these stocks 10 17 Valuation Rating Our Valuation Rating indicates if a stock is selling at a relative premium or bargain price based on its growth potential To estimate a stock s value relative to its current price our Valuation Rating combines e stock price e projected earnings e projected earnings growth e dividends By combining these elements we can establish a rating for the analyzed company There are five ratings ranging from strongly undervalued to strongly overvalued F 3t strongly undervalued more than 15 undervalued more than 5 correctly valued less than 5 difference between projected value and current price overvalued more than 5 96 F strongly overvalued more than 15 When we analyze a company s projected earnings growth we place a certain emphasis on the G PE Ratio
108. list is loaded up 6 1 6 Change style You can adapt the layout of a list in the List viewer for example to suit your own require ments and save it as a user specific User Style if you wish Remove column Right click on the relevant column heading and then on the popup menu item Remove Column The column disappears and the next column is moved to the left SIX Swiss Exchange CHF SMI Constituents Quote List calal Neme jw rem tast onez No2 tenc BH aaa rit ose ad Hou JM ane ms se terser our er ess a a erosa og nes 02200 337 TUSSM SN umen e s sm ws rastas s2 Remecim namn aa mass E PladeccoN BI 5425 037 02 Save Style ERES va oss 135221 46 Save Style Asu 02 2010 Am TTOPTAD SW 4 m E SE 44 Rover Stile boz2010 12 865 582821 SWL A a Show Thebar Pozzo mi repaso E Move column Click on the relevant column heading Hold down the mouse button and drag the pointer to the point in the column heading row to which you want to move the column Release the mouse button The column has been moved to its new position drag and drop SIX Swiss aai CHF SMI Constituents Quote List Se Moenum C2 NO2 Ian Bd fask Close ad mees NetAcuPrvo Val Maret diLast m se sant tensa ower 2 s4inr twi a e 15 CHF saw um 1927 1928 al 12022010 aaml zeen Je CHF sm aal 13 51 26 8208 om od 1202010 e see fis or sm az ozono set ai 9405
109. major low to a major high 2 Draw a vertical line on the day the major high occurred Divide this vertical line into thirds 3 Draw lines from the major low so they intersect the vertical line at the 1 3 and 2 3 levels These lines are depicted in the following chart 360 00 360 00 340 00 320 00 300 00 280 00 260 00 volume 4000 000 2000000 li LI Lu p al n anal Li ee ih EA Q2 I I I I Q1 oo 23 a4 Because this is an interactive drawing feature the user normally creates the lines by selecting the first extreme point and then dragging the mouse to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the lines Please note it is not necessary that the user clicks on a specific data point as the SR lines will be calculated according to the axis scale and the position the mouse was released 9 4 9 Quadrant Lines Quadrant Lines are a series of horizontal lines that divide the highest and lowest values usually prices into four equal sections Quadrant Lines are primarily intended to aid in the visual inspection of price movements They help you see the highest lowest and average price during a specified period Quadrant Lines are calculated by finding the highest high and the lowest low during the time period being analyzed The top line is drawn at the highest price during the time period and the bottom line is drawn at the lowest price duri
110. or double click on the object The Properties window appears in which you can enter all the relevant settings for the object Example of a balloon Baloon annotation properties Line with TT style Colour Fill INE S Colour User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 129 SVX TELEKURS 6 10 20 Saving and reapplying chart settings You can also save the settings used as chart styles so that they can be reused at a later point see section 5 10 Saving or deleting objects The instruments selected together with the visi ble drawing features and additional drawing elements are not saved What s more you can also call up predefined chart styles to avoid having to enter all the settings yourself 1 If the Context selection area is not displayed automati cally according to your user specific settings go into the I Screens Context Context selection area and click in the active area of the Chart viewer Chart Settings 2 Select the Chart Settings tab User Settings 3 Double click on the chart style you want All the stored settings are incorporated ud Global Settings u C Screen Styles 8 Time Period Git Intraday Default B Candle volume Date E Candle Moving volume Date a Test Screen i History Default Revert Settings Telekurs iD has four types of chart styles e Global Settings chart settings defined by SIX Telekurs
111. p sr EIE KSE KSE re na ES ri naien 5 Julius Baer Grp M SS Meson E E hesten 8 NowarisN E enn E mons aal mal ml i5022010 am am al 005 10043 em Sr8 s i 15022000 2204 sn al oa 11 0148 el aseo aal 15022000 oe ai aal wins 1762 1704 m 15022000 ml E IS RocheHldgG B Swiss Life Hdg M Swiss Re 4 tn G UI z ri mol aen usa a el 136i 15022000 1209 od aal e ropa ad 1925 ad 15022010 el 46 4 ol aad ua 4613 al 452 15 02 2010 zs You can also select more than one item e To select non adjacent items in a list click on the item then hold down the CTRL key and click on any other items you wish to select e To select adjacent items in the lists click on the first item then hold down the mouse button and drag the cursor to the last item you wish to select you can also press down the Shift key and then click on the last entry to be selected Note If you select the wrong item by mistake hold down the CTRL key and click on the item again Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVC TELEKURS 6 1 11 Loading several lists in a viewer You can load up to 5 lists in the Multiple Tabbed Lists viewer instead of having to open each list in its own viewer Using the tab key you can comfortably switch between the individual lists L Multiple Tabbed Lists Seeds Ej 4 5488 25 6495 23
112. particip CO Share unit particip Share unit particip Share unit particip Share unit particip Share unit particip kA p ba ba Bo kA kA kA A kA kA kA kA RE Share unit particip Double clicking on an entry opens the Corporate Actions viewer with the view defined in your user specific settings for the instrument concerned By clicking on a popup menu item right hand mouse button you can directly call up the following views in the Basic Data amp Events viewer see also section 6 16 Basic Data amp Events e Instrument Summary the same as double clicking on the instrument e Instrument Details e All Corporate Actions e Markets e Identification Directory NSINs popup menu item Clicking on Open all sources in the popup menu right hand mouse button opens a new All Sources viewer for the instrument concerned see section 6 8 All Sources This popup menu is context sensitive i e cannot be selected for all instruments e g not for inactive instruments User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 173 JV DE TELEKURS Searching for companies When searching for companies e g with the following search criteria e Entry in command line Gallus e Search for Company e Status Active e Search by Name the most significant data is listed in the Search Result viewer e g company key name domi cile etc sz Search Result Company
113. partner share Invest deposit savings book REPO Securities Lending and Borrowing Dividend right cert Dividend coupon inactive Forward transactions Technical instrument FRA debenture with var interest rate sef I3 XC Currency Lookun Ze Sector Code TK Sector Code ICB D Aeronautic amp astronautic industry o Agriculture amp fishery 12 Aluminium D Banks amp other credit institutions _ 0 Biotechnology H Building materials amp building industry H Cantons federal states provinces etc Chemicals H Cities municipal authorities H Computer hardware amp networking H Conglomerates inactive B Countries amp central governments H Electrical appliances amp components H Electronics amp semiconductors B Energy amp water supply H Environmental services amp recycling B Financial investment amp other diversified comp O Food amp soft drinks BFarestry paper forest products B Graphics publishing amp printing media Search Reset 2 Enter a stock exchange code or stock exchange symbol in the input field e g 13 or FRA for the Frankfurt stock exchange You can also make several entries separated by a space In the selection you can select again entries that you have searched for before 3 If you do not know the stock exchange codes or stock exchange symbols click on Lookup The Lookup window appears 4 Search for the tra
114. relevant phase The Three Line Break chart is similar to the Renko chart in that it uses white rectangles for rising prices and black ones for falling prices but here the rectangles are not all the same size Unlike the Renko chart brief changes in the direction of price changes are not shown In the Point and Figure chart there are alter nate X and O columns X representing phases with rising prices and O phases with falling prices The height of the column indicates the duration of each phase User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 10 2 Set gridline properties In the display area of the chart and any technical indicators displayed vertical and horizontal major and minor gridlines can be displayed The number and positions of the gridlines depend on the axis scale entered see also section 6 10 4 Set axis properties 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context pa selection area and click in the active area of the Chart viewer 2 Select the View tab 3 In the Axis area deactivate or activate the Vertical Gridlines and Horizontal Gridlines checkboxes to turn the major grid EE lines off or on Minor gridlines are not affected by this Chart Border 4 Click on More Properties in the Axis area if you would also like to turn the minor gridlines on or if you would like to set the c
115. such as the name of the company telephone number of a contact person etc e Depending on the type of page information on the securities may be given in the text section or as in the example above in a separate list section Double clicking on a symbol opens up the Basic Data amp Events viewer with detailed informa tion about the instrument in question When the viewer is active you can scroll to the next page by using the next Page button in the Context selection area You can also do this by clicking on the appropriate popup menu right hand mouse button If you double click on a line in the Contributors viewer then depending on your configuration either a new viewer is opened showing the instrument or the instrument is moved by linking to a viewer that is already open see section 5 5 Double clicking on an instrument You can directly open several viewers for the instrument as described in section 6 8 All Sources by clicking on a popup menu item right hand mouse button User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 143 JV DE TELEKURS Contributors pages from SIX Telekurs France On the File STF Contributed Pages menu you can open the STF Contributors viewer and call up a contributor page from SIX Telekurs France STF in the Context selection area STF Contributed Pages G FIXED INCOME D STRUCTURED PRODUCTS D MONEY MARKET D YIELD DERIVATIVES 2 6
116. symbol QMH e Nestle N Call Warrants OGN IDE X E Ces N Tea va a our Maret Bid Ask Open Hi Low Close AtClose NetLICY NetLIC NatAciervo V Expiration CoRat Did Ask LC Market Cur MVolOnOff Ivola d es 16 042010 10 0 24 oasen ore oMH fon 22032000 245000 211 17 98 4238 hee ass oam d oal onpa om cnr t9 299 131 new 1 gel 16042010 29 orel ses al a0000 owH cHF seul sz also 22 Ces Sal eosam 2 d uge ug 3owonom cHr 081844 ra 1471 52 13 i45 nen anom olon opa om cr sooj 1243 197 asl nest Sal gzmzag 10 az ask otal 2s000joMH cHF 102259 12240001 14 43 2116 220 Fjwzz alnan dude oos an Jone 22032010 wgl al 2906 zg nesa Sa wi21 05 2010 ld ua o27 20000 awH CHF 082459 vist800 oi 352 ml hess Essl aosa 10 6 007 34 08 1 45 leses ise maos 0 oo oopa M cH __ 207000 1050 oz Al Jones msa eit606 200 onf opa am cur __ 10000 12095 1801 ass Neo gel 18062010 20 ui un a om CHF 22032010 7240400 oa 162 423 18 06 0 2 52 31 18 06 0 Neso LS 1806 2010 ua awn fem I 15041529 4 nesa Esa eoma 1o ozs ozsa Jom fer 19881624 423 Neur ss 1o oza ozsa ower Lean ze Nesko amp 525 G8062000 10 023 le melon CHF 105221 002779 1643 1508 324 j m IEEE su d Example Chaining viewer limited to final maturity date May 2010
117. the Name column and a message comes up with the relevant data e g Results of import Results of import B lines imported successfully 1 lines lead to no result 1 lines lead to too many results line s without result line without result 9 CHO0058197 24 380 line a with too many results line vith too many results 2 1214263 sx 5 17 Date input with calendar function In all date fields you can choose to input the date by using the keypad or by using the calendar function as follows 1 Double click in the date field The calendar is displayed The present date is preselected Calendar 3 1 2 1 IB 12 16 13 14 2 Select the required date 3 Click on OK The chosen date is then displayed in the date field 5 18 Call up online help The Telekurs iD help function can be called up in two different ways e Context sensitive with direct display of the desired help topic In the Help menu click on What is this The cursor changes to dn Now click with the cur sor on the element whose function you would like to have explained in a help text A browser window will open containing the appropriate help topic e By choosing Contents in Telekurs iD help In the Help menu click on Help contents A browser window will open containing the con tents list of Telekurs iD online help Now click on the help topic you are interested in Within the browser you can click on any link to obtain a disp
118. the instrument The shape of the mouse pointer indicates whether it is permitted to carry out a drop function at that particular place Q Drop not allowed at this place D Drop allowed at this place Ed 4 Now release the mouse button The instrument is imported into the other viewer You can specify where it is inserted above or below the highlighted position see section 5 1 User preferences You can also move an instrument in a list e g List by dragging and dropping the box in front of the name to another location in the same viewer User Manual Telekurs iD Version 8 3 15 April 2010 General functions 41 SVX TELEKURS 5 5 Double clicking on an instrument When you double click on an instrument then depending on the configuration a new viewer opens with the instrument e g if you double click on an instrument in a list the Single Quote viewer opens or if you double click in a viewer giving details about a particular instrument e g Chart or Single Quote then the Basic Data amp Events viewer opens If in viewers that are already open the linking symbol is displayed on the title bar then dou ble clicking on an instrument will move that instrument to all linked viewers in the case of linked lists above or below the highlighted line depending on your user settings Clicking on the linking symbol cancels the link The linking symbol changes to E 3 which means that no new instrument ca
119. the required item in the System Messages viewer The full message is displayed in the Messages window L Messages ES e Xx Started reading an feed connection Technical details Started reading data on feed channel User Manual Telekurs iD Version 8 3 15 April 2010 Auxiliary functions 213 JV DE TELEKURS 8 Tools 8 1 Stock Option Calculator The Stock Option Calculator can be used to calculate various statistics for stock options based on known or assumed values see also section 8 1 1 Short description of the Stock Option Calculator Other options calculators are available for calculating other options e Index Option Calculator see section 8 2 e Currency Option Calculator see section 8 3 e Commodity Option Calculator see section 8 4 Note The Stock Option Calculator is currently only available as a beta version m Option Calculator Beta Version NESN C JUNGO 10 Underlying Nestle M mesn sj cHon38863350 3885335 SWL CHF 5145 18 02 2010 option NESM C JUNGO 10 werten PB CHODS4866204 5486620 EUX CHF 0412 18022010 Data Definition far Fair value Results Option Type Zall Call Fair salue 0 2265 Option Style American Option Style Binomial w Delta 10 0935 G 0 0308 Price of Underlying 51 45 amma Theta 4 4806 Vega 4 9679 Rho h 5318 Premium 4 7 0584 Premium year e 0352 2795 Lo 1828 Moneyness 14 25 Dividend Date Gearing 271288 Strike Price Bu Expiration Dat
120. the selection Topics Telekurs Topi we e Select General Iw Economic News Iv Market Reports v Official Trading News You can limit the news according to the desired language in the Language selection box You can set limits for the publication dates of news items under Period You can choose between a predefined period e g Intraday Yesterday 2 Days Week Month Maximum or Custom a period of your choice which you define by entering the start date and time From and the finish date and time To Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS You can enter all your keywords and search delimiters either individually or in combination with others Click on the Search button to start the search If your search is successful the headlines of the appropriate news items are displayed in the News Search Results viewer You can set the maximum number at between 100 and 500 ZP News Search Results Quote Level 27 JE 04 08 2008 16 43 00 0 5 editorial excerpts 3 MAR POM 04 08 2009 12 28 00 2 D N AMERICAN MORNING BRIEFING Profit Taking To Halt Stocks Run INK MAR ICOM EVT D 04 08 2009 01 498 00 DJ UPDATE Clinton Off Ta Africa To Push Stability Trade INM ECM POM GEN E 31 07 2009 03 04 00 Japanese editorial excerpts 2 MAR DON 29 07 2009 03 21 00 2ND LO U S China vow to cooperate an HN Korea global recovery MAR DON 2
121. the selection the font and font size of the window will be changed immedi ately in this example from Arial Medium to Verdana Largest iE SIX Swiss Exchange CHF SMI Constituents Quote List GN x Hame Im Ted Lest Dn ner Jon Bd ask Close CSGroupN B e 51 65 3 53 1 76 17 30 40 51 6 5165 49 HolimN B e 763 3 25 2 4 17 30 40 76 25 e 73 Julius Baer Grp N 36 17 0 7 0 25 17 30 40 36 05 36 17 35 LonzaGrpN E 86 4 0 47 oa 17 30 40 862 864 B 529 1 76 0 95 17 30 40 52 9 52 95 53 Novartis N a e 59835 0 52 0 3 17 30 40 58 3 58 35 508 Richemont B e 395 1 88 0 73 17 30 40 39 48 395 38 Roche Hdg RI e 1806 0 28 0 5 17 30 40 1806 180 8 180 SGsReg RI e 1494 1 08 el 17 30 40 1 494 1 495 14 Swiss Life Hdg N B 142 1 40 7190 1 17 30 40 142 1 1424 141 F ar m E I E Le 1 ll User Manual Telekurs iD Version 8 3 15 April 2010 General functions 39 SVX TELEKURS 5 3 40 Print With the print function you can choose to print the whole screen the displayed content of a viewer or all or only selected data from lists for historic time series you need the appropriate authorisation You make the selection on the sub menu File Print Print b Screen Wiewer Strg P Block All selected Screen prints out the whole display area of the scree
122. there is a Configuration tab available which allows you to set individual configuration values e g the angle values for a Gann Fan Gann Fan properties Configuration Preview Gann Angles VE 7 5 2x 63 75 1x4 15 0 ax 1 7125 dee 1875 4x1 75 0 de 26 25 ox 1 825 VE 45 0 Cancel Click on OK to close the Properties window The settings entered are displayed The following example shows how a Gann Fan is displayed User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 127 SVX TELEKURS 5 Chart ABB H ABB N ABEN 7 CHO012221716 1222171 SWL CHF 2144 033 1550 03 E X GannFan Fibre FibFan FibRet Fib Zon Mid Tir MeanTir Reelin GuaLin TrLine HIT 173 2796 Er 154 02 134 76 115 51 96 26 You can remove the drawing features individually or all together from the chart set the order foreground background as well as carry out other actions such as copy and paste using the popup menu which appears when you right click Clicking on X deleies all drawing features at once 6 10 19 Enhance chart view with drawing features 128 By using the functions provided in the Annotate toolbar you can add drawing elements text and graphics to a chart for example to print out a chart containing comments When the Annotate see section 6 10 5 Turn display areas on and off display zone is acti vated the drawing tool is visible and contains the following buttons
123. to a column of Os If you are in a column of Os the price must rise six points to change to a column of Xs e Because prices must reverse direction by the reversal amount the minimum number of Xs or Os that can appear in a column is equal to the reversal amount e By default Telekurs iD Chart sets a box size of 5 non percentage and a reversal amount of 1 9 1 3 Renko Charts 240 Renko charts provide the following advantages e As mutual fund prices are based only on the closing price and candlestick charts require the open hi low and closing prices Japanese charts like Renko are particularly useful for ana lyzing stock mutual funds e Easy to interpret bullish and bearish signs in the stock The Renko chart looks similar to the Three Line Break chart see section 9 1 5 since they both have blocks The individual blocks that form the Renko chart are sometimes referred to as bricks For a Renko chart a block is drawn in the direction of the prior move if a fixed amount has been exceeded For example if there is a white brick on the Renko chart the stock has to advance by a predetermined fixed amount before a new white brick can be drawn A Renko chart is depicted in the following figure The general rules for calculating a Renko chart are e Renko charts are always based on closing prices You specify a box size which determines the minimum price change to display e To draw Renko bricks today s
124. to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the lines Please note it is not necessary that the user clicks on a specific data point as the Tirone lines will be calculated according to the axis scale and the position the mouse was released User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 273 SVX TELEKURS 9 4 7 214 Mean Tirone Levels Tirone Levels are a series of horizontal lines that identify support and resistance levels They were developed by John Tirone Tirone Levels can be drawn using either the Midpoint 1 3 2 3 method or the Mean method Both methods are intended to help you identify potential support and resistance levels based on the range of prices over a given time period The interpretation of Tirone Levels is similar to Quad rant Lines Mean levels are displayed as five lines the spacing between the lines is not necessarily sym metrical The lines are calculated as follows Extreme High Subtract the lowest low from the highest high and add this value to the Adjusted Mean Regular High Subtract the lowest low from the value of the Adjusted Mean multiplied by two Adjusted Mean This is the sum of the highest high the lowest low and the most recent closing price divided by three Regular Low Subtract the highest high from the value of the Adjusted Mean multiplied by two Extreme Low Subtract the lowe
125. to the price axis what is to be displayed on the left and right hand vertical axes The settings you can choose are None the axis in question is not displayed Values absolute prices Percent Base 100 percentage values with the starting value for the chart being 100 Percent Base 0 percentage values with the starting value for the chart being 0 The default value for the left hand axis is Values and for the right hand axis Percent Base 100 13 In the Focus on selection box you can choose in relation to the price axis whether the grid lines should be aligned with the price values Values or the percentage values Percent The default value is Values 112 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 14 In the Format selection box you can set the number format Available formats are None unformatted numbers Number numerical display i e thousands are separated by an inverted comma Currency the currency is indicated in front of the numerical value e g CHF Scientific notation scientific exponential notation e g 400 is shown as 4 0e 002 Percentage value is shown as a percentage e g 400 is shown as 4000096 The default value is the Number format 15 In the Decimal selection box you can set the number of decimal places The default value is auto 16 Click on OK to cl
126. viewers 175 JV DE TELEKURS Searching for news When searching for news e g with the following search criteria e Entry in command line Ford e Search for News e Period UTC Custom from 05 03 2010 to 07 03 2010 brings up a list in the News Search Results viewer of all the headlines that relate to this key word for the selected period in the Period UTC selection box you can also select pre set peri ods such as Intraday Yesterday 2 Days Week etc for the search SE News Search Results Quote L evel Date Time rege Amo mw gt 07 03 2010 07 03 2010 07 03 2010 07 03 2010 07 03 2010 06 03 2010 06 03 2010 06 03 2010 06 03 2010 06 03 2010 06 03 2010 06 03 2010 06 03 2010 06 03 2010 06 03 2010 06 03 2010 05 03 2010 06 03 2010 05 03 2010 05 03 2010 05 03 2010 H 4 b 14 38 00 11 32 00 00 46 00 00 24 00 00 01 00 19 06 00 DJ Opel H ndler zufrieden mit ihrem Hersteller Tagesspiegel DJ SID MotorsportMexiko Rallye f r Raikk nen nach Uberschlag vorbei WRC Rallye du Mexique 2e journ e Loeb passe en t te puis creuse l cart WRC Rallye du Mexique 2e journ e le classement Barron s 3 81 Review E Preview WRC Ralhye du Mexique 2e journ e Loeb passe en t te Solberg r siste C 19 03 00 WYRC Rallye du Mexique 2e journ e le classement midi 15 45 00 NYRC Rallye du Mexique Ze journ
127. volume signifies increased upside participation more buyers that should lead to a continued move Conversely falling prices coupled with increased volume more sellers signifies decreased upside participa tion The lower section of the following chart displays a Volume Oscillator 3580 00 360 00 340 00 320 00 300 00 200 00 xd volume Oscillator 2 5D DOO z Dao ga 1 500 000 1 000 000 S d add 500 000 1 000 000 The Volume Oscillator can display the difference between the two moving averages as either points or percentages To see the difference in points subtract the longer term moving average of volume from the shorter term moving average of volume Shorter Moving Average Longer Moving Average To display the difference between the moving averages in percentages divide the difference between the two moving averages by the shorter term moving average Shorter Moving Average Longer Moving Average 100 Shorter Moving Average 256 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS 9 3 10 Detrended Price Oscillator The Detrended Price Oscillator DPO attempts to eliminate the trend in prices Detrended prices allow you to more easily identify cycles and overbought oversold levels To calculate the DPO you specify a time period Cycles longer than this time period are removed from prices leaving the shorter term cycles To calculate the Detrended Price Oscillator first
128. you have already saved will be displayed lf your Telekurs iD has the appropriate configuration you can also select the entry Customer Settings to make your settings accessible to all Telekurs iD users at the same financial in stitution If you wish you can order objects in a hierarchy as in Windows Explorer To show sub fold ers click on the plus sign beside the relevant folder in the Save in area or double click on the folder To create a new folder Click on the New folder button Enter a name for your folder into the New folder dialog box Click on OK 5 Enter a name for your new presets in the Name text box 6 Click on OK You can call up the saved settings in the Context selection area on the Settings tab 210 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 7 Auxiliary functions 7 1 Tables The Tables viewer shows all the figures in the Telekurs iD tables mi Tables cial Joh Language ie English C German French talian e Spanish TKIDMASTERTABLE MASTERTABLE MDF Symbol technical table BEARCHDERIVEDVALVES Exchanges and Contributors DaTasouRcEs E technicaitable poaskueveL P technicaitable CALCPARAMETER R Value ERE MYSE Euronext Brussels LNS COMES GLOBES New York Merca SIX Swiss Exchange H ke Value Location Zurich Description SIK Swiss Exchange Hpewey Open Clos
129. you have entered can have more than one meaning the system searches for all instru ments containing this sequence of figures or letters see also section 6 22 1 Quick Search Highlight the instrument you want and then drag and drop it on to the viewer provided see sec tion 5 4 Drag amp Drop 5 8 Calling up detailed instrument information In some viewers symbols appear before certain values If you double click on that symbol a Basic Data amp Events viewer comes up with the corresponding detailed instrument information see also section 6 16 Basic Data amp Events 5 9 Working with screens Telekurs iD offers several different ways of working with screens You can open a new screen To do this click on File then on New Screen An empty screen Untitled screen is opened which you can then fill with viewers fill up a screen with viewers see section 5 9 1 Calling up viewer open an existing screen see section 5 9 3 Open an existing screen set a screen as a startup screen see section 5 9 4 Set startup screens set up the order of the user screen items individually in the Screens display area using drag and drop see section 4 6 Screens save your own arrangement of viewers as a user screen To do this click on File then on Save Screen As see section 5 10 Saving or deleting objects If Telekurs iD has the appropriate configura tion you can also save your own arrangement of viewers
130. 0 014757 Reset Calculate e Redemption Date date of the repayment of the principal value e Redemption repaid principal value in e Last Yield LVal calculated yield for the current date and the current valuation price LVal Entry fields for calculations e Actual Date date for the calculation the current date is shown as the default By double clicking on this field you can also select the date on the calendar see section 5 17 Date input with calendar function e Calc Price price for the calculation the current LVal rate is shown as the default As soon as an entry is made in this field the Calc Yield field is deleted e Calc Yield price for the calculation the static value Last Yield is shown as the default As soon as an entry is made in this field the Calc Price field is deleted The calculation is carried out by clicking on the Calculate button alternatively you can click on the Enter key if the cursor is in one of the entry fields Depending on what you entered the re sult of the calculation is displayed in either the Calc Yield or Calc Price field and shown in the following results output fields By using the Reset button all entries can be reset to the default values the results are recal culated using these default values Results output fields e Rem Life Years remaining life of the bond from the current date to the bond maturity date 226 Tools Dur
131. 1 Agruna N 3850 08 44 21 65 18 02 2010 CHF 1213251 AFG Arbonia N 65 08 44 21 175 18 02 2010 CHF 918360 Ste El Aubonne NA 175 08 44 21 1850 18 02 2010 CHF 918361 Ste El Aubonne NB 1850 08 44 21 1 325 18 02 2010 CHF 247790 For Motr l Avancon 1 325 08 44 21 300 18 02 2010 CHF Auto Hidg N 300 08 44 21 800 18 02 2010 950 18 02 2010 CHF AZ Medien H 800 08 44 21 950 08 44 21 97 51 18 02 2010 110 18 02 2010 CHF Hammer Retex N 97 5 08 44 21 110 08 44 21 2750 18 02 2010 CHF 385703 Bad Schinznach N 2750 08 44 21 1 000 18 02 2010 CHF 155180 Iheagmedien H 1 000 08 44 21 140 5 18 02 2010 150 18 02 2010 CHF 1072595 Beau Rivage N Pra 11 56 24 70 18 02 2010 CHF 1052426 Beaulieu Exploita N 70 08 44 21 5350 18 02 2010 CHF 254158 Gd Resort Bad Rag N 3 08 44 21 All Sources Basic Data amp Events Name N Lval dit LVal Cur Market Bid Ask Open High Low Close art Close Net LIC 96 Net LC AEK Energie N EI gt 48500 08 00 28 CHF BEK 48500 49 500 48000 22 01 2010 a AEK Energie N El 48 000 152725 CHF CSC 0 43 000 4000 49 000 M em If you do not know the code for a contributor you can bring up the Contributor Code table using the shortcut 85 or cont see also section 4 9 Shortcuts The Contributors viewer displays the following data e Inthe text section you will see information about the page
132. 1 weeks Bandh4 18 02 2010 Av Volume over 5 weeks 932781 18 02 2010 136 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SWC TELEKURS 6 12 Limits The Limits viewer shows the limits defined for a selection of financial instruments compiled by you When the limit set for a list price is reached you are notified that it has been exceeded or not achieved as the case may be ED Limits caja Ix o tege Field Limit 10 MLval Date imitreached Timelrmitreached vata unti Comment D Mestle M Ask 60 5 53 8 TRA 19 08 2010 E Nestle N Ask 45 7 So 8 TRA 19 02 2010 17 20 03 01 04 2010 D CS Group M va DU S2 5 TRA 19 08 2010 a CS Group M val 44 65 52 5 TRA 13 07 2010 Infarm Mike Adecco M va 55 5 58 25 TRA 19 08 2010 Adecco M LVal 93 39 55 25 TRA 19 02 2010 181506 19 08 2010 ABE M Lyal 20 23 22 51 TRA 19 08 2010 ABB M Egal p 2127 2251 TRA 19 02 2010 14 45 45 19 08 2010 The following data is displayed e Name gives the name of the instrument for which the limit has been set e Field designates the type of price Last Ask etc for which the limit has been set e Limit indicates the price which is being monitored If this is exceeded or not achieved as appropriate a notification message is generated e LVal shows the current valuation price e vtLVal shows the valuation type e g TRA for traded e Date limit reached and Time limit reache
133. 1 second Lists are listings of specific financial instruments They define which instruments are shown and in which order and the data fields they contain Lists are opened in the List viewer see section 6 1 List All defined lists are listed in the Lists selection area in a tree structure H Lists Screens user List bse El ty Portfolio Bl My List vg El Chemicals fom E Technology Geo Bl ETF e Country List Global List aS Top Performers aS AMEX gc Athens B ase 20 B Composite Index Bl ASE MidCap 40 E Indices aS Bangkok DG Ei Bern a Canadian Exchange GI Cyprus SE v Telekurs iD has four types of list e Global List lists of financial instruments defined by SIX Telekurs e g Top Performers financial markets indices exchange rates interest rates warrants futures metals and coins These lists of financial instruments are arranged more or less alphabetically in two blocks markets and securities types to make it easier to find what you are looking for e Country List lists of financial instruments or portfolios defined by SIX Telekurs for the users of a particular country e Customer List listings of financial instruments or portfolios drawn up by Telekurs iD users for the users within the same financial institution e User List listings of financial instruments or portfolios defined by an individual user You can set the order of items individually using drag amp
134. 12022010 oil 21929 je a 15 15 Cam o el wl 135221 4634 4639 4572 12022010 949 mengen HF osv as 44204 mois 602 snos 12022010 lees SS 64 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Add column by Drag amp Drop If the field you want to insert for the new column is already available on a different open viewer you can simply use Drag amp Drop to move it to the required place in the column headings for the list That is much quicker than inserting it by selecting a field which is described in the next sec tion 1 In an open viewer such as Single Quote click on the value not the field name for the field which you would like to insert as a new column in the list keep the mouse button pressed down and drag the cursor to the place in the column headings line on the list where you would like to enter the new column 2 Release the mouse button in the required place The column is inserted Add column by field selection 1 Right click on the column heading after the point at which you wish to insert a new column and then on the popup menu item Add Field In the Context selection area the Field Chooser register will be selected 2 Widen the Context selection area until the selection button in the Language area is visible Language English wr Data Fields ro B gwk Rel Perf Source www thescreener com Clg Analysis Document En
135. 18 1 week low TL 60 Third volume Y0O3 419 12 week 12 74 Tick denominator TDN 170 12 week high 12H 72 Tick Denominator new TD1 461 12 week low 12L 73 Time value TIV 206 3 year rolling 3YR 82 Total EPS TEP 337 4 week 4WE 65 Total Expense Ratio TER 135 4 week high PAH 63 Total Net Assets TNA 321 4 week low PAL 64 Total Return TRE 63 5 Min High S69 69 Total Return Gross Dividend based TRD 259 5 Min Last S71 71 Total turnover per country TOT 35 5 Min Low S70 70 Total volume per country TOY 34 5 Min Open 568 68 5 year rolling SYR 83 52 week 524 67 52 week high 52H 16 52 week low 52L 17 Adjustment factor ADF 29 Best BES 11 Bond values BOS 27 Close range 1 CR1 23 Close range 2 CR2 24 Cumulated CLIM 14 Cumulated Orders Buy Sell CLIO 38 Daily high HIG 4 Trade Weighted Average Price TAP 726 Trailing 12 month estimated earnings TEA 80 Trend indicator last based N44 544 Trend indicator valuation based N39 539 Turnover TUR 17 Turnover ON OFF UOO 134 UK TAX HALFVVA PRICE THP 393 UK TAX MARKET VALUE TM 394 UK TAX QUARTER UP PRICE TEU 392 Ufficiale UFF 19 Unchanged UNC 139 Underlying Exchange Rate UER 223 ine A Generation Flag GF previous day PREY 2 oreprevious day PPREV 3 Price Record Field Value VFLS 1 Size SFLD 2 Date DFLD 3 Time TFLD 4 BK BK 5 Delay DL Y 6
136. 18 GPRV Analysis The Infinancials GPRV analysis function GPRV Growth Profitability Risk Value allows you to compare a company with other companies in the same sector with regard to growth profitabil ity risk and value You can call up the Infinancials GPRV analysis function by highlighting a financial instrument for that company in a list e g in the List viewer and then clicking on the pop up menu item Com pany information GPRV analysis right mouse button gt http Avww infinancials com Eurofin bundlesix usr telekurs amp tkn D 57 204D896231 9BOBF 9D989884DE25EF Windows Internet Explorer e http www infinancials com Eurofin bundlesix usr telekurs amp tkn D57204D8962319B0BF9D989884DE25EF amp nonce 14322542068product 388isin LI587 162M4096 amp page gpr vat GPRY Analysis Peers The GPRY scores measure Synthes s attractiveness they are relative to a Universe of 1154 International companies in the Health Care sector Synthes GROWTH PROFITABILITY Aggregated Score 10 4 7 48 7 6 6 7 Aggregated Score 10 Net Sales Growth Hist 12 5 17 2 Net Sales Growth Hist E L Margin Hist er Margin 33 3 18 2 EBIT Margin Hist Net Income Growth Hist ROCE Hist 34 2 21 0 EBIT Margin NTM NetIncome Growth g 443 A Nn Hist Net Sales Growth Est ey X J 23 8 17 8 ROCE Hist Net Sales Growth Est 10 595 7 8 v S 15 7 13 3 ROE Last 5 EPS Growth Est Zo EPS Growth Est 10 3 15 3 12 07 X Divide
137. 237 04032010 13 14 1 16 0 55 17 30 40 8 4788 4725 04032010 13 41 1 59 0 9 17 30 40 57 55 56 6 04 03 2010 0 79 17 30 40 49 99 04 03 2010 17 30 40 73 9 04 03 2010 17 30 40 35 92 04 03 2010 17 30 40 2 86 04 03 2010 17 30 40 53 85 04 03 2010 HENNE View Compare Studies ABB N Colour Actelion M Chart Background 6 Adecco N Chart Border S CS Group N Holcim N Julius Baer Grp N Lonza Grp N Nestle N e gt gt gt gt HEHEHE Logarithmic Scale Chart Adecco N IV Vertical Gridlines EG kornete cridines s Adecco N aDen 3 cH0012138605 1213860 SWL CHF 575 159 05032010 IL Close All More Properties 65 i Save jf 60 i Save As Time Period sl ss Label fl sp MI EE History Add to Startup Screens Annotate ay 45 Drawing i ao Add to Favorites Legend il 35 Add to Top Bar Date Scroll E Fres Drica sf 30 Show Context Current Price Print High Low Price Bl Adecco N tu o D e Revert to Original SISITISUTT AT 4 Internet amp 10095 The title bar shows the version of Telekurs iD software being used the name of the active screen and the user name You can choose to show or hide the command line the Info Alert box the Top Favorites toolbar and all the selection areas separately using the Toolbars submenu
138. 255 4 9 17504251 TET CN 47 343565994 1 1 Swiss Life Hldg M cL CHF val 138 1 1 25 59967379 1 1 1 3 To adjust the weighting double click on the Weight column The Weightings window appears El weightings CO ue e We CS Group IM m aa Julius Baer Grp M ha gi m Swiss Life Hlda M Swiss Re M kA LO J A LA oo c UBS M Zurich Finl Svcs M 47 344 Total ES c c c iz c 5 Cancel Apply 4 Change the weighting e g according to the weighting in your portfolio Note that the total must add up to exactly 100 Only then does the Apply button become available 5 Click on the Apply button The new weighting is applied and the factors are recalculated 6 By double clicking in the Operator Field or Factor columns you can change them indi vidually using the options shown 7 Save the newly compiled Index List as User My Index To do this click in the active area in the My Index List viewer and then click on the menu bar under File on Save My Index as see section 5 10 Saving or deleting objects m My Index List My Composite Index SH JO Fane tet oper for es Va Mte ee les Group M eL CHF 48 05 0 31217482 Julius Baer Grp M SYL CE Vall 33 64 0 145887 74 15 Swiss Life Hldg M SVWL CHF 138 1 0 14482259 20 2 Re M SVYL CHF 49 5 O 2020202 10 UBS M SVYL CHF Tee 1 0557211 15 Zurich Finl Svcs Mo SWL CHF 255 4 D D08788557 25
139. 3 column representation horizontal sort direction sorted by name in ascending order m CHF SMI Constituents Delt ABB N 18 3 0 42 Actelion H 53 3 0 66 Adecco M 54 2 0 46 CS Group M 47 16 27 2 Holcim M TES Julius Baer Grp M 32 64 1 62 Lonza Grp M rr 1 18 Mestie N 50 3 03 Movartis M 54 8 95 Richemont 35 64 0 71 Roche Hldg G 178 0 5 565 M 1367 0 44 SMil B 471 88 0 48 Swiss Life Hida M 132 3 0 38 Swiss Re M 45 95 1 66 Swisscom M 390 1 0 28 Syngenta IM 280 6 0 5 Synthes 135 1 0 15 The Swatch Grp 281 5 0 27 UBS M 14 25 4 93 Zurich Finl Svcs M 247 3 0 77 User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 75 SDC TELEKURS You can call up a Multiple Column List viewer in various ways Lists that have already been defined can be found in the Lists selection area see section 4 4 Lists H Lists Screens ac London B aA H FTSE AM UK 50 Open Bl FTSE AM Index Equities B FTSE INT EUROTOP 100 Bl FTSE 250 Index Stocks Open in new Multiple Column List B FTSE Lite Insurance Open in Multiple Tabbed Lists Bl FTSE LOWER YIELD B FT A350 ConstructaBuile OREN In New Heatmap H FT A350 FoodaDrugs Re Open in New Ticker Bl FT A350 Mining a El FT Index Aerospace Add to Watchdog Open in Mew Quote List FT Index Auto Add to Favorites Add to Top Bar FT Index Banks B FT Index Bever
140. 40 Sector TEN gg Ko T 675 165 52 Basic Data top 600 FAA De 77 777 LL 147 13 TK Valor Humber CH 1200526 525 128 74 ISIN CHOOT 2005267 45 0 30 64 110 3525 CFI Code ESYUFR Assigned by TK within Most Liquid Market TK jurisdiction 11 a2 09 23 Q4 a 10 380 CH Blue Chip z Old Instrument s CH445884 Novartis Reg Bl Novartis H Instrument Type Equity 21 Related Mewrs Short Name Novartis IM id Date Time Headline Original Issuer GkK500449 Novartis Basle 03 03 2010 14 58 00 DJ MARKET TALK Teva Ruling Slight Fos nl Hai ai 03 03 2010 14 31 00 D Bristol Myers Andreotti succ dera Coe Homer Cup Fe aes 03 03 2010 13 37 00 03J Bristol Myers Operating Chief Ta Repl Humber of Securities 7537523000 93 03 2010 09 41 55 FIT Novartis N Maturity Date No expiration date 2 02 03 2010 23 28 00 2 D UPDATE Bristol Myers Op Chief To Re income Type Parlodical paymentei 02 03 2010 18 1 7 00 2D NIH Study Looks At Long Acting Asth Depository Custody SIX SIS Clearstream Bk Lux H b Euroclear Bank OTC Depository The data displayed in the various areas largely corresponds to the data available in the Single Quote viewer see section 6 7 1 Single Quote You can call up the viewer Quote Overview by highlighting an instrument in a list and right clicking on the Open Quote Overview popup menu item User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 93 JV DE TELEKURS
141. 5 11 Link objects You can link objects such as screens lists viewers and styles with drag amp drop from a higher level e g Global to a lower level e g Customer or User The linked object is shown with a shortcut arrow on the icon linked list LE d mi ag linked viewer linked screen linked style In contrast to saving to new a link has the advantage that all changes at the higher level are also automatically performed in the link It is not possible to establish a link from a lower level to a higher one Neither is it possible to further link an already linked object User Manual Telekurs iD Version 8 3 15 April 2010 General functions 49 JV DE TELEKURS 5 12 Data exchange via DDE Dynamic Data Exchange You can export the financial instrument data on a list via the DDE interface to other applications such as Microsoft Excel for example Requirements The export type DDE must be selected under Other Configurations in User Preferences see section 5 1 User preferences the policy file of the Java Virtual Machine must contain an appropriate entry and the DLL file must be saved on the PC your system administrator will help you with this DDE of complete lists or highlighted list entries 1 Click inside the active area of the list which you would like to export the data into another application from 2 If you do not want to export the full list contents highlight the items to be exported
142. 500469 SHa CNY Verz gerung 15 BG CNEO00001G46 1686920 4wH ES Tires IIe ag fase san won e me 2 active Buste peos aske Tam H Gm lam 376 low oe TC E mm lem jos Jum us SS Price 2 E NE a mir C Viewer display with original Chinese H Tokyo DJ Japan 100 Quote List E Ila Ed x i Mame M Tod Last SAC MCZ t NO Bid Ask Close adj d t Clase adj Net AON e assu M 180000 e eao a 15022010 pe CS ml Astellas Pharma 7 17318 Single Quote pe WC E i EE ee ss gg Se ASAHI KASEIGE Ar RED TE gt NI symbols Times sales Chart Mews Instr Data Comp Data Mo Overview Full Level 2 Volume Figures 2 pn Astellas Pharmatraraage e Bank af Yokohamad 1E SEI Bridgestone Corpi UF x CANON SRF Ai Centl Japan Railway J FAW Astellas Pharma A72 A2 4503 Tro JPY verz gerung 20 al JP3342400007 764030 EXD Pharmaceuticalz astsm Jam mase sooo o po m f hm pa 2 hwz pose ae fom s H TT I UI Viewer display combining the interface language and original Japanese in brackets 74 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVC TELEKURS 6 2 Multiple Column List The Multiple Column List viewer shows a listing of financial instruments In contrast to the normal lists up to 6 columns can be selected here for the representation of the instrument
143. 58 41 1955 41 1455 41 155 DE0100001000 SYV TRE REE POP HIU A 0258 HD 19 0 04 SAB BTO BBVA ENG IBR 0 06 0 08 0 25 0 25 0 26 SAN GAS D 27 55 0 34 Quote used for heatmap calculation NC 144 MESS EEE 53 Positive changes are indicated by a blue background negative changes by a red one Slight degrees of change are shown in light blue gt 0 white no change or light red lt 0 At the bottom of the Heatmap viewer the two highest levels of change are shown again separately at the left and right hand sides of the color scale You can call up a Heatmap viewer in several different ways e Inthe Lists selection area select a list and click on Open in new Heatmap in the popup menu right hand mouse button The Heatmap viewer appears and the list is called up automatically e Inthe command line enter the shortcut H and select the list you would like to see see sec tion 6 1 2 Open an existing list e Inthe Context selection area go to Global Viewer and open the Heatmap viewer and select the list you would like to see If you double click on a line in the Heatmap viewer then depending on your configuration either a new viewer is opened showing the instrument or the instrument is moved by linking to a viewer that is already open see section 5 5 Double clicking on an instrument User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 83 JV DE TE
144. 6 4 Portfolio e User Screen listing of viewers in the display area see section 5 9 Working with screens e User Style data field combinations in lists see section 6 1 6 Change style e User Viewer viewer settings e g Chart Styles e User Settings news limits settings see section 6 23 News e Watchdog financial instruments in the watchdog If Telekurs iD has the appropriate configuration you can also save and delete customer lists customer screens customer styles und customer viewers 5 10 1 Saving user specific objects To save user specific objects a user list or portfolio are used in the example below follow the directions below 1 Click inside the active area of the List viewer 2 Click on File then on Save List As The Save As window appears Save s Bl My Portfolio Chemicals ju E Technology EI Customer List C3 Country List 3 Global List Add to Favorites User Manual Telekurs iD Version 8 3 15 April 2010 Mew folder General functions SVX TELEKURS 3 Open the User List folder in the Save in area if this is not already open All existing defined objects and folders are shown If your Telekurs iD has the appropriate configuration you can open the Customer List folder instead of this to obtain access to certain objects from all Telekurs iD users within the same financial institution 4 f you wish you can order objects in a hierarchy as in
145. 7 FOREIGN EXCHANGE LOB FXSPEUROT D FXSPEURD2 Screens y Favorites Screen untitled spots ILER fE EU0001458270 fE EU0009654748 fE EUDD09654664 s EU00D9654078 H O FXSPEUROS t EUD001458304 D FXSPEURO4 FXEUR FXEUR1 E FXEUR2 D FXEURA E DRWSFPEUR D1 DO DEVYSPEUROZ fl DKVSPEURO3 GQ CAF Londres aC ARS aC AUD CS BRL 144 Main functions viewers ao TullettPreban Information a Dresdner Bank Francfo fE EU0006169831 fl xD0009468360 aE CH0009458379 EU0006014052 HE EU0001458312 a fE EUDD09653088 t EU0005169856 JA EU0005169854 fE EU0006169872 SE EU0001458320 m STF Contributors DKWSPEURO1 i Dresdner Bank Francfort Mame EUR AED EUR AUD EUR BHD EUR CAD ELUR CHF EURICNY EUR CZK EUR DKK EUR DZD EUR EEK EUR EGP EURJ F ID EUR GBP EUR HKD ELUIRHUE EUR DR EUR PNR GE Vis BBid TLiadj BAsk d Mid Mid 29 03 2010 4 9529 29 03 2010 1 4752 29 03 2010 0 5085 2903 20101 1 3793 29 03 2010 1 43085 29 03 2010 9 2055 29 03 2010 25 391 29 03 2010 7 4413 29 03 2010 988 515 29 03 2010 15 6492 2905 2010 7415 29 03 2010 26205 29 03 2010 0 8998 29 03 2010 10 4708 29 03 2010 254 83 90320101 12221 29 03 2010 60 725 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 15 Forex The Forex viewer shows t
146. 779 CHF 174277949014 BMI Expanded TR swx 1166 36 0 63 ICHF 174277949014 E DI SI e swe 6847 78 0 63 6945 73 6851 58 CHF 156328662818 SMI Mid P z Sw 1304732 0 58 CHF 17949286200 BMI Mid TR e swx 15023 CHF 1794928600 SE E EUX 5949 0 66 CHF 5 258657 496 o kmtehicHjemR EB e sw 68 45 68 49 CHF 435687780 iShs SMI DE H 47 24 47 34 101875 412 se gt SMUZKB WT 03 10 EB 1 5 CHF 85414585 UBS ETF SM E a 68 68 BB72 CHF 83916 667 SMUUBS ut 03 10 18411 142 CHF 56 236 256 dint SMI 10D EE 4769 0 72 sl 47 87 EUR 31 004 888 opt SMI 1DD G9 86 1 09 69 62 69 92 CHF 21 574495 EN i It is recommended that if necessary if there are too many relevant hits the search results are further restricted in the Context selection area on the Statistics tab further explanations can be found in section 6 22 3 Market Search User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 171 JV DC TELEKURS Note If you sort the data see also section 6 1 8 Sort list this only applies to the entries con tained on one page There are search queries which can result in up to a maximum of 30 000 results If all 30 000 entries had to be sorted this would result in a massive overloading of the system In this context performance and stability were judged to be higher priorities In what follows you find various
147. 8 When the Time Series viewer has been called up with the Intraday tab selected the historical data from the previous year is always displayed without filtering User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 135 SLC TELEKURS To reduce or enlarge the display area proceed as follows Screens Context 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context selection area and click in the active area of the Time Series viewer 2 In the Period area select a predefined period you can select 1 Week 1 Month 3 Month 1 Year YTD year to date 5 Years 10 Years or Maximum or select the Custom option and enter the start and finish date for the required display 40 03 2009 area All historical data from the selected display area is displayed in Iw Adjust the History viewer To even out jumps in share prices due to splits etc you can activate the Adjust checkbox The rates are then shown converted accordingly The Summary tab shows a summary of key statistics Time Series Adecco M m el X Adecco M apen CH0012138605 1213860 SWL CHF 5325 166 142951 Intraday 19 02 2010 Smin Snapshot umrmary Previous Vauationbriceta pp JP SR ENER Av Volume over 1 week KAY AU 18 02 2010 Av Volume over 4 weeks ede 921 18 02 2010 Av Volume over
148. 83 4756 73 0455 45000000 30000000 15000000 100 A oy jum Arh iP a ae Al at s KS KS qo rn AT ef ZA ad re L M i i PN EL MAR Wuovartts H svi Bll Cumulative volume Bl loving average 1 Bl Lane Stochastics D Bl Lane Stochastics K A number of options are available for you to set the Chart viewer display to your own require ments Diagram type see section 6 10 1 Set diagram type Gridlines see section 6 10 2 Set gridline properties Display colors see section 6 10 3 Set display colors Axes see section 6 10 4 Set axis properties Display zones see section 6 10 5 Turn display areas on and off Cursor see section 6 10 6 Set cursor properties Comparison instruments and indices see section 6 10 8 Set and show comparisons Show period see section 6 10 9 Set period Behaviour when share prices jump see section 6 10 13 Display or adjust jumps in share prices Price indicators see section 6 10 16 Set and display price indicators Technical indicators see section 6 10 17 Set and display technical indicators Interactive drawing features see section 6 10 18 Using interactive drawing features Drawing elements see section 6 10 19 Enhance chart view with drawing features You can also save the settings entered as a chart style so that they can be reused at a later point see section 6 10 20 Saving and reapplying chart settings You can also use predefined c
149. 84 LE INGO ERE EEE ENGE RE NERE NE NN 285 User Manual Telekurs iD Version 8 3 15 April 2010 Table of contents 7 SVX TELEKURS 1 Introduction Purpose of this user manual This user manual provides you with the information you need to use Telekurs iD intelligent Dis play It includes information on setting up and displaying Telekurs iD in your Internet browser the range of functions general procedures and detailed illustrated instructions for using Tele kurs iD Assumed knowledge Extranet or Internet access is gained to the Telekurs iD application via a browser running under the Microsoft Windows desktop on your personal computer In order to take full advantage of this user guide you should have a working knowledge of the browser being used Microsoft Windows and the terminology used in this environment as well as general personal computer application know how It is also assumed that you have a sufficient knowledge of the subject field to make use of the functions of Telekurs iD Installation How to install Telekurs iD is described in the Installation Guide which you can call up via the following link http www tkfweb com vegahelp manuals 1 O s4 installation manual pdf Conditions of use To enable you to receive the authorisation data you need in order to use Telekurs iD customer number user identification and initial password you must sign a contract with SIX Telekurs You will be given access to the functi
150. 9 07 2009 O0 06 00 LEAD Up China agree to cooperate an M Korea global recovery Clinton MAR FOM 28 07 2009 13 38 00 D China Presses US On Debt But Agrees Too Soon To End Stimulus INN ECN CEB GEN d 28 07 2009 00 58 00 LEAD Obama says L S China relations will shape 21st century MAR DON 27 07 2009 18 358 00 Obama says US China relations will shape 21st century MAR FOM 26 07 2009 22 14 00 VWS IACT 2 ch Editorial Chinese Meet And Greet INKLECM ANA POM GEN IPA g 26 07 2009 21 58 00 NYSJAG 271 Column amp Mew Strategic And Economic Dialogue with China IKM ECM ANA FOM GEN IPA a 25 07 2009 02 23 00 W58 1 7 25 Biden Says Weakened Russia Will Bend To LIS INNECN FON GEN IPA 22 07 2009 12 22 00 DJ N AMERICAN MORNING BRIEFING Stocks Seen Lower As Rally Stalls INK MAR ION CMD EWT D 21 07 2009 17 29 00 115 editorial excerpts 4 ECM PON 20 07 2008 15 33 00 8 editorial excerpts 3 MAR POM 19 07 2009 17 11 00 WEJ Clinton Seeks Better US India Ties On Climate Fighting Terror IN OR ECM POR GEN g 17 07 2009 23 43 00 REFILING Obama strongly condemns Indonesia bombings ECM POM a 16 07 2009 01 40 00 DJ Asia Pacific Political Economic Calendar Month 2 INM ECM POM GEM EVT Bs 15 07 2009 22 00 00 DJ Asia Pacific Political Economic Calendar Month 2 INM ECH POM GEN EVT 15 07 2009 01 79 00 Kyodo news summar 8 MAR POM HA F 4 FT The list is in chronological order with the most recent message at the top The followi
151. Agentur fur Wirtschafts informationen for AWP Note by selecting the provider TKF Telekurs you can search for various documents prospectuses term sheets etc In the Topics selection box select the topics you want The range of topic fields available depends on the news agency selected In the selection box you can choose between Tele kurs topics and original topics and either enter the ID number for a subject area in the entry box e g 112 for general news or you can enter more than one ID number separated by commas or if you do not know the ID numbers click on one of the blue links shown in the selection and the News Filter Lookup window will come up with a selection corresponding to the selected news agencies News Filter Lookup General Wd Sh in Tate Deselect all H Description 102 MAR d Reports Ts 101 NAT National News FE 104 HCH National Comapany Mews Cha INPA National Newspapers Hrs OFM Oficial notifications eee notifications Hrs OTM Official Trading News WWW News 1109 POM Political News Chi REL PressReleases WWW Releases 11121 GER Administrative messages from provider OK cancel Search for the topics you want either by scrolling through the table or enter a search term in the entry box and then clicking on the Search in Table button Activate the checkboxes for all the topics you want and then click on the OK button These selected topics are then dis played in
152. Anordnen Gitternetzlinien berschriften d Ansicht V Ansicht Drucken Drucken Tabellenblattoptionen M Deutsche Post N 3 Deutsche Telekom N 4 E ON N 5 Henkel Vz 5 Linde MAN 05 02 2010 09 06 34 05 02 2010 09 06 34 05 02 2010 10 00 00 03 02 2010 00 00 00 05 02 2010 10 00 00 05 02 2010 08 47 34 Tabelle3 Wa gt Tabellel Tabelle2 coy Mittelwert 177950 0 0845 50 General functions NC2 NC 1 4996 1 33 0 76 0 78 1 56 1 05 Anzahl 112 t NC2 Bid Ask Close adj d t Close adj 0 185 09 48 19 12 22 12 23 12 415 04 02 2010 0 123 09 48 46 9 359 9 363 9 24 04 02 2010 0 2 09 48 44 26 045 26 055 26 25 04 02 2010 0 275 09 48 04 34 9 34 935 35 21 04 02 2010 1 24 09 47 28 80 74 80 79 79 56 04 02 2010 0 53 09 48 36 50 04 50 09 50 59 04 02 2010 o DO Summe 13880106 59 80 2 User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS DDE of individual fields from lists 1 Open the DDE partner application to which the field is to be exported e g Microsoft Excel 2 Click in the list on the field to be exported and use Drag amp Drop to move it to the required location in the DDE partner application The field is then linked dynamically to Telekurs iD via the DDE interface and will therefore be automatically updated every time there is a change 5 13 Data exchange via FinXL You can export the financial instrument data on a list via the FinXL interface to Micro
153. Bollinger bands are calculated by adding a financial instrument s Standard Deviation to a moving average High Standard Deviation values occur when the data item being analyzed e g prices or an indicator is changing dramatically Similarly low Standard Deviation values occur when prices are stable Many analysts feel that major tops are accompanied with high volatility as investors struggle with both euphoria and fear Major bottoms are expected to be calmer as investors have few expec tations of profits The following chart displays a line diagram and its 10 week Standard Deviation User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 263 SDC TELEKURS 9 3 20 TRIX 264 Standard Deviation The Standard Deviation is calculated as follows n y Close j n period SMA of Close 2 j l n where SMA Simple Moving Average n Number of time periods TRIX is a momentum indicator that displays the percent rate of change of a triple exponentially smoothed moving average of the financial instrument s closing price It is designed to keep you in trends equal to or shorter than the number of periods you specify The TRIX indicator oscillates around a zero line Its triple exponential smoothing is designed to filter out insignificant cycles i e those that are shorter than the number of periods you spec ify Trades should be placed when the indicator changes direction i e buy when it turns up and
154. Bollinger Bands 246 Bollinger bands plot trading bands above and below a simple moving average The standard deviation of closing prices for a period equal to the moving average employed is used to deter mine the band width This causes the bands to tighten in quiet markets and loosen in volatile markets The bands can be used to determine overbought and oversold levels locate reversal areas project targets for market moves and determine appropriate stop levels The bands are used in conjunction with indicators such as RSI MACD histogram CCI and Rate of Change Divergences between Bollinger bands and other indicators show potential action points The middle band is a normal moving average In the following formula n is the number of time periods in the moving average e g 20 days n gt Close veg n The upper band is the same as the middle band but it is shifted up by the number of standard deviations e g two deviations In this next formula Close Middle Band Upper Band Middle Band D n where D is the number of standard deviations n Close Middle Band j l Lower Band Middle Band D n The lower band is the moving average shifted down by the same number of standard deviations e D Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS A sample of an analytical chart showing Bollinger bands is depicted in the following figure
155. Day High vt Day High Day Low wt Day Low Volume b Date ji 09 03 2010 08 03 2010 05 03 2010 04 03 2010 03 03 2010 02 03 2010 01 03 2010 25 02 2010 25 02 2010 24 02 2010 23 02 2010 22 02 2010 13 02 2010 18 02 2010 17 02 2010 15 02 2010 15 02 2010 12 02 2010 11 02 2010 10 02 2010 57 8 TRA 58 1 TRA 57 5 TR 56 6 TRA 56 7 TR 54 5 TR 54 1 TR 53 4 TR 52 75 TR 53 5 TR 53 9 TRA 54 2ITRA 53 85 TR 54 1 5 TR 54 7 TR 54 25 TR 53 85 TR 54 05 TR 55 85 TR 55 25 TR CHOO1 2135605 58 45 TR 57 8 TR 5B 85 TRA 55 25 TR af TRA 54 95 TRA 54 3 TRA 53 05 TRA 53 05 TR 54 2 TRA 54 5 TR 54 2 TRA agre Ss 54 6 TRA 54 8 TRA 54 25 TR Sa TRA 56 3 TRA err BT ES 5B TRA 1213860 SAL CHF 357 35 0 26 09 21 35 Off volume On Of volume Events 58 55 TR 11034 345 10884538 a 58 45 TRA 992558 250 992808 58 08 TRA 14353495 1433495 5B 8 TR 715 405 715 405 SF 2 TRA 1 855 857 T2 T 18988479 55 TRA 1547587 136925 18985522 55 2ITRA Br2105 25916 999721 53 4 TRA 904369 Boe dr358B 53 7 TR 778298 778288 54 2 TRA 99702 12876 F LB 54 55 TRA 920579 87400 10077979 54 45 TR 42300 55 450 Tg 54 1 TR 20394855 AHA 20456424 54 FITRA 549734 3194 552228 54 98 TRA DPP GDL 54 438 ta Lea 54 3S TRA 580964 580964 54 45 TRA 514805 1043 515858 S6 45 TRA 10348373 Prag 1 043 1 06 5B 3 TRA F26 670 40955 767625 56 1 TRA g3r 059 5340 84238
156. Day Vol On Off FRA 24 000 000 1 4 25 BRD 17 3 04 07 2 2 57808 HAM EUR 108 82 09 04 1 Prev M Av Vol On Off FRA 45601931 29 4 25 BRD 17 gt 04 07 72 2 67808 TGT EUR 108 7 09 19 47 Prev Month Vol On Off FRA 62425100 29 Jora emt sanoal pu 8 ag Name ZeroCYld IRI S amp P Ga MooDvs GiAaa Fitch Zero Cp Yield EURTY 1 138 ioca Interest Rate Swaps IRS and Bond Benchmark EUR DE Zero Cp Yield EUR2Y 1 543108 Name Bid Ask MiD YieldMid Rating Datemi 17519 CP Meld EURSY 1 940243 Eg 375 IRS Zero Cp Yield EUR4Y 2 27845 Te AMAAaa Zero Cp Yield EURSY 2 574524 3 00 3 Zero Cp Yield EURBY 2 830561 Last Yield Spreads Money Capital Market EUR Zero Cp Yield EUR7Y 3 052941 225 Issue Rem Life Y 7 375342 18 02 2010 IBOR 3 M Zero Cp Yield EURSY 3 240261 Last Yield LVal 2 88832 09 00 04 BOR12M Zero Cp Yield EURSY 3 393234 150 Spread to IRS MID 388 8 09 00 04 IRSSYASK Zero Cp Yiel EUR10Y 3 525841 Spread to Benchmark 388 8 09 00 04 IRS 10 Y ASK Zero Cp Yiel EUR11Y 3 646079 10 20 30 QUU RLife ZCY On the Bond Liquidity amp Spreads tab the following information about the bond is displayed in tabular form on the left hand side e Issue data e Liquidity data Bid Ask Spreads e Volume data daily and monthly volumes e Rating data S amp P Moody s and Fitch ratings e Spreads to Interest Rate Swaps and to Benchmarks e Money and capital market data Interbank Offered Rate Interes
157. G Lindt amp Sprueng m MXN NOG Lindt amp Sprung AUD NOG Linett amp Sprungli ie NOG BIETET CNN je nog In the Context selection area an evaluation of the search is shown on the Statistics tab You can further limit the results that are displayed by using the mds tn statistics data or the additional filter see description and exam A Context ple in section 6 22 3 Market Search Style Statistics L Total Results 3 aS Bourse Code a Currency DU Listing Classification a Security Code DD Sector Code TK DD Sector Code ICB ES Additional Filters Statistic Tree State User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 177 SVX TELEKURS 6 22 2 Search Extended The Search Extended viewer enables you to carry out a detailed search You can enter de tailed search criteria to search for current basic data and administrative information on financial instruments and for information on companies The results are collected in the Search Results viewer from where you can call up the Basic Data amp Events viewer see section 6 16 Basic Data amp Events with the appropriate data Start an extended search as follows 1 Select the entry for the desired search in the More Searches selection box in the command line H vile Structured Products Funds Other Instruments Mew Instruments Listings zzue Calendar Mational Currencies
158. ID Complex Instrument B Graphics publishing amp printing media ON None Vv O Healthcare amp social services v The new status active comprises all instruments with quotes whereas all and inactive remain unchanged You can predefine your preferred status in the user preferences Please report all inconsistent search results to your local Helpdesk Sort Results by ssuer Name v Status active BA Market lal v Search Reset Show Results in New Viewer You can combine the following criteria Market Search for market ISO code You can either select the trading centre in the selection box or enter it directly in the entry box If you click on the Lockup button a window comes up with the IDs market symbols and names of all the trading centres see paragraph Equity Search You can highlight the required trading centre and click on the OK button where upon the window will disappear again and the corresponding symbol will be transferred to the entry box To find the required trading centre more quickly you can also enter a search term sequence of characters which occurs in the name of the trading centre and then click on the Search in Table button Currency Search for currency ISO code You can either select the currency in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and descriptions of all currencies see pa
159. LEKURS 6 6 6 6 1 84 Ticker The Ticker viewer displays e the current quotes for a selection of instruments which you have compiled Ticker IBEX 35 Index Stocks ee WO The data for each instrument is displayed in accordance with the style setting in the Context selection area e g for the S Last Net the symbol the current price Last and the deviation from the previous day s closing price Close The display color indicate whether there has been a daily profit blue a daily loss red or no change white Double clicking on an entry brings up the Single Quotes viewer Clicking on the popup menu item right hand mouse button opens the normal viewer see also section 6 1 List for the instrument e headlines from a news agency or all news agencies relating to one or all subject field s see section 6 6 1 Display current prices Ticker COHEN I3 X DOW JONES INDUSTRIAL AVERAGE TURNS LOWER OFF 16 POINTS Double clicking on a headline opens the News Story viewer containing the news item in full The display in the Ticker viewer runs continuously from right to left Clicking on the Stop Ticker button in the Context selection area halts the display i e the empty Ticker viewer is shown Clicking again on the button starts the display running again Display current prices To display current prices in the ticker follow the instructions below 1 In the Context selection area g
160. LEKURS To reduce or enlarge the range displayed on the Smin Snapshot tab proceed as follows Screens Period Ce Predefined VV wr C Custom From 02 03 2010 Ta 09 03 2010 Iw Adjust Context If the Context selection area is not displayed automatically according to your user specific settings go into the Context selection area and click in the active area of the Time Series viewer In the Period area select a predefined period you can select 1 Week 1 Month 3 Month or Maximum or select the Custom option and enter the start and finish date for the re quired display area To even out jumps in share prices due to splits etc you can activate the Adjust checkbox The rates are then shown converted accordingly The History tab shows a chronological list with historical data from the previous year for an instrument For each trading day the date the valuation price the trading status Valuation Trade Typ e g TRA for traded the opening price the intraday high price and the intraday low price are given each with the trading status trading volume Volume volume of off market trading Off volume total volume On 0ff volume and any events that occurred e g dividend payments You can also reduce or enlarge the display area Time Series Adecco M Bisi Adecco M spe Intraday 10 03 2010 5min Snapshot History Summary Valuation vt Type Open wl Open
161. Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS e By using Shortcuts see also section 4 9 for example nesn swl q if an additional viewer is to be opened or nesn swl if a Single Quote viewer is already open and active e Double click on an instrument in a list The Single Quote viewer is opened and the instru ment called up automatically Please note that the instrument is imported into the viewer that is already open definition dependent on configuration e Inthe Context selection area go to Global Viewer then open the Single Quote viewer or enter the shortcut Q in the command line and select an instrument which you would like to be shown see section 5 7 Calling up financial data Select the display option For the Single Quote viewer you can select the following display options by using the tabs e Overview shows the standard setting as described above e Full shows additional quotes to those given in the standard setting For improved legibility this data is divided between the Summary All Market Data and All Basic Data tabs mi Novartis N Single Quote GEA re X NSIKSymbols Timessales Instr Data Comp Data summary All Market Data All Basic Data Novartis M NON st CHF Delay 15 s CHOO12005267 1200526 PAY POP Pharmaceuticals DEN mal Ween geng am e act rrozaoio s Gage TI een TT z Price 15915 ma an xeme io
162. Mame 0 Sortorder Stocks natrument Mame D Sortorder Derivatives ity gt Issuer Ma D Sortorder Corporate Action ction Date MGG Date Type 0 Sortorder Issue Calendar av Date ssuer Name i0 Sortorder Instruments of a Compan De gt Mame ES Other Configurations 0 Printer Page Settings JJe lt i UI m A 3 D 44 e d q 4 rm al Ka pes 44 lt iT Lo a 2 in 3 D ir el e oa T V Ln iD a S Ww m ze 44 4 S m m w a Z m 4 T 4 Please complete the marked fields and dont forget to save This vill enable Six Telekurs Ltd to inform you Thank youl In the Extended Search Preferences folder you can change the settings of various search functions and the sort order for search results User Manual Telekurs iD Version 8 3 15 April 2010 General functions 35 SVX TELEKURS Other Configurations User preferences Property Your Settings E Preferences ES General ES Display Preferences ES Extended Search Preferences Ee Other Configurations Ee Excel export options ef DDE or FinXL D Screen Paging Mode LD Second E Mail Address gt ListingList Insert Position fter Selectian BD Exportdmport Path telekursid o Windows System32 Path hvindovwstsvstem32 D Save User Level Objects n server D Quicksearch Default uotez E Always Jump to Context O Local Save Path telekursid 0 Toolbars Menu oad default Settings i o SideBar Po
163. News Search 6 22 5 Searching for national currencies You can search for detailed information about national currencies by selecting the National Currencies entry in the More Searches selection box of the command line The Basic Data amp Events viewer comes up with the National Currencies view User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 201 SVX TELEKURS I Corporate Actions Basic Data amp Events National Currencies E Code E llame ID Code EE eo 3 AOR kwanza Reajustado old Angola JETS rob oe Austrai old argentina erase e ea HER Argentine Peso fold LS 253566 D The currencies are shown sorted by ISO code when they are called up You can alter the sorting by clicking on the links in the column headings By clicking on the link in the Instrument ID column the Instrument Summary view for the relevant currency is displayed L Corporate Actions Basic Data amp Events Instrument Details Custom Page Instrument Summary Markets Identification Directory Cntl Bk Afghanistan Afghanistan Afghani AFN 023 Issuer GK332962 Central Bank of Afghanistan Instruments Domicile Afghanistan 15 Sector Banks amp other credit institutions TKBN 81 Basic Data TK Valor Humber CH ISIN CFI Code Old Instrument s Instrument Type Short Hame Currency Hame Number of Minor Units Round Size Minor Currency Uni
164. O C 2010 02 19 52 gt 52 Lal 22 02 2011 NESN P 36 FEB10 XEUR NESN 0G P 2010 02 19 36 gt 36 3 22 02 201 MESN C 54 FEB10 XEUR NESN O C 2010 02 19 54 E 54 gt 22 02 201 NESN P 37 FEB10 XEUR NESN O P 2010 02 19 37 i gt 37 3 22 02 201 NESN C 56 FEB10 XEUR NESN O C 2010 02 19 55 gt 56 Lal 22 02 2011 NESN P38FEB10 XEUR NESN G P 2010 02 19 38 3 38 3 22 02 201 NESN C 58FEB10 XEUR NESN O C 2010 02 19 58 gt 58 gt 22 02 2011 NESN P 39 FEB10 XEUR NESN O P 2010 02 19 38 3 39 3 22 02 201 NESN C 60 FEB10 XEUR NESN O C 2010 02 19 50 3 60 3 22 02 2011 NESN P 40 FEB10 XEUR NESN O P 2010 02 159 40 3 40 3 22 02 201 MESN C 62 FEB10 XEUR NESN O C 2010 02 19 52 3 62 22 02 2011 NESN P 41 FEB10 XEUR NESN O P 2010 02 18 41 3 41 3 22 02 201 NESN C 64 FEB10 XEUR NESN O C 2010 02 19 54 3 64 Lal 22 02 2010 NESN P42FEB10 XEUR NESN O P 2010 02 19 42 gt 42 3 22 02 201 MESN C 66 FEBIO XEUR NESN O C 2010 02 19 55 gt 66 gt 22 02 2010 NESN P 43 FEB10 XEUR MESN O P 2010 02 19 43 gt 43 3 22 02 201 NESN C 68 FEB10 XEUR NESN O C 2010 02 19 58 3 68 3 22 02 2011 3 NESN P 44 FEB10 XEUR NMESN O P 2010 02 19 44 3 44 3 22 02 201 NESN C MAR44 10 XEUR NESN O C 2010 03 198 44 gt 44 gt 22 03 2011 NESN P45FEB10 XEUR NESN O P 2010 02 18 45 3 45 Lal 22 02 201 NESN C 45 MAR10 XEUR NMESN O C 2010 03 19 45 3 45 3 22 03 201 NESN P46FEB10 XEUR NESN O P 2010 02 159 486
165. OBV is a momentum indicator that relates volume to price change OBV is one of the most popular volume indicators and was developed by Joseph Granville Constructing an OBV line is very simple The total volume for each day is assigned a positive or negative value depending on whether prices closed higher or lower that day A higher close results in the volume for that day to get a positive value while a lower close results in negative value A run ning total is kept by adding or subtracting each day s volume based on the direction of the close The direction of the OBV line is the thing to watch not the actual volume numbers On Balance Volume is a running total of volume It shows if volume is flowing into or out of a financial instrument When the financial instrument closes higher than the previous close all of the day s volume is considered up volume When the financial instrument closes lower than the previous close all of the day s volume is considered down volume The lower section of the following chart displays an OBV 350 00 360 00 340 00 320 00 300 00 200 00 260 00 On Balance volume 20000000 16000000 12000000 S 000 000 4 000 000 4 000 000 On Balance Volume is calculated by adding the day s volume to a cumulative total when the financial instrument s price closes up and subtracting the day s volume when the financial instrument s price closes down If today s close is greater than yesterday s c
166. Organisation Administration Aufsichtsrat Dr Manfred Schneider Leverkusen Yors Michael Diekmann M nchen stell Yors Hans Dieter katte Pullach stell Yors Investor Relations Thomas Eisenlohr Tel 089 3 57 57 1330 Fax 089 3 57 57 1388 Wirtschattsprufer KPMG Aktiengezellechatt Virtachaftsprifungsgesellachaft Berlin und Frankturt Main Gesch ftsjahr Kalenderjahr Quelle Hoppenstedt User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 163 SWC TELEKURS 6 17 6 Analysis from Eco Fact 164 In the Analyse viewer to call it up see section 6 17 Analysis you can have the RepRisk Index and Eco Fact news displayed on the Eco Fact tab Note Eco Fact news is available from mid April 2010 If you double click on a news headline the relevant news item is displayed in the bottom part of the Analyse viewer mi Analyse Nestle N Company Protiles Analysis News Hoppenstedt Eco Fact FactSet Nestle N RepRisk Index Aktuell er nderung H chstwert 39 14 66 20080851 4 amp Datum Zeit Schlagzeile Machrichtenagentur Thema 23 03 201 0 17 50 35 9025 please select entitled newsprovider ar newsservice or bk The Reputational Risk Index RRI displayed in the header line is a quantitative risk measure of a company s exposure to controversial environmental and social issues It facilitates an initial assessment of the risks attached to investme
167. Quick search with several search terms In the command line you can enter up to 3 search keywords separated by spaces to search for a specific instrument Instruments which contain all the search keywords entered AND operation are displayed as hits Each search keyword can consist of one or more characters as described in the following conventions e Any number of characters the search keyword must appear exactly in the instrument identi fication but it can be completed at any point with a wildcard character e This item is not case sensitive e special characters are allowed e g amp e special commands are allowed e g search bc 4 sc 1 searches solely for shares securi ties type 1 on SWX stock exchange code 4 The search for a specific Lindt amp Sprungli instrument with the search criteria e Entry in command line lin amp spr e Search for Quotes e Status All e Search by Name e Instrument Types All e Market Most Liquid Trading Place generates the following display of results from which you can select the search instrument SS Listing Search Results Quote Level fy E Total Results 8 Most Liquid Trading Place Active amp Inactive Namie Wm amp spr H Trad Lval ur Market Bid Ask Open i dit Clase ones ES e 25460 150815 CHF BWX enen 25480 25200 25460 25 200 25 200 10 03 2010 nets menus El CHF swx 2254 EE 2221 2267 2214 2226 dE Lindt amp Spr N TII CHF ON
168. R NESNRBSWIS 10 BI 9 ae 0001 o 0 16 39 48 0 001 0 011 17 02 2010 EUR NESN RBS Wt 0 e BL 112 0 01 0 9 15 36 30 111 1 13 17 02 2010 CHF L INESN RESP Wis 10 E 4 ABL 0 045 wel m 16 39 48 0 045 0 065 17 02 2010 EUR NesnreSWis10 4 aBL 0495 0015 am 163924 049 05 17 02 2010 EUR Hebelprod NESN RBS PA Ri Se k Total Results 4315 Pace 1 of 5 mm 0 115 0 01 8 16 36 30 0 11 0 12 0 125 17 02 2010 CHF CT eens If more than 1000 instruments are found these are displayed on pages of 1000 entries each You can choose a different page by using the navigation buttons at the bottom of the viewer next to the number of instruments and the current page Note If you sort the list see also section 6 1 8 Sort list this only applies to the entries shown on one page User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 99 J XC TELEKURS 6 9 2 100 e Sources Show active markets only Moneyness ab E for all the countries you have selected will be Out of the money displayed in the Context selection area It Atthe money is not possible to limit the selection by trad Inthe money Limit display If there are too many lines preventing a clear view you can limit the display in various ways to items that are of interest to you d context 1 If the Context selection area is not
169. SA 58 AUS 58 USA 58 NZL 58 ITA 58 LJ XL ET FUSS QU w 4d 4 4 4 4 4 4 4 4 4A 4 44 Aa A p Internet amp 10099 User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 165 SWC TELEKURS 6 19 Analysis from Zacks In a data summary compiled by Zacks for SIX Telekurs you can have analytical data from Zacks about an American company displayed by highlighting a financial instrument for this company in a list for example in the List viewer and then clicking right mouse button on the pop up menu item Company Info Zacks Analysis and then selecting the required summary from the sub menu that comes up Telekurs Financial Windows Internet Explorer BE o SVX TELEKURS Hottest Stocks Hottest Stocks Biggest Losers Biggest Losers Hottest EPS Sales Over 10 12 510 Over 10 12 510 Industries Surprises Enter Ticker Symbol 9 Ticker Lookup Company Quote Y Quote for GENERAL ELECTRIC CO GE at 00 00 EST Last Sale Open 0 00 Daily Weekly Monthly Daily Met Change Previous Close 15 90 volume 52 Week High 17 52 Today s High 52 Week Low 5 73 Today s Low Shares 10 66 821 00 Bid Dividend Share 0 10 Ask Yield 2 52 I Ello buert Tole dT Wo larei di Last Trade Size Exchange MYSE Begin End Nou amp Change pargo 0302 10 6 69 15 90 137 62 WYSE data is 20 minutes delayed NASDAQ data is at least 15 minutes delayed ez Zack Investment Research Powered by
170. TRIX 264 Vertical Horizontal Filter 266 Volume 251 Volume Oscillator EE 256 Willams YR REOR ETE ET 259 Technical rend 159 NE TENT 148 157 Three Line Break chart 106 242 Bie e MH EM 84 Change background color 85 Display current Drices 84 Display news headlines 85 Running speed KEREN ENEE 84 Time Gees 132 SIN STP vase 134 gl 135 MIN qc 132 SERGE een 136 Time zone setting 31 deci RERUM 18 TK sector COGG s ke 182 MOONS MR MEM 214 joo qe 42 Top favorites toolbar 18 29 Trademarke 2 Trading Place Details 151 Index 289 SWC TELEKURS Trading volume 88 TET I 2 6 Triangular Moving Average 245 RI 264 Turn display areas on and off 113 Type of screen Country SCUEEN uansett 23 Customer Gcreen 23 Global Screen nnnannnnnnnennnnnnnnnnnnennnnnennnnnnnenne 23 User Gcreen 23 Type of style Country STG EG 63 Customer Style AAA 63 Global Style EE 63 VET SME ved 63 Type of viewer Country VIBWOE unde 22 Customer Viewer 22 Global Viewer 21 User Viewer esi CT 22 Typical IP TIC Cx E 248 Update stat
171. Telekurs iD intelligent Display e Session Info displays information about your system and on the current sessions w About About ip Session Info System Events Entitlements I Parameters JES System Information merama 0 Java Version U JRE Version EEE U OS version 0 Browser version Language P EG ns Moer B Timezone a U Time Offset to UTC Mitteleurop ische Sommerzeit 0200 MESZ U Application name B Version U Request URL il Feed URL U Configuration URL U User ID ClientlD D GrauplD e System Events displays information of system events that have occurred e Entitlements displays information about the permissions allocated You can call up the About viewer by selecting the About or Entitlements menu item in the Help menu With About the About iD tab is displayed with Entitlements the Entitlements Markets tab Auxiliary functions User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 73 System Messages The System Messages viewer displays system messages and also error messages You can call up the System Messages viewer by clicking on N in the Info Alert box m System Messages ESI E Ei HR Started reading an feed connection 11 03 2010 15 43 57 Feed connection opened 11 03 2010 15 43 57 The message header date and time are displayed for each message To read the full message again double click on
172. The matrix will then be displayed again in accordance with your choice Please note your individual selection will not be saved When you next call up the Forex viewer the standard setting of the currencies with USD EUR CHF GBP and JPY will be displayed ni n m B B B NN b se I bw mL M iu D ML uisi I IM Ius MI Iu wl Update Viewer BC Bid Azk ww User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 145 SVX TELEKURS Example individual selection of exchange rates AUD CAD CHF EUR GBP JPY SEK and USD displayed using the Bid Ask Full style i e without showing the contributor but giving the Ask rate in full m Forex LIEN 517186 6 526915 1 066624 6 95995 g53552 1 06504 1 0346 i i 6 962426 0 953652 1 031033 BIZITIT ff 0 921744 1 032584 i 6 731955 057505 0 5761 1 724832 11381 7 11 254804 1 5419 7 1 727405 11 260754 1 5424 0 012193 1 1518 0 0109 7 001221 kee 0 010903 15 321173 0143625 12563007 15 344041 0 143679 i 12 569017 1418558 1 0484 1 119946 1 0487 146 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 16 Basic Data amp Events In the Basic Data amp Events viewer you can look at comprehensive up to date basic data and administrative information on financial instruments and at information on companies and trading centres In the same way as when
173. Tue 09 03 2010 6 10 11 Selecting the data intervals 120 You can select the data intervals in the Granularity area 5 minute intervals or daily intervals provided you have set a period of between 2 and 180 days 1 If the Context selection area is not displayed automati cally according to your user specific settings go into the oe Context selection area and click in the active area of the View compere Studies Chart viewer M ie Compare Studies Period 2 Select the Period tab 3 Select 5 Min to use the rates at 5 minute intervals as the points on the curve or Day to use the day end rates as points on the curve On the left you can see a monthly chart with a 1 day data interval and on the right one with a 5 minute data interval Chart ABB N Chart ABB N ABB N apen CH0012221746 1222171 SAL CHF 2137 102 17 31 35 ABB N open CH0012221716 1222171 SAL CHF 21 37 102 17 31 35 414 35 T4796 111 7596 112 196 108 1596 109 49 106 55 106 5896 103 9596 104 28 101 3596 j 101 6796 98 75 d 99 06 96 15 96 45 29 01 10 5 02 10 12 02 10 19 02 10 29 01 10 5 02 10 12 02 10 19 02 10 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 6 10 12 Setting the curve resolution You can change the curve resolution by conflating points on the curve smoothing out the curve This means that the opening highest lowest and closing prices a
174. Wale Japd w Nestle N Call Warrants jNesuew RI e 54 120500jomr sw sa ssos sa 543 saa 629 22032010 ml ui ezsrw 2157 i IDSymb Strike Expiration CoRat Bid Ask LC Act Vol Market Cur ditAct MYolOnOff Vola Ley Money Co weswcswiosi0 s2 210s200 20 om orzeov csc orl LL assjorg new amp s2G2105200 on onpa Low cur 15000 ul 2138 394 crd nesnosmio sac mztos2no os osifequ Je T T Tod NEswvoNrWtos10 amp 53 521052010 10 047 oasa y orl t nas vealed ekuse s 2105200 10 oarl ospa Joel sooo 1430 218 ep weswcswwosio Salsa z0 oos oo rou fese Lid s Jod nezz msm2t052010 20 oos oosfeLa oos on cHr z2032000 44600 1247 au Q083 crd nsw Ss 21 08 2010 25 024 20 PU amp 027 20000oMH CHF 092459 1151800 1337 s37 1 73 G0 weswosnwio amp ss maros200 onze o2secu ee fom I el eswwoNrWtOs10 ss 2105200 10 e oora lew orl 1268 3664 ezpr nesze ss 21062000 10 006 DO7 PLA oor 40900 oMH cHF med 1908500 1388 3273 173 Ek nesnoswosio gesam ze omi omgou Jose orl Lea 2slod Uess mse maos2010 20 oo oopa om orl 207000 1018 ni a4alcrd Ka TIT d User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 101 J IDE TELEKURS 102 Chaining viewer limited to price deviation
175. While the first two elements in our analysis are important and fairly simple to understand stock price and earnings the G PE Ratio merits further explanation Some analysts watch the PE Price Earnings ratio the ratio of stock price divided by earnings per share In general this ratio is fairly linear a low PE suggests an inexpensive low risk stock while a high PE suggests an expensive high risk stock In our model the concepts of expensive inexpensive do not depend on the PE but on the rela tion between the PE and growth Multifactor analysis has showed that the estimated growth of earnings provides the best base for the evaluation of a stock There is approximately a 60 cor relation of estimated earnings growth to stock value Our Growth to PE Ratio quickly evaluates a company and detects firms that offer the greatest relative potential for the future and are therefore the most undervalued Correspondingly our Growth to PE Ratio also detects firms that offer the least relative potential for the future and are thus the most overvalued Our Growth to PE Ratio measure conveniently compares two stocks at a glance Our growth projections are always based on an average of at least three estimates The moment an investor buys a stock the stock s present situation becomes the past and the success of the investment depends fully on the future The Corporate focuses on the future in order to establish a true Valuation Rating User Manu
176. You have access to Financial Crisis Telekurs iD java ib Help New p assword Mew password again 2 Enter your current password into the Current password box 3 Enter your new password into the New password box The password can be made up of letters and numbers and must contain at least 6 charac ters Please note that the password function is case sensitive 4 Enter your new password again into the New password again box 5 Click on the Change button Your password has now been changed Starting and closing User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 3 3 Requesting Help After you have logged in when the following window comes up you can request help about Telekurs iD S VX TELEKURS Home Help Contact Info Change password switch ta HTTP Logoff WELCOME CH88888 MUSTER IES You have access to Financial Crisis Telekurs ID java Any new information for custome iD Help Click on the link iD Help at the left hand side of the window Different links come up for requesting online help and documents or for downloading support tools e g e Telekurs iD Online Help e Telekurs iD User Manual in PDF format e Telekurs iD Quick Reference Guide in PDF format e Update information about the latest version of Telekurs iD e Technical support with installation instructions for Telekurs iD and support tools such as Java plug ins in various versions 3 4 Closing
177. ages Be E FT Index chemicals Open the desired listing that you want to display in a Multiple Column List viewer by clicking with the right hand mouse button on the list in question to display the pop up menu and then click on the pop up menu item Open in New Multiple Quote List By clicking on a pop up menu item right hand mouse button you can directly call up further viewers for the instrument in the same way as in the List viewer see section 6 1 List 6 3 My Index List The My Index List viewer enables you to put together your own index which can then be used to make comparisons with other indexes or individual financial instruments Here is how to put together your new index list 1 On the menu bar under File click on New List My Index List A blank My Index List viewer opens m My Index List Ei JE 2 Select the instruments you wish to include in your own index list see section 5 7 Calling up financial data e g corresponding to your portfolio Weighting is carried out automatically according to the value of the instruments i e each instrument value is given Factor 1 76 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS mi My Index List E Det Pn emm Fe vue aa Facer ente 5 cs Group N SVYL CHF 48 05 8 9070552 Julius Baer Gro N Sul CHE Val 33 64 b 2358555 Swiss Fie ty SYL CHF Val 48 5 UBS M SYL CHF Val 14 77 Zurich Finl Syers M SYYL CHF Val
178. ages varies depending on if you specify an odd or even number of time peri ods The following chart displays a 10 day triangular moving average The following steps explain how to calculate a 12 period triangular moving average 1 Add 1 to the number of periods in the moving average e g 12 plus 1 is 13 2 Divide the sum from step 1 by 2 e g 13 divided by 2 is 6 5 3 If the result of step 2 contains a fractional portion round the result up to the nearest integer e g round 6 5 up to 7 4 Using the value from step 3 i e 7 calculate a simple moving average of the closing prices i e a 7 period simple moving average 5 Again using the value from step 3 i e 7 calculate a simple moving average of the moving average calculated in step 4 i e a moving average of a moving average 9 2 4 Weighted Moving Average A weighted moving average is designed to put more weight on recent data and less weight on past data A weighted moving average is calculated by multiplying each of the previous day s data by a weight The following table shows the calculation of a 5 day weighted moving average 5 Day Weighted Average GE ler vore DEE oe ESENULINNEJ 2 e EE ENENULUINENNEJ O o sf e s pe p male me mellem User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 245 SVX TELEKURS The following chart displays a 10 day weighted moving average 9 2 5
179. al Telekurs iD Version 8 3 15 April 2010 Appendix 2 283 SVX TELEKURS 10 18 Volatility The volatility of a stock is its degree of random variability A stock which fluctuates widely over time has high volatility One which is stable has low volatility Both short term 1 month and long term 12 months stock volatility figures are indicated Low Volatility High Volatility 10 19 4wk Rel Perf This figure measures the performance of a stock relative to its national index compared to four weeks ago For example a grade of 2 for a given stock would mean that this stock performed 2 better than its national index On the contrary a grade of 3 would indicate a performance of 3 under the index We have chosen not to show the absolute performance since the index remains the valid benchmark For a given stock figures that show an absolute gain of 2 in a market that also gained 2 do not represent any remarkable information However a stock that consistently beats its national index is clearly one sought after by investors A chronic under performance of course would indicate serious problems In fact we use 4 week Relative Performance compared to Earnings Revision Trend A positive Earnings Revision Trend for a stock that does not show a positive 4 week Relative Performance rating should force the investor to question the pertinence of this revision In the other direction a stock with a negative Earnings Rev Trend that still
180. am automatically adds to the print the header and footer text that you can set yourself in the User preferences under Printer Page Settings see section 5 1 User preferences Chart Nestle N Intra 1W 1M 3M 3M YTD joy 26 Nestle N ness Lal CH0038863350 3886325 SWL CHF E529 1 76 05 03 2010 35 0 3Y Telekurs iD 5vY 10Y Max 154 2394 52 5 30 0 45 0 32 5 Q2 09 Q3 Q4 60 000 000 40 000 000 20 000 000 0 Q2 09 Q3 Q4 Bl Nestle N Bl Camulativevolume lll BollingerBandsMiddle ll Bollinger Bands Upper 05032009 147 22 N 140 21 133 2 i 1256 19 119 18 112 17 105 16 98 15 91 14 Qi 10 Q1 10 lll Bollinger Bands Lower EIE 05 03 2010 SIX Telzkurs Ltd Page I Example of color print of a chart using Landscape setting 5 4 Drag amp Drop Last update 07 03 2010 12 34 57 The drag and drop function is used to move instruments from one viewer into another or to copy instruments within the same viewer You can also transfer lists and screens from the selection area directly into the top favorites toolbar using drag and drop To do this 1 Select the required instrument in the viewer you can also select more than one instrument 2 Position the mouse pointer on the selection then press on the left mouse button and keep it pressed 3 Now drag the mouse pointer to the point in another open viewer where you would like to insert or append
181. an CC br un Yugoslavian Deng C242 ZA Zaire old a C un AYR Zimbabwe Dollar inactive as of 30 06 09 EIC 758 AWD Zimbabwe Dollar old ES Cancel 7 If appropriate select the required instrument types and sectors in the two list fields 8 Start the search by clicking Search The search results are displayed in the Listing Search Results window The top line shows the total number of results found If you click on Total Results the search criteria will also be displayed zi Listing Search Results Quote Level Aa Mm x E Total Results 109 Active amp Inactive Bourse Code FRA 13 Currency JPY 534 N Thad Market kb T um MSprMB MA LC Femme m e ge os az s wem erar KEE 2 JAPAN FIM 16 x i EID 07 3 69 107 Ur 107 83 JPY 29390671 BG 7195 BON 1 35 JPN MUNI 13 103 15 2 63 103 15 104 05 JPY 2595573 0 89 BON 1 75 DBJ 17 ss 105 56 3 35 105 46 106 2 JPY 2386 351 0 46 en 12 05 KFW 26 Sj 4 FRA m 21 554 100 21 101 8 JPY 635703 1 BRL 2 3 DBJ 26 zE 103 84 5 03 103 71 104 65 JPY 100027 1 41 09 BON nm ene umen 10 55 Toyota 10 SS 99 77 0 01 99 77 100 16 JPY 44406 0 E EE EE 11 8 italian Rrpu10 IS 100 16 0 29 21611 0 25 BON d 9 In the Context selection area limit the search results on the Statistics tab using the re quired category e g by currency type of security or the sector code The number of entri
182. an is depicted in the following figure 320 00 360 00 340 00 320 00 300 00 250 00 260 00 volume 4 000 000 3000000 li LI Lu al n ane t et lih WW 22 a3 a1 00 24 User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 271 SVX TELEKURS Because this is an interactive drawing feature the user normally creates the Fibonacci Fan by selecting the first extreme point and then dragging the mouse to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the Fibonacci Fan Please note it is not necessary that the user clicks on a specific data point as the Fibonacci Fan will be calculated according to the axis scale and the position the mouse was released 9 4 4 Fibonacci Retracements Fibonacci Retracements are displayed by first drawing a trendline between two extreme points for example a trough and opposing peak A series of nine horizontal lines are drawn intersecting the trendline at the Fibonacci levels of 0 0 23 6 38 2 50 61 8 100 161 8 261 8 and 423 6 Some of the lines will probably not be visible because they will be off the scale A sample Fibonacci Retracements is depicted in the following figure 380 00 360 00 340 00 320 00 300 00 ZOU UU 260 00 4 000000 Sc n F al o TP TRIS ibl Q2 Q Q1 nn 3 Q4 Because this is an interactive drawing feature the user nor
183. an select the required date see also section 5 17 Date input with calendar function e Days to Expiration Remaining time days until the expiry date e Interest Rate as a percentage e Volatility Range of expected variations in rate as a percentage e Dividend Date Date of dividend payment e Dividend Amount in the given currency if this field is selected for this entry the Dividend Yield entry field is not available e Dividend Frequency annually twice yearly quarterly or monthly e Dividend Yield as a percentage if this field is selected for this entry the Dividend Amount entry field is not available e Ratio Number of options needed for an underlying instrument All entry fields must contain a value greater than zero exception dividend data here either the Dividend Date Dividend Amount and Dividend Frequency or Dividend Yield can be entered or nothing If required values are missing the program shows this when you click on the Calcu late button The result of the calculation comprises the following statistics e Fair Value Fair option price e Delta Change in the option price depending on the price of the underlying instrument e Gamma Change in delta depending on price changes in the underlying instrument e Theta Change in the option price depending on the time remaining for the option e Vega Change in the option price depending on the change in the volatility of the underlying instrument e Rho Ch
184. an the global average plus the simple standard deviation e Bear Market sensitivity to bear market phases predicts how the share price will react in a falling market risk that the share will fall more than the index in a falling index L low risk average risk H high risk e Bad News sensitivity to bad news predicts how the share price will react in a rising market risk that the share price will fall in a rising index L low risk average risk A high risk User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 159 SVX TELEKURS e Beta Beta 1 year in base points the Beta measures the sensitivity of a share relative to movements in the market 2100 Shares with a Beta greater than 100 tend to amplify the overall movements of the market while shares with a Beta of less than 100 tend to minimise them The reference index is shown in the Variable column e Correlation alignment of the share relative to the index The correlation is expressed in val ues between 1 total alignment and 1 no alignment at all If a share is positively correlated with the index it tends to rise when the market rises If a share is negatively correlated with the index it tends not to follow market movements The reference index is shown in the Variable column e Value at Risk potential loss the maximum potential loss for the share is calculated for a medium term period with a probability reliab
185. and side User Manual Telekurs iD Version 8 3 15 April 2010 Tools 217 SVX TELEKURS 218 You can call up the Index Option Calculator in various ways e On the menu bar under File call up the menu item Open Calculator and then on the sub menu which comes up select the menu item Open Index Option Calculator A blank Index Option Calculator viewer is opened and you can bring a suitable instrument into it from an other viewer using Drag amp Drop see section 5 4 Drag amp Drop e f you have a Chaining or List viewer already open click on the pop up menu item Open Index Option Calculator right hand mouse button If you have an Index Option Calculator viewer already open containing information you can bring in another suitable instrument at any time using Drag amp Drop Differences from the Stock Option Calculator The Index Option Calculator functions in the same way as the Stock Option Calculator see sec tion 8 1 Stock Option Calculator The only difference is that in the Data Definition for Fair Value area the Dividend Date Dividend Amount and Dividend Frequency fields that are not needed for index options are omitted Tools User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 8 3 Currency Option Calculator The Currency Option Calculator can be used to calculate various statistics for currency options based on known or assumed values Other options calculators are
186. ange in the option price depending on the risk free interest rate e Premium Option premium relationship between the option costs and the theoretical price e Premium Year Annualised option premium e Moneyness Position in relation to money in the money out of the money or at the money e Gearing Relationship between the price of the underlying instrument and the option price lever 8 1 3 Calculating the implied volatility 216 To calculate the implied volatility i e the volatility expected by the market then in addition to the entries made to calculate the fair value see section 8 1 2 Calculating the fair option price the option price must also be entered Tools User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS 8 2 Index Option Calculator The Index Option Calculator can be used to calculate various statistics for index options based on known or assumed values Other options calculators are available for calculating other options e Stock Option Calculator see section 8 1 e Currency Option Calculator see section 8 3 e Commodity Option Calculator see section 8 4 Note The Index Option Calculator is currently only available as a beta version w Index Option Calculator SMINT Opt 12 10 Calaf olx Underlying SMI sm Lal CHOOD9980894 998089 WX CHF 6637 29 15 02 2010 option SMIT Opt 12 10 qipbeonovFPsH38 3382089 De EUR 0412 18 02 2010 Data Definition for Fair value Riezultz Op
187. ange list structure nnnaannenannnnannnnennnenennne 63 Comment list items esses 71 Compile anewlet 61 Displaying lists in the original language 14 Free EX NEA La eee 71 Inserting column with advanced quotes field 69 Inserting columns with bar charts 70 Loading several lists in a viewer 73 MOVE column PR dendar 64 Or 61 Remove column rrnnarnnanrnnanennnnennnnnnnnnnnannnnnen 64 Revert style ban 70 Select list items rrrnnrnnnnnnrrrrnnnrrrvrnnrrenrnnnnnnnnn 72 EE 71 List type Country BE 20 Customer List rrrrnnnnrnnnnnrrnnnrnnnnnnnnnnrnvnnnrnnnnne 20 Cie AU ASE 20 SCION C M E 20 Bcc 20 Loading several lists in a viewer 73 Beie EE EEE 14 Main UNE vage 58 Main WINdOW eserorrrnnnrrnnrennnrennnrnnrnnnnennnnennanennnnnn 18 Market capitalisation ssssss 158 Market Gearch 198 Markets eebe 147 MESSI Le 265 Maximise and restore tabbed pages 46 Index 287 SVX TELEKURS Mean Tirone Levels 2 4 Median PICS D 247 Medium term technical trend 159 VISITE or cm e 18 Midpoint Tirone Levels 273 MOMENLUM EE 269 Money Flow Index 251 Moving Average Conv
188. angle dividend payment with a black triangle valor change with a blue triangle and the previous valor number Chart Nestle N alen TIET Nestle M wesw 3 CHOD38863350 3886335 SWL CHF 53 85 113 15 00 51 1205604 52 5 51 0 48 5 Gi Ges g 48 0 Tv 46 5 i 45 0 435 42 0 6 10 15 Currency conversion You can have the currency of the price axis converted on the chart which is displayed for exam ple an instrument trading in euros converted to Swiss francs Select the currency into which the conversion should be carried out by selecting it in the Currency conversion field on the Com pare tab in the Context selection area The chart below shows the rate for Ford and BMW shares in dollars ES Chart Ford Motor EE X Ford Motor F sussassz08600 1106820 ILS USD 13 91 044 24032010 USD16 USD14 USD12 B Ford Motor ln Gu Note The rate used for conversion is the closing rate from the previous day User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 123 JV DE TELEKURS 6 10 16 Set and display price indicators For the technical analysis of the main instrument in the displayed chart you can show or hide various price indicators you can find detailed descriptions in section 9 2 Price indicators Screens Chart Settings WV Context D a o Sc m Si E B a o Studies x NEEN Moving average 2
189. ar Keywords max 3 incl Stories Provider Topics Telekurs Topi wr Select Displayed Search Results 100 C f Max 500 Show Results in New Viewer General ER Language C Custom Date Time mm o BEL I search Reset Searching for news is explained in section 6 23 1 News Search 196 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Issue calendar Displays all new instruments sorted by bonds shares warrants trusts and structured instru ments m Search Extended ers CH IN Instrument Types beger Corporate Action Market News Issue Calendar Market Search for from to Do kd e Bonds Pay Date d 03 2010 004 2010 E Looks f Stocks e C Warrants urrency i ee Trustz Units Shares 1 Structured instruments others 2 Lookup Domicile fe IA sl E Lookup Sort Results by Pay Date lssuer Ma e Search Reset Iv Show Results in New Viewer You can combine the following criteria e Market Search for market ISO code You can either select the trading centre in the selection box or enter it directly in the entry box If you click on the Lockup button a window comes up with the IDs market symbols and names of all the trading centres see paragraph Equity Search You can highlight the required trading centre and click on the OK button wh
190. are Buyback 07 31 00 DJ Nestle 2009 Net P CHF10 4B 07 31 00 0J Nestle Proposes Dividend Of CHF1 50 Per Share Vs CHF1 40 07 30 00 DJ Nestle 2008 EBIT CHF15 7B Ee is Agency Topic NAT NCN OFN ADH CMD IPA UNP je NAT NON OFN GEN CMD IPA UNP NAT NON OF NM CMD PA UNP MAT NON OFN CMD UNP MAT NEON OFN CMD UNP NAT NON OF MANA CMD UNE MAT NON OF NANA CMD UNE MAT MCN OF NM CMD UNP MAT NON OFN CMD UNP MAT NEON OFN CMD UNP MAT NON OFN CMD UNP MAT MCN OFN CMD UNP MAT NON OF NM CMD UNP MAT NEON OFN CMD UNP NAT NON OFN CMD UNP MAT MEN OFN CMD UNP NAT MEN OF NM CMD UNP User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS The name and company code are shown in the News for section of the Context selection area 6 17 4 Analysis News In the Analyse viewer to call it up see section 6 17 Analysis you can have news from the Analyses area for a company displayed on the Analysis News tab L Analyse Nestle N FactSet Company Profiles Analysis News Hoppenstect we es 10 03 2010 09 03 2010 09 03 2010 09 03 2010 08 03 2010 08 03 2010 05 03 2010 04 03 2010 02 03 2010 02 03 2010 02 03 2010 23 02 2010 23 02 2010 22 02 2010 22 02 2010 22 02 2010 13 02 2010 H 4 The name and company code are shown in the News for section of the Context selection area Headline 02 03 00 NYSJENM 0 Nestle Sees Rival A
191. art area to the clipboard P lac X la Paste inserts an object from the clipboard to the chart area Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 5 Chart Lonza Grp N Lonza Grp M Lonn x cH0013841017 1384101 SWL CHF 81 95 269 16 00 43 SN oo m Et e el aj sx Ap e 111 5156 107 14 102 5856 ga 2156 93 75 59 29 D 52 0 36 75 885 Tri AS 55 3556 52 555 The various drawing elements objects are handled basically in the same way you are familiar with from commercial graphics programs you select an object in the Annotate toolbar mark the start by clicking with the mouse hold down the mouse button and drag the object to the required size and location and release the mouse button An object which has just been positioned is still highlighted as indicated by the black handles You can highlight any object in your chart again later by clicking on it When you place the mouse pointer over a handle the mouse pointer changes shape to indicate how you can re size the object by dragging and dropping it with the mouse vertically horizontally or diagonally You can move the whole object by drag and drop or you can copy it using Copy and Paste If you would like to change the properties of an object right click on it and select the Properties entry on the popup menu which appears Alternatively you can also click on the corresponding button on the drawing toolbar
192. as a customer screen add a screen to Favorites or Top Favorites Click with the right mouse button on a screen in the Screens selection area and on the pop up menu which appears select Add to Favorites or Add to Top Bar close a screen To do this click on File then on Close Screen If the screen is not empty the Save As window appears assuming that you have set this accordingly in the user settings request ing you to save the screen 44 General functions User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 5 9 1 Calling up viewer There are various ways of calling up a viewer for display on a screen For each viewer details are provided in section 6 Main functions viewers describing the ways this can occur By clicking on the menu item Show Viewer on the File menu or by right clicking in the display area of the screen or on a screen tab and then selecting the Show context menu item all viewers available for call up are listed in the Context selection area see section 4 5 Context However viewers called up by this method are in most cases still blank Another way of calling up a viewer is to enter the relevant Viewer Shortcut in the command line e g N to call up the News Headlines viewer see also section 4 9 Shortcuts 5 9 2 Switching title bars of viewers on and off All pop up menus of viewers include a Show Titlebar menu item which allows the title bar of the viewer to
193. astic Oscillator except that R is plotted upside down and the Stochastic Oscillator has internal smoothing To display the Williams R indicator on an upside down scale it is usually plotted using nega tive values e g 20 Readings in the range of 80 to 100 indicate that the financial instrument is oversold while readings in the 0 to 20 range suggest that it is overbought As with all overbought oversold indicators it is best to wait for the financial instrument s price to change direction before placing your trades For example if an overbought oversold indicator such as the Stochastic Oscillator or Williams R is showing an overbought condition it is wise to wait for the financial instrument s price to turn down before selling the financial instrument The MACD is a good indicator to monitor change in a financial instrument s price It is not unusual for overbought oversold indicators to remain in an overbought oversold condition for a long time period as the financial instrument s price continues to climb fall Selling simply because the financial instrument appears overbought may take you out of the financial instrument long before its price shows signs of deterioration The lower section of the following chart displays a Williams R oscillator Q3 Q4 The formula used to calculate Williams R is similar to the Stochastic Oscillator Wiliams R l 20 40 En 80 I I 22 I I iar UU Highe
194. ata amp Events Company Info with its sub items opens a viewer showing more details about the company Further details are given in section 6 16 Basic Data amp Events Currency Info with the available currencies USD CHF EUR GPB JPY and SGD as sub menus opens the Convert window and shows the corresponding converted value and the exchange rate this pop up menu item is only available if the user has clicked upon an ex change rate value Add to Watchdog opens the Watchdog viewer and takes the instrument into the watchdog see section 6 13 Watchdog Add List to Favorites opens the window Favourite Properties see section 4 7 Favorites Add Limit opens the Limits viewer and the Limit settings window so that you can set a new limit for the instrument see section 6 12 Limits Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 1 1 Compile a new list Y ou can create a new list of financial instruments as follows 1 Click on File and then on New List Standard List or enter the shortcut LIST in the command line An empty List viewer opens 2 Select the instrument you wish to be displayed see section 5 7 Calling up financial data 3 Change the structure of the list see section 6 1 4 Change list structure 4 Save your list as a user list To do this click inside the active area of the viewer then click on File and then on Save Li
195. ate Of Change 9 3 25 Rate of Change Percentual The Rate of Change Percentual shows the Rate of Change as a percentage For details consult the information given in section 9 3 24 Price Rate of Change The lower section of the following chart displays a Rate of Change Percentual Rate Of Change Percentual 268 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 3 26 Momentum The Momentum indicator displays the same information as the Price Rate of Change but expresses it as a ratio For details consult the information given in section 9 3 24 Price Rate of Change The lower section of the following chart displays a Momentum indicator Momentum User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 269 SVX TELEKURS 9 4 9 4 1 210 Drawing features In the Chart viewer various interactive drawing features can be used to display additional tech nical analysis information in the chart e GannFan e Fibonacci Arcs e Fibonacci Fan e Fibonacci Retracements e Fibonacci Time Zones e Midpoint Tirone Levels e Mean Tirone Levels e Speed Resistance Lines e Quadrant Lines e Trend Lines A description of each of these interactive drawing features is found in the following subsections Gann Fan Gann Angles are drawn between a significant bottom and top or vice versa at various angles Gann identified nine significant angles with the 1 x 1 being the most impor
196. ated markets default not selected Dividend Yield Enter the desired dividend yield from to without 9o sign Dividend p a Enter the desired annual dividend from to Dividend Date Enter the desired dividend distribution date from to Dividend Cash Enter the desired cash dividends from to Dividend Type Select the dividend type in the selection box Valuation Price Enter the desired valuation price from to Aw Daily Vol Enter the desired average daily volume from to Market Cap Enter the desired market capitalisation from to Earning p Sh Select an earnings category in the selection box Name Enter the name of the issuer Sector code Selection of one or more economic sectors You can choose between the TK sector code SIX Telekurs see below left and the ICB sector code Industry Classification Benchmark see below right In order for the ICB sector code to be available as an option the status must be Active Highlight the required sector s with the mouse ICB e Sector Code TK Sector Code ICB Sector Code TK e Sector Code ICB LI Electrical appliances amp components d ES BASIC MATERIALS LI Electronics amp semiconductors i DD CONSUMER GOODS D Energy amp water supply a C E CONSUMER SERVICES O Environmental services amp recycling d ES FINANCIALS LI Financial investment amp other diversified comp i 9 HEALTH CARE Hl Food amp soft drinks BEI 6 Hea
197. atic style only New fields can be added 178 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS Criterion Status Al Status Active Search mask Limited master data only Price and master data News Direct access to news via icon Further information via Limited Single Quote Limits Chart right mouse button Watchdog company informa tion etc You can customise the default value for the Status selection box in your user specific settings for instruments and companies n the Market selection box only available on certain search templates you can choose whether the search should include all trading places or only the most liquid trading place 4 You can cancel all entries made by pressing Reset 5 If you leave the Hide Search Criteria checkbox in the Context selection area activated default the search criteria are not automatically displayed in the results display When the checkbox is deactivated they are displayed see example below 6 Click on Search The search result is displayed in the Search Result or Listing Search Results viewer The results display is essentially the same as that of a fast search see section 6 22 1 Quick Search Example of a results display with top and without below search criteria displayed SS Listing Search Results Quote Level Wish CG Total Results 3 Active Bourse Code SV 41 Currency CHF 1
198. ation calculated duration Mod Duration calculated modified duration Convexity calculated convexity Basis Point Value calculated basis point value 1 basis point 1 100 percent point dYield 0 1 Price yield change per 1 10 price change User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Note The information in the Next Call column if any i e only for callable bonds or put bonds shows the relevant Next Call Put data This information is calculated for the date in the Actual Date field of the Next Call column At present the Redemption Date Redemption and Rem Life Years fields for the Next Call column cannot be displayed Total Return Calculator The Total Return Calculator calculates the return data for a particular period depending on the investment period and the interest rate of the bond The risk free rate gives the annual interest rate for a risk free investment default value is the current IBOR interest rate for the bond cur rency It is only used to compare the two investments the selected bond and a risk free invest ment for the required investment period Yield and Price Calculator Total Return Calculator Total Price Calculator Bond Total Return Invested From EE 01 02 2009 Price on Date From 107 98 Invested To 18 02 2010 02 2010 Accrued Int From 2 466493 Investment Period 1 048575 Years Price on Date To 109 27 Payment Number 2
199. ations for fixed rate bonds including perpetual bonds and for zero rate bonds These bonds may be callable bonds or put bonds However no calculations can be carried out for floating rate notes money market instruments step up step down notes or re deemable securities If an instrument appears in the viewer that is not supported by the Bond Calculator a warning message comes up briefly in the information warning message field The Next Call Put data is not calculated by the Bond Calculator but is supplied by the TKF HPS system these calculations are not carried out in real time w Bond Calculator 4 25 BRD 17 cod E E CH x 4 25 BRD 17 4 25 BRD 17 FRA EUR 15 Countries amp central governments 3 DE0001135333 3116079 SS Instrument Data Company Data Bond Calculator Bond Liquidity amp Spreads Bond Simulator Lval 109 87 TRA 05 03 2010 Bid 109 69 P Val 109 67 KAS 04 032010 Ask 109 76 Instrument Summary Instrument Details Custom Page Markets Listing Events Bond Basic Data Bond Life Data Identification Directory Managers Agents Depository Clearing a Guarantee Covenant All Corporate Actions Indices Issue Conditions Interest Rate gt 4 25 96 Fixed Issue Total Life 10 1178 FinalRedemption Rating History Capital Structure VP Basic Data Payment Frequency 1 peryear Iss
200. ations too for example if you double click on a headline in the Ticker or in the Watchdog Messages viewer If in the News Search viewer you have searched for keywords with the incl Stories checkbox activated all occurrences of the keyword entered for the search will be shown highlighted 6 23 3 Display latest news You can call up a News Search Results viewer with the latest 100 news headlines from all the news agencies to which you have subscribed as follows e n the command line enter the shortcut N see also section 4 9 Shortcuts e Click on File and then on Open News Headlines All new news items which arrive subsequently will be displayed at the top in the News Search Results viewer automatically in real time In the Context selection area you can limit the display by various criteria see section 6 23 6 Limit news items if you no longer wish to have all newly arriving news items displayed 6 23 4 Displaying news items about particular companies To display news items about a particular company you have the following options e Carry out a quick search for the name of the company see section 6 22 1 Quick Search e Click on the File menu on the menu item Open News Headlines and then carry out a full text search only in the headlines for the name of the company in the News Headlines viewer e Carry out a full text search including news stories for the name of the company in the News Sear
201. authority 15 Percentage price 4 Data Version T10 Run 29 Mrz 2010 VOFPULS Y2010088 T 10T R 0042 svamsdband1 On the Fair Value line click on the Val Price column to show the market price information L Corporate Actions Basic Data amp Events Market Price Information Instrument Summary Instrument Details Custom Page Identification Directory Managers Agents Depository Clearing Issue Conditions Early Redemption Extension Conditions Early Redemption Schedule Final Redemption Rating History Capital Structure Swedish Exp Cred 0 Notes 2004 22 4 24 Senior Series 2307 TK Valor Number CH 1861755 ISIN x50190703289 Listing Details Exchange Fair Value 777 Trading Currency USD 333 Listing Name 0 AB SVENSK 24 Listing Status Mo Listing Quoted 13 Listing Classification Bonds 50 Trade Status Traded 3 Notation Type Percentage price 4 Volume Unit 1 Nominal par value face value 1 Statistical Type Value Type Style Value Time Date Source Valuation Telekurs 12 Fair value 62 45 9183 07 35 29 03 2010 Daily high 4 Fair value 62 45 9183 07 35 29 03 2010 On the Valuation Telekurs line click on the value to reach the Fair Value Pricing Service This opens in a new browser window 168 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS Fair Value Web Bond Calculation 0 Notes Swedish Exp Cred 2004 22 4 24 Senior Series 230 Windows Inte
202. available for calculating other options e Stock Option Calculator see section 8 1 e Index Option Calculator see section 8 2 e Commodity Option Calculator see section 8 4 Note The Currency Option Calculator is currently only available as a beta version mi Currency Option Calculator GBPCHF DEC 10 oe e d 1 3 X Underlying GBP CHF G atooo27s0013 275001 NBK CHF Optio GBPCHF DEC 10 cericHFioi2 G Hunnns208783 7326274 BSO CHF 16752 18022010 Data Definition for Fair Value Results Option Type cal hl Call Fair Value om B4 Option Style European Option Style Black amp Schol ww Delta n 394 G 18119 Price of Underlying CHF 1 85 4 ios Theta 0 0246 strike Price CHF 1 82 Vega 0 4226 Expiration Date 16 12 2010 Rho 0 2627 Premium am 06 Interest Rate for Base Currency 95 2795 H 1 0 9629 Premium Year Interest Rate for Foreign Currency 351 5 Moneyness 7 4398 Volatility 9 10 Gearing 102 7641 Ratio 4 Calculate Clear Data Definition for Implied Yolatility Results Option Price CHF 03 4 Implied olatility 59 4889 Calculate Clear At the top of the window you can see the underlying currency ratio with its name symbol ISIN identification number according to your user settings trading center currency rate percentage change and date or time of the rate while underneath you can see the relevant data for the selected option In the Data Definition for
203. be shown see section 5 7 Calling up financial data If you have a Bond Calculator viewer already open containing information you can bring in another bond at any time using Drag amp Drop Instrument Data Company Data Instrument Summary Instrument Details Markets Listing Events Depository Clearing Indices Issue Conditions VP Basic Data Custom Page Identification Directory Managers Agents Guarantee Covenant All Corporate Actions Final Redemption Rating History Capital Structure Prospetti MOT Country Details Germany 4 1 4 Government Bond 2007 4 7 17 Issuer GK290925 Federal Republic of Germany Instruments Domicile Germany 44 Sector Countries amp central governments TKBN 1 Basic Data TK Valor Humber CH ISIN CFI Code Most Liquid Market 3116079 DE0001135333 DBFTFB Assigned by another NNA Cu 186 Xtrakter Debt 1 4 25 FRG 17 GK290925 Germany EUR 814 19 000 000 000 Outstanding capital 1 04 07 2017 Non Callable 4 25 Fixed 2 Instrument Type Short Name Original Issuer Currency Principal Maturity Date Coupon Payment Frenienew every wear v On the Bond Calculator tab the latest price data basic data and life data are shown on the left 108 8 108 87 8 5 1 Bond Calculator Bond Calculator Bond Liqu
204. be switched on and off e g to allow better use to be made of the space in the dis play area If it is switched on this is indicated in the pop up menu by a tick in front of the menu item v Show Tithebar 5 9 3 Open an existing screen Screens which have already been defined can be found in the Screen selection area See sec tion 4 6 Screens e User Screen ie hy Screen E Seen um Ben Ci Customer Scree Add to Startup Screens Country Screen f Global Screen Add to Favorites SU Markets Add to Top Bar aS Advisory CO Analysis Rename GI Backoffice Delete aS Trading Ee Hews Select the screen e g My Screen that you would like to display You can open it in the follow ing ways e by double clicking on the item e by clicking on Open in the popup menu right hand mouse button e by dragging and dropping it into the display area Another way of calling up a screen is to enter the relevant Screen Shortcut in the command line e g IR to call up the Interest Rates screen see also section 4 9 Shortcuts 5 9 4 Set startup screens To set startup screens right click in the display area of the screen you want or on the screen tab or in the Screen selection area on the the screen you want and select Add to Startup Screens in the popup menu that appears The name of the screen will then be listed in the Favorites selection area siehe section 4 7 Favorites in a Startup Screens folder and wil
205. because of their domicile or legal form Any The search criteria is not checked default setting In Scope a search will be carried out for bonds only which are subject to EU interest income tax Out of Scope a search will be carried out only for bonds which are not subject to EU interest income tax Grandfathered Select Search of grandfathered bonds protected bonds which are not subject to taxation until 2010 in accordance with the EU interest taxation directive Any The search criteria is not checked default setting Yes a search will be carried out for grandfathered bonds only No grandfathered bonds are excluded from the search Amortization select search for bonds to be redeemed Any the search criteria is not checked default setting Yes only loans to be redeemed are searched for No loans to be redeemed are excluded from the search Price 100 Select search for bonds that are traded below par Any The search criteria is not checked default setting Yes A search is made only for bonds traded below par No Bonds traded below par are excluded from the search Callable Select search for bonds callable before maturity Any The search criteria is not checked default setting Yes A search is made only for bonds callable before maturity No Bonds callable before maturity are excluded from the search Retractable Select search for bonds retractable by the creditor before maturity Any The search criteria is
206. bol trading centre currency delay time ISIN identification number depending on user settings listing event and the News symbol N indicates if there is any news about the company If the information symbol is blue SS it means that there is current unread news while a grey symbol indicates news that is more than one day old or has already been read Double clicking on the symbol displays the News Search Results viewer with the relevant headlines from the news agencies you are subscribed to see section 6 23 News and a blue symbol changes to grey until more news arrives Double clicking on a symbol opens up the Basic Data amp Events viewer with detailed informa tion about the instrument in question Below the heading and depending on the type of instrument you will see e the most significant quotes such as the current day s price and the closing price from the pre vious day In the case of shares deviations from the closing price are also shown in both ab solute and percentage terms e Statistical data such as the daily high and low values and highs and lows over the previous 52 weeks or in the current year e possibly details on the trading volume There are several ways of calling up a Single Quote viewer e Select an instrument in a list then click on the popup menu item Open single quote right hand mouse button The Single Quote viewer is opened and the instrument is called up automatically
207. broad 09 47 00 DJ MARKET TALK Nestle Competitor Ma Threat To Growth Yontobel 08 30 00 D MARKET TALK JPMorgan Lifts Nestle To Overweight From Neutral OF 25 00 DJ Nestle Raised To Overweight From Neutral By JPMorgan Cazenove 14 32 00 14 09 00 11 38 00 13 38 00 15 15 00 10 05 00 08 59 00 12 03 00 10 24 00 11 28 00 10 43 00 09 47 00 12 20 00 DJ MARKET TALE DJ MARKET TALE DJ MARKET TALK DJ MARKET TALK 6 17 5 Analysis from Hoppenstedt Nestle Set To Defend Nespresso Rights Kepler Demand Far Rival Nespresso Capsules Seen Sarasin Hestle Down On Switching Morgan Stanley Lits Mastle Price Target DJ MARKET TALK DJ MARKET TALK DJ MARKET TALK DJ MARKET TALK DJ MARKET TALK DJ MARKET TALK DJ MARKET TALK DJ MARKET TALK DJ MARKET TALK RES Wary On Talk Mestle To Raise L Oreal Stake Morgan Stanley Increases Nestle Price Target Morgan Stanley Raises Nestle Price Target Credit Suisse Lifts Nestle 10 EPS Estimate Credit Suisse Increases Nestle EPS Estimate Helvea Raises Hestle Price Target WBS Lifts Nestle Price Target Estimates Vontobel Raises Nestle Price Target Ta CHF60 Mestle Well Place To Benefit In Upturn Sarasin WS Agency DIN DIN DIN DIN DIN DIN DIN DIN DIN DIN DIN DIN DIN DIN DIN DIN DIN me EP Topic NAT NOM ANA CMD HAT WOM ANA CMD HAT WOM ANA CMD HAT NON ANA CMD NAT NON ANA CMD NAT NON ANA CMD NAT NOM ANA CMD NAT NON ANA CMD NAT NOM ANA CMD HAT WOM ANA CMD HAT
208. button The selected sections will be transferred into the Selected sec tions field By clicking on the B button you can move all the available sections into the Selected sections field simultaneously 2 If you wish you can remove sections from the Selected sections field by highlighting them 4 A and then deleting them using the button By clicking on the button you can delete all the sections in the Selected sections field simultaneously 3 If you wish you can change the sequence of the sections by highlighting one section in the Ps Selected sections field and moving it up with the button or down with the button 4 Click on the OK button to save your definitions e Selection of the currencies which you want to be displayed in the Basic Data amp Events viewer in Custom Page view see section 6 16 5 Custom Page The selection is made in the Custom editor window which appears by clicking on the Selection active button to the right of the Currency Custom Page item The selection is made in the same way as above for VDB Custom Page Custom editor Available sections Selected sections USD US Dollari CHF Swiss Franc EUR Euro GEP Pound Sterling JPY Cen SGD Singapore Dollar Cancel e Selection of the color scheme for the representation of quotes that have just been updated The selection is made in the Custom editor window which appears by clicking on the Color Scheme bu
209. c English 477 User Manual Telekurs iD Version 8 3 15 April 2010 Company Details All Corporate Actions Company Structure ssimilations without Corporate Actions Latest Corporate Actions Main functions viewers Country Details 91 SVX TELEKURS 92 Defining settings On the Full All Market Data and Full All Basic Data tabs you can define various settings for how data is displayed 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context NE selection area and click in the active area of the Single Quote viewer Sort Label by Em 2 Inthe Sort Label by section select the required sorting method either by symbol name or by key values 3 In the Show Keys section choose whether the key values STT Statistic Type VAT Value Type and GF Generation Flag should be displayed or not Price Generation 4 In the Price Generation section select the type of price data required price generation The options are for market data v Most Recent Data v Actual Data only Previous Data y Previous Previous Data Most Recent Data Actual Data Price Record Fields Previous Data All Fields v Value Previous Previous Data Size For each type of price data you select a new set of additional Date columns is inserted on the All Market Data tab showing all the Time fields you have
210. calculated by subtracting the value of a 26 day exponential moving average from a 12 day exponential moving average A 9 day dotted exponential moving average of the MACD the signal line is then plotted on top of the MACD User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 261 SWC TELEKURS The lower section of the following chart displays a MACD MA ConvergenceDivergence 9 3 17 Relative Strength Index 262 The Relative Strength Index RSI was developed by Welles Wilder Jr Relative Strength is often used to identify price tops and bottoms by keying on specific levels usually 30 and 70 on the RSI chart which is scaled from 0 100 The study is also useful to detect the following 1 Movement which might not be as readily apparent on the bar chart 2 Failure swings above 70 or below 30 which can warn of coming reversals 3 Support and resistance levels 4 Divergence between the RSI and price which is often a useful reversal indicator The Relative Strength Index requires a certain amount of lead up time in order to operate suc cessfully When Wilder introduced the RSI he recommended using a 14 day RSI Since then the 9 day and 25 day RSI s have also gained popularity The fewer days used to calculate the RSI the more volatile the indicator The RSI is a price following oscillator that ranges between 0 and 100 The lower section of the following chart displays a RSI Relative Strength Index T
211. calendar year up to the current date to be set The maximum period depends on the dates saved and on the package version It can cover up to 30 years for Asset Management Package and Treasury amp Risk Package for all other packages up to 10 years G Intra 14 1M 3 M b M YTO n 2Y dit Gw 10 Max Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS If you have set Intra Intraday and checkbox Show Update Status is activated the current update status is shown on the Intraday button green if updates are being displayed or red if updates are no longer being displayed Click on the button to change the update status Setting the period by zooming enlarge section You can also select the view period as a zoom section in the current view To do this position the mouse pointer at the start or finish of the required section press on the left mouse button and keep it pressed while moving the mouse pointer to the right or left The selection is high lighted in a different color Z5 Chart American Express ipea ol X intra tw 1M sM eM vt av 2 sv sv aow Mex American Express axe GjUS0258161092 906153 MYX USD 37 95 252 12 28 08 45 370 3736 30 1329 22 35 200 07 30 246 9196 25 i K 205 76 164 61 123 46 Oi 39 12 D9 ll American Express 23 02 2000 TEE gt 30220100 As soon as the left mouse butto
212. cation Always Save the way the symbol bars and the SideBar are displayed is saved each time you quit the application and comes up again each time you restart Telekurs iD It can be called up again later using Load saved settings Printer Page Settings User preferences Property Your Settings e Preferences ES General ES Display Preferences ES Extended Search Preferences ES Other Configurations D iFrinter Page Settings SS Please complete the marked fields and dont forget to save This vill enable Six Telekurs Ltd to inform you Thank youl T Save Cancel User Manual Telekurs iD Version 8 3 15 April 2010 General functions JV DE TELEKURS Under Printer Page Settings you can change the header and footer lines on prints see also section 5 3 Print The settings are made in the Page Setup window which appears by click ing on the button to the right of the Printer Page Settings item Page Setup Header Left Centre Right Footer Left Centre Right SIX Telekurs Ltd Page Hpagenumber ast update fidate fitime In the Left Center and Right entry fields you can enter the required header and footer text When you click on the Title Page Number Date or Time buttons the corresponding command is entered in the entry field in which the cursor is located 38 General functions User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 5 2 Set font an
213. ccording to the axis scale and the position the mouse was released 9 4 6 Midpoint Tirone Levels Tirone Levels are a series of horizontal lines that identify support and resistance levels They were developed by John Tirone Tirone Levels can be drawn using either the Midpoint 1 3 2 3 method or the Mean method Both methods are intended to help you identify potential support and resistance levels based on the range of prices over a given time period The interpretation of Tirone Levels is similar to Quad rant Lines Midpoint levels are calculated by finding the highest high and the lowest low during the time period being analyzed The lines are then calculated as follows Top line Subtract the lowest low from the highest high divide this value by three and then subtract this result from the highest high Center Line Subtract the lowest low from the highest high divide this value by two and then add this result to the lowest low Bottom Line Subtract the lowest low from the highest high divide this value by three and then add this result to the lowest low These lines are depicted in the following chart 360 00 360 00 340 00 320 00 ER ET 300 00 280 00 260 00 volume 4 000 000 2000000 n knea amet i an a hi Hd m L 22 CO I Q1 DD 3 ad Because this is an interactive drawing feature the user normally creates the lines by selecting the first extreme point and then dragging the mouse
214. cel 5 Select the directory from which the data is to be imported Use E to create new folders and d to move to the next directory up 6 Select the name of the file to be imported in the export import directory which comes up or enter the file name in the File Name field 7 In the Instrument Scheme selection box select the required scheme if you want to import only data with a particular instrument scheme use Symbol to import only data with a symbol use ISIN to import only data with ISIN identification numbers use a national identification number system e g NSIN CH Switzerland to import only data with the corresponding NSIN numbers 8 Deactivate the Most Liquid Trading Place checkbox if you want to import an instrument using all trading places and have therefore omitted the comma and the trading centre code in the import file Otherwise only the instrument from the main trading place will be imported 9 Click on Import The data is imported into the open list SS ListO Quote List calal I x oe be N Mater Jour lose open fea ask teet At mat o FRA EUR 48 005 4801 473B5 rz 47 345 10 54 53 0 54 53115 20 66 1748 1723 1725 1724 10 55 36 be Joel si as zg Dp E i TOU 10 08 38 es TESI 56 General functions User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS If some data in the import file cannot be processed it is shown in red in
215. ch viewer see section 6 23 1 News Search e Right click in a prices list on one of the company s instruments and on the pop up menu which comes up select the menu item Open News The News Headlines viewer comes up see the following example for ABB with the Company News tab selected Analysis Hews Headline Company News Company Profile Date Time Agency Topic 11 03 2010 10 25 02 ABB d croche un contrat de 30 mio USD pour une centrale solaire en Espagne AWP NAT NCN a 11 03 2010 10 20 40 ABB d croche un contrat de 30 mio USD pour une centrale salaire en Espagne AWP MAT MON zi 11 03 2010 10 06 37 ABB gewinnt Auftrag ber 30 Mio USD f r Solarkraftwerk in Spanien AP MAT MCR P 11 03 2010 10 06 03 ABB F r solkraftsorder i Spanien v rd 30 MUSD SIAN MAT MAR 11 03 2010 10 03 36 ABB F r order v rd 30 MUSO SIM MAR FLA 11 03 2010 05 57 30 UIMP ABB Ltd AVP NAT UND 10 03 2010 11 17 12 ABB ouvre une usine au Vietnam AP MAT HMC 10 03 2010 11 16 40 ABB ouvre une usine au Vietnam AP MAT NOCH 10 03 od D 11 07 49 ABB er ffnet Fabrik in Vietnam AVP NAT NCN H 4 4T Te The news items about the company are always subdivided between the three tabs Company News shows news items from all areas Company Profiles shows news items from the company profile area Analysis News shows news items from the analysis area The news items can be limited in the Context selection area s
216. ctitications Last Update Date Ba Make Search e Domicile related Search Market related Search Sector Aeronautic amp astronautic industry Agriculture amp fishery Aluminium Banks amp other credit institutions Biotechnology Building materials amp building industry Cantons federal states provinces etc Chemicals Cities municipal authorities Computer hardware amp networking Countries amp central governments 1 Use in conjunction with Last Update Date 2 Use in conjunction with Last Update Date and Message Date Sort Results by Action Date gt Miis Date gt Type Ma v Iv Show Results in Mew viewer Search Reset You can combine the following criteria e Corp Action Type Select the desired categories of corporate actions by clicking on the corre sponding checkboxes If you click on a symbol all possible event types related to this group will be shown and can be individually selected Click on all and all categories will be selec ted or on none to deselect all categories again Note If no selection is made all messages will be shown e Domicile Search for a country s ISO code You can either select the domicile in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and names of all domiciles see paragraph Equity Search You can highlight the required domicile and cl
217. currency and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required currency more quickly you can also enter a search term a sequence of characters which appears in the description of the currency and then click on the Search in Table button Sales Authorization Search for a country in which the fund may or may not be sold You can either select the country in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and names of all countries see paragraph Equity Search You can highlight the required country and click on the OK button whereupon the window disappears again and the corresponding ISO codes is transferred to the entry box To find the required country more quickly you can also 190 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS enter a search term a sequence of characters which appears in the name of the country and then click on the Search in Table button e Country of Taxation Select the country of taxation ISO code in the selection box e Inception Date Enter the inception date from to e Asset Amount Enter the amount from to e Closed Open Fond Select the fund type to search for Any The search criteria is not checked default setting Closed End only funds with a fixed term will be
218. current unread news while a grey symbol amp indicates news that is more than one day old or has already been read Double clicking on the symbol dis plays the News Search Results viewer with the relevant headlines from the news agencies you are subscribed to see section 6 23 News and a blue symbol changes to grey until more news arrives e T adj Trend adjusted indicates whether the quote Last is down at the same level or up compared with the closing price Close of the previous day Trend adjusts for any price swings due for example to splitting or dividend payments e LVal shows the current valuation price e Cur shows the currency in which the instrument is traded e Market shows the alphanumerical exchange code e dl Last indicates the stock exchange delay for the Last column in minutes For some ex changes bid ask prices are also delayed according to permission This delay can also be dis played in addition by adding the relevant field attribute e The remaining columns show the main quotes The values in the Net L C and Net L C columns are shown in color positive blue negative red unchanged black 94 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SLC TELEKURS There are several ways of calling up an All Sources viewer e Select an instrument in a list then click on the popup menu item Open all sources right hand mouse button The All Sources
219. d give the date and the time when the limit was exceeded or not achieved Once the limit has been broken it is no longer monitored How ever you can reset the time setting by double clicking on the limit This brings up the Limit settings window where you can save the limit again without changing it e Valid until contains the date to which the limit is valid If the date is in the past the breaking of the limit is no longer monitored e Comment shows comments that have been entered These are displayed with the notifica tion see section 6 12 3 Notifications There are various ways of calling up a Limits viewer e Inthe Lists selection area under User List open the Limits viewer like a normal list see section 6 1 2 Open an existing list and select the instruments for which you would like to set limits see section 5 7 Calling up financial data e Click on File and then on Open Limit Minder The Limits viewer is opened and you can select the instruments for which you would like to set limits e Select an instrument in a list or another viewer and click on Add Limit in the popup menu right hand mouse button The Limits viewer is opened and the Limit settings window appears e Enter a shortcut into the command line e g NESN SWL L The Limits viewer is opened and the Limit settings window appears e Inthe Context selection area go to Global Viewer open the Limits viewer or enter the s
220. d Price Calculator The Yield and Price Calculator on the Bond Simulator tab has the same functions as the one on the Bond Calculator tab Only the Last Yield LVal field is not there because there is no current L Val rate for the simulated bonds here Yield and Price Calculator Total Return Calculator Total Price Calculator Bond Price and Yield Measures of Bond Life Mame Met Call Mame Maturity Met Call Actual Date Fem Life Tears Redemption Date Duration Redemption Mod Duration alc Price Convexity Calc Yield Basis Point Value dield 0 1 Price 0 014506 Reset Calculate User Manual Telekurs iD Version 8 3 15 April 2010 Tools 235 SVX TELEKURS Total Return Calculator The Total Return Calculator on the Bond Simulator tab has the same functions as the one on the Bond Calculator tab Yield and Price Calculator Total Return Calculator Total Price Calculator Bond Total Return Invested From 01 02 2009 Price on Date From 102 5 96 Invested To 18022010 Accruedlnt From 2 44375 Investment Period 1 032877 Years PriceonDateTo 11185 Risk free Rate Total on Date To 119 072302 Risk free Return 3 100144 Total Return Differ 14 128557 I Rezet Calculate However on the Yield and Price Calculator on the Bond Simulator tab the following addi tional entry fields are available for calculations e Price on Date From rate for the bond with no acc
221. d comma then the main trading centre for the instrument is selected automatically e g SWX SIX Swiss Exchange if you enter 3886335 to import the Nestle share If you omit the comma and the stock exchange code then all trading centres for the instru ment are selected automatically e g if you enter CH0011037469 to import the Syngenta share from all sources You can also create a text file by exporting the references from a list see section 5 15 Exporting references chemicals txt Editor PE EN Datei Bearbeiten Format Ansicht 7 CHOOOSEI GF 24 380 CHOOLZ032048 EMSN SWX CHOOLLOZ 7469 2 Save this file in the specified export import folder 3 Open a new user list File New List menu if you want to import the data into a new list or open an existing list to which you want to transfer the data to be imported To import into an existing list you have to define where the data is to be inserted by highlighting a line after which it is to be inserted 4 Inthe File menu call up the import function via the Import menu item The following window appears User Manual Telekurs iD Version 8 3 15 April 2010 General functions 55 JV DE TELEKURS x Directory c telekursid mport Export d i KS Banks txt Ki chemicals tid _ food txt industry txt luxury txt File Mame chemicals bd File Type Text Files Instrument Scheme v Most Liquid Trading Place Import Can
222. d curve is called up by double clicking Use Drag amp Drop or the pop up menu right mouse button to add yield curves The vertical axis shows the yield and the horizontal axis the remaining life If you position the cursor over a point on the curve you can see the associated values displayed as a tool tip The example below shows yield curves for German American Greek Japanese and Australian state loans Screens Screen untitled WM Favorites W STF Yield Curve DEU_ETAT USA ETAT GRC ETAT JPN ETAT AUS_ETAT STF Yield Curves O FRA BT NM OAT H GBR ETAT U DEU ETAT U BEL ETAT B CAN ETAT BESP ETAT O USA ETAT DND ETAT UlTA ETAT Ol JPN ETAT Ul NOR ETAT O CHE ETAT ru Swaps U DNK ETAT BUND 3 25 01 20 E RLife 10 se E Yield 3 193066 oof FIN ETAT E O IRL_ETAT 0O PRT_ETAT o D EUR_ETAT T D 20 GO GREG ETAT E a AIS ETAT Ef oeu ETAT Musa ETAT GRO ETAT JPN_ETAT RAUS ETAT User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 167 JV DE TELEKURS 6 21 Fair Value Pricing Service SIX Telekurs Fair Value Pricing Service offers highly transparent valuations for your fixed income securities and supports you in adhering to new accounting standards It delivers cal culated prices for around 56 000 investment grade bonds including 51 000 straight bonds and 5000 zero bonds and 26000 floating rate notes Fair value prices are provided in
223. d font size You can set the font and font size as defaults for all windows see section 5 1 User prefer ences We recommend that the default SIX Telekurs settings for font and font size are left unchanged In addition you can also set them temporarily for a window that you have just dis played by right clicking on the title line of that window and selecting the font type and size on the pop up menu which comes up SIX Swiss Exchange CHF SMI Constituents Quote List g Select Font Size b Largest CE Eg men oo 2259 as ere ras Close Viewer snarer bm zeen 1730 v Show Tilebat zeg 4 032010 aam sus tsm ae 173040 STS STSS rung am 515 easan arel 173040 sta as aal 04032010 ae fy B a T DO DO n dii dii D D D D C real 325 2a 173040 7625 763 md 04032010 ae ail al 025 173040 3605 au 3592 04032010 ae asal soara om 173040 mi mi md 04032000 aam ol 176 095 173040 529 os 5385 04032010 aam 0520 03 173040 S amp 3 aal 50 05 4022010 am P D REESEN OE OE OE ESS SES D a ee ee m wow we ad 0 20 waad as al ail pm om ScsReg a moa 108 16 173040 ml el vare 04032010 sel Jews Lie widgN ER e 1421 am aa 1421 naa al 04032010 el Jemssken RI zs ad aml wel 173040 a ad 49 68 04032010 aam Howssomw BI as 2754 ae 32 173040 arsa el mi 04032010 am Heroes B e omia EREECHEN mm ri After you have made
224. d like to limit the display to a particular price range activate the Price Range checkbox in the Filter area and enter the lowest and highest price paid to be dis played in the From and To input fields If you would like to limit the display to a particular volume range activate the Volume Range checkbox in the Filter area and enter the lowest and highest volume to be dis played in the From and To input fields The 5min Snapshot tab shows the time and date the average rate price for the last 5 min utes before the given time the type of trade Valuation Style Type e g OOB for over the counter trading the trading status Valuation Trade Type e g TRA for traded the opening highest and lowest prices each with the relevant trading status the volume the volume weighted average price VWAP Volume Weighted Average Price and the moving average price MAVP Moving Average Price during the last 5 minutes before the given time i Time Series Adecco N Adecco N ADEN 3 CHO012138605 1213860 SWL CHF 579 017 09 17 04 Intraday 10 03 2010 Smin Snapshot ag Date History Summary Time Price vs Type vt Type Snap Open vtSnap Open Snap High vt Snap High Snap Low vt Snap Low Volume VWAP MAVP 09 03 2010 16 05 00 57 09 03 2010 16 00 00 5 09 03 2010 17 35 00 57 B ACT 09 03 2010 17 25 00 O TTS 09 03 2010 17 20 00 OITTS 09 03 2010 17 15 00 57 95 09 03 2010 17 10 00 57 85 09 03
225. daily volume The amount of volume added to the PVT is determined by the amount that prices rose or fell relative to the previous day s close The PVT is calculated by multiplying the day s volume by the percent that the financial instru ment s price changed and adding this value to a cumulative total foe Yesterday s PVT Close Yesterday s Close Yesterday s Close For example if the financial instrument s price increased 0 5 on volume of 10 000 shares we would add 50 i e 0 005 10 000 to the PVT If the financial instrument s price had closed down 0 596 we would have subtracted 50 from the PVT The lower section of the following chart displays a PVT 400 00 370 00 340 00 310 00 200 00 250 00 Price and volume Trend 400 000 200000 0 200 000 400 000 600 000 9 3 4 Negative Volume Index 252 The Negative Volume Index NVI focuses on days where the volume decreases from the previ ous day The premise being that the smart money takes positions on days when volume decreases If today s volume is less than yesterday s volume then Y d Close Yesterday s Close s Yestenday s vi NVI Yesterday s NVI Yesterday s Close Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS If today s volume is greater than or equal to yesterday s volume then NVI Yesterday s NVI Because falling prices are usually associated with falling volume the NVI usua
226. de up to a maxi mum of 30 000 entries These lists are automatically subdivided into selectable pages of 1000 entries each In such a case they are sorted only page by page and not across all the data If all 30 000 entries had to be sorted this would result in a massive overloading of the system In this context performance and stability were judged to be higher priorities You can also set the order of list items manually using drag amp drop The grip point is the grey area at the beginning of the line Note The sort order is not saved in a style but must be changed again each time 6 1 9 Comment list items You can supplement the list entries for each list and each portfolio with personal comments by inserting a column for the data field Free Text see section 6 1 6 Change style To enter or amend your comments double click on the required free text field in the list and enter your comments in the Edit freetext window which comes up Edit freetext Please enter freetext sell at 25 OK Cancel The following picture shows a list with comments inserted in the Free text column User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 71 SVX TELEKURS SS SIK Swiss Exchange CHF SMI Constituents Quote List Cie ID x Mame IN freon et ono nez rett Closead Jan ose ag om Rx 680027 0 29 amp 32 Mto wwwsiiekuscom 692004 02 09 2010 Jan a 2 ml amena 221 02032010 C
227. ding centre you want either by scrolling through the table or enter a search keyword in the input field and then click on Search in Table Market Lookup ran Deselect all 12 en EM NC 7 e NN 14 DUS Dusseldorf Stack Exchange 15 MLIC Munich Stack Exchange HB BWEB Baden Wuertemberg Stock Excha Stuttgart 198 Main functions viewers Duesseldorf Gema OK Cancel User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 5 Activate the checkboxes for all the trading centres you want and then click on OK The stock exchange symbols of the selected trading centres are incorporated in the Market Search viewer input field 6 Search for the desired currency default value is All You can either select the currency in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and descriptions of all currencies You can highlight the required currency and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required currency more quickly you can also enter a search term a sequence of characters which appears in the description of the currency e g yen for Japanese Yen and then click on the Search in Table button Currency hos alll oum l 682 VUM Vatu Hcba Je n gr Yemeni Dinar old EC fer en ca Up
228. dis played automatically according to your user E m specific settings go into the Context selec Type All Options Calls Puts h Define Markets 2 Limit the data by trading place by selecting tion area and click in the active area of the Chaining viewer the Sources option in the Define Markets oe area and then clicking on the Lookup but Selected sources ton A window comes up with the symbols Lookup and names of all trading places You can FESTE then highlight the required trading places The symbols for all the trading places you have selected will be displayed in the Con Maturity Date text selection area It is not possible to limit From To os 4 zt Countries option in the Define Markets To the selection by country at the same time 3 Limit the data by country by selecting the area and then clicking on the Lookup but All instruments ton A window comes up with the symbols and names of all countries You can then highlight the required countries The symbols ing place at the same time Make this my default Reset to default Reset to TK Defaul Limit the data by active trading place by activating the Show active markets only check box in the Define Markets area Then only those trading centers will be displayed where the instrument has been traded in the last 5 trading days Limit the data by final maturity date either by entering a date range in the F
229. displayed Mame ee ile ssl Je Cp YielEURTIY 3 577871 Un io 20 30 Zero Cp viel EUR12v 3 683061 7 RLife ZCY Sr User Manual Telekurs iD Version 8 3 15 April 2010 Tools 233 SVX TELEKURS G 9K9863 fears 04 07 2008 04 07 2010 04 07 2017 Met Call Reset Calculate 8 5 3 Bond Simulator The Bond Simulator tab has essentially the same functionality as the Bond Calculator tab see section 8 5 1 but has additional input options and therefore greater flexibility for calculating a simulated bond The default values shown in the fields relate to the bond for which the Bond Calculator was opened or which was transferred into it by Drag amp Drop Bond Simulator Bond Basic Data Bond Life Data Interest Rate 4 25 Fixed Issue Total Life Payment Frequency Issue Rem Life 7 273973 Years Last Bond Rating Next Coupon R Life 0 369863 Years Accrued Interest 2 65625 Issue Dated Date Correction Factor 1 0 First Interest Payrn Flat Code Next Payment Date Day Count Conv 30360 ww Yield and Price Calculator Bond Price and Yield Measures of Bond Life Name i aturity Med Call Mame hlaturity Actual Date 19 02 2010 Rem Life Tears fades Redemption Date al 2017 07 04 Duration 6 376932 Redemption Mod Duration 6 197868 Calc Price 108 91 Convexity 49 533058 Calc Yield Basis Point Value 0 067474 dvield 0 1 Price 0 014806 On the Bond Simulator tab the basic data and the life data are sh
230. dix 2 279 SVX TELEKURS 10 7 10 8 10 9 280 Group The 4 500 stocks in theScreener com s database are divided into 18 internationally recognized standard industry groups AUT Automobiles BAN Banks BAM Basic Materials CHE Chemicals CON Construction CYC Cyclical Consumer ENE Energy FSV Financial Diversified FOB Food amp Beverage HEA Health Care IND Industrial INS Insurance MED Media NCY Non Cyclical Consumer RET Retail TEC Technology TEL Telecom UTI Utilities Growth to PE Ratio It is the basis of our Valuation Rating This is the estimated growth of future earnings Long Term Growth plus dividend in 96 divided by the estimated future PE ratio Long Term P E Our G PE Ratio measure is an index figure that compares firms on whether their stock is rela tively expensive or inexpensive according to their potential earnings growth We focus our attention on G PE Ratio measures generally between 0 9 and 1 6 as this range of the index is most likely to include firms that will outperform their peers A G PE Ratio measure below 0 9 indicates that investors must pay a premium for the estimated growth potential thus the stock is relatively risky Long Term Growth This is the estimated annual growth rate of future earnings normally projected over the next two to three years and expressed as a percentage Our Long Term Growth measure is averaged over at least three different estimates obtained from ba
231. drop How to use lists is described in detail in section 6 1 List Basics User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 4 5 Context The Context selection area offers context sensitive settings for lists viewers and screens Depending on the preference you have set see section 5 1 User preferences the Context selection area is either automatically displayed or you have to display it by right clicking in the active area of the list the viewer or the screen and then selecting the menu item Show Context on the pop up menu which appears In Screens the screen tabs also belong to the active area You can also click on the Context tab first and then in the active areas of the list or viewer The selection area Context is also displayed when you click on Open Viewer under File in the menu bar Lists can be allocated a variety of styles in the Context selection area see section 6 1 5 Allocating a style A wide range of settings can be applied in different viewers The procedure for this is given in detail in the description of each viewer see section 6 Main functions viewers In Screens all available viewers are listed in a tree structure in the Context selection area Telekurs iD has four types of viewer e Global Viewer viewer defined by SIX Telekurs for all users for the visualisation of financial instruments All Sources shows the main quotes for an instrument from all the exc
232. e eem MT 11 PP TT pea r NSS faer 15022000 le os I enen eene or IL Jm mme bom aen eege mane irozo pa eV psa pc Ped ss bel rom pu is ei sus Kass o rozan fr sae NN GN For the All Market Data and All Basic Data tabs you can customise the display in the Context selection area see section on Defining settings below m Novartis N Single Quote EA Oo X MEINSymbols Times sales Instr Data Comp Data All Market Data Al Basic Data Novartis M NON ser 20010448 s cHOD12005267 1200526 PAY Mut BB ae Wen Datum oderZet labe Wet pa NNNM SENDEN EINER Eege SPMTumwer eu nm P DEER EE DEE ER DEE ER mm rel em 7 0 wwa ss meng mem sre Em CT NENNEN NETS NN RN RM User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 87 SVC TELEKURS 88 e Level 2 shows additional trading data Novartis N Single Quote A M m x Overview Full Level 2 NEINSYymbols Time amp Sales Instr Data Comp Data Novartis M NHOWYN s CHE scH o12005267 1200526 DAY Pharmaceuticals a va mel Voume me mn sue fra and men ail ue ane oo EEE EL BiaTime Qy maske md lask tte aty ki is 134600 19 mea seal seas mea Jaen al mi 8008 m2 be re pee ra ol mezer sel s aen nom KOMME MG EJ n aes sm 124030 i2 eme svo fess mn Joen Ca 15462 7 wel amb aros ko
233. e open Breakt From The following data is displayed The Language area indicates the language which has been set for the table display You can select the language you want by activating the appropriate checkbox The top list shows all the master tables The middle list shows the individual tables belonging to the master table selected e g DATASOURCES The bottom list shows the details for the individual table selected e g SIX Swiss Exchange You can call up a Tables viewer in several different ways In the menu bar click on Help and then on Tables In the command line enter a shortcut e g TAB or x for the market code table see also section 4 9 Shortcuts In the Context selection area go to Global Viewer and open the Tables viewer User Manual Telekurs iD Version 8 3 15 April 2010 Auxiliary functions 211 SVX TELEKURS 7 2 212 Information In the About viewer you can display information on the Telekurs iD application the current session entitlements and system events The information is distributed across four tabs e About iD displays the current program version as well as various links to other information mi About rale Irx About iD System Events Entitlementz TELEKURS iD a SIX Telekurs display version 8 3 Build 506 18317 Copyright 2003 2009 SI Telekurs Ltd All rights reserved Contact SM Telekurs Ltd More Information
234. e Disclaimer referring to this report In the Analyse viewer to call it up see section 6 17 Analysis you can have news from the Company Profiles area for a company displayed on the Company Profiles tab mi Analyse Nestle N FactSet Company Profiles Analysis Mews Hoppenstect Date Time ico 20 02 2010 19 02 2010 19 02 2010 19 02 2010 19 02 2010 19 02 2010 19 02 2010 19 02 2010 19 02 2010 e D e d e D 19 02 2010 B D e D e D B Main functions viewers Headline 00 14 00 WS Jc2720 Mestle s Full Year Met Profit Falls 17 14 00 WSJ The Source Nestle Sweet Talks Markets But Issues Remain 14 31 00 W5 J UPDATE Nestle Profit Drops 42 Says Underlying Sales Strong 13 23 00 03J 2nd UPDATE Nestle Ups Dividend Sets Buyback Outlook Vague 8 53 00 2 DJ UPDATE Nestle Signals Confidence With Raised Dividend Buyback 08 34 00 D MARKET TALE Nestle Performance Bodes Well For 10 Bernstein 08 33 00 DJ MARKET TALE Nestle 46 Real Internal Growth Big Beat volution 07 49 00 DJ Nestle Met Profit Drops To Launch New Share Buyback 07 36 00 0J Nestle 09 Sales vere Expected At CHF105 71B 07 35 001 0J Nestle 09 Net Profit Was Expectd At CHF10 32B 07 34 00 0J Nestle 2008 Organic Growth At 4 1 OF 33 00 DJ Nestle Aims To Post Higher Organic Growth 10 In Food Drinks Ops 07 33 00 0J Nestle Aims To Achieve Higher Oper Pft Margin 10 At Constant Currencies 07 32 00 0J Nestle Sets New CHF10B Sh
235. e Portfolio viewer the following data is displayed e Name shows the name of the instrument e N indicates if there is any news about the instrument or company If the information symbol is blue S3 it means that there is current unread news while a grey symbol amp indicates news that is more than one day old or has already been read Double clicking on the symbol dis plays the News Search Results viewer with the relevant headlines from the news agencies you are subscribed to see section 6 23 News and a blue symbol changes to grey until more news arrives e Market shows the abbreviation of the trading centre where an instrument is traded e Cur indicates the currency in which an instrument is traded e LVal shows the current price of the instrument e Quant gives the volume of all transactions for each instrument and each trading centre e Paid shows the amount paid at the time of purchase including charges for each instru ment The bottom line TOTAL shows the total for the portfolio as a whole e Actual shows the current actual value for each instrument and in the bottom line for the entire portfolio TOTAL calculated on the basis of current quotes e P Rate gives the exchange rate at the time of purchase where the instrument is not traded in the currency used for the portfolio Where there are a number of transactions for an in strument the average rate is calculated e Act Rate gives the cur
236. e suspension cass e pour Sordo 14 01 00 06 11 00 06 10 00 06 08 00 O6 07 00 06 02 00 01 32 00 Barran s 3 8 Review amp Preview Barran s 3 8 Review E Preview Barron s 3 81 Return Visit To Earlier Stories Ford s Rebound Is Real But It Barron s 3 81 Happy Anniversary Investors Barron s 3 81 10 Best Places Far Second Homes Barron s 3 8 Research Reports PRESS RELEASE Moody s Assigns Mig 1 To Poway sd 2 01 19 00 WVWEISE GM Agrees To Reinstate 660 Dealers After Protests 00 58 00 ASNE AP F s 2009 Results Crimped By Recession 00 02 00 DJ CREDIT MARKETS Different Paths For Different Sectors 23 46 00 NYRC Rallye du Mexique re journ e le classement 23 30 00 23 30 00 DJ NYSE New 52 vYeek Highs And Lows 4 DJ NYSE Mew 52 Week Highs And Lows WS SE E MAT NFA SPT SPT SPT INKLEVT IPA SFT BPT SFT IN ET IPA INKLEVT IPA INKLICKLIPA IMM IPA INKLIPA IN ICM OFM A IN OMY REL INT POM IPA IN TOM OFM IP INNICN DN SPT INN INN The date and time of each news item are given in front of the headline The end columns show the news agency and subject field for each item To read a news item in full double click on the headline you wish to read or click on Open Story in the popup menu right hand mouse button The full news item is now displayed in the News Story viewer Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS
237. e 206200 Days to Expiration 1 22 Interest Rate 1 Volatility 7 e Dividend Amount Dividend Frequency Dividend Yield 36 Ratio Data Definition for Implied volatility Results Option Price 0 125 E Implied Volatility h 5 561 Calculate Clear l i At the top of the window you can see the underlying instrument with its name symbol ISIN identification number according to your user settings trading center currency rate percentage change and date or time of the rate while underneath you can see the relevant data for the selected option 214 Tools User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS In the Data Definition for Fair Value section you can enter or change the values for calculating the fair option price and the key statistics some values are filled in automatically if the Stock Option Calculator is called up for a particular option If you click on the Calculate button the result is displayed on the right hand side In the Data Definition for Implied Volatility section you can also enter the option price If you click on the Calculate button the implied volatility is shown as the result on the right hand side You can call up the Stock Option Calculator in various ways e On the menu bar under File call up the menu item Open Calculator and then on the sub menu which comes up select the menu item Open Stock Option Calculator
238. e aa History Default Revert Settings 3 Right click on the required style which you want to make the basic chart setting and then on the pop up menu item Set As Default History Style or Set As Default Intraday Style If the style does not yet exist you can make the required settings on a chart and then save the chart style as described in section 6 10 20 Saving and reapplying chart settings The basic chart settings you have defined will be used next time you open a Chart viewer If the chart styles History Default or Intraday Default exist at more than one level User Customer Country Global they are implemented in that order 6 10 22 Copy charts into other applications You can copy charts via the Windows clipboard into other applications as an image 1 Click on the active area in the Chart viewer 2 Under Edit in the menu bar select Copy Viewer The chart is copied into the Windows clipboard 3 Open the application program e g Microsoft Word which you would like to paste the image into 4 Paste the image from the Windows clipboard within the application program using the paste function e g Ctrl V User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 131 SVX TELEKURS 6 11 132 Time Series The Time Series viewer shows the trading data for an instrument Time Series Adecco N aaf 3 x Adecco M apen CHOO012138605 1213860 SWL CHF 577 017 In
239. e day or a price range The date is shown at the top of the tab When the Time Series viewer has been called up with the Intraday tab selected the prices for the current day are always displayed Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS To display the prices from another day proceed as follows 1 If the Context selection area is not displayed automati cally according to your user specific settings go into the Context selection area and click in the active area of the Time Series viewer 2 Click on one of the buttons in the Select Day area Prev Today ex Prev selects the previous day up to a maximum 10 Wed 10 03 2010 working days before the current date Today selects the current day Next selects the next day may not be in the future Instead of selecting the date using the Prev Today and Next buttons you can also click on the calendar symbol and select the date on the calendar see also section 5 17 Date input with calendar function The dates available for selection are shown in red on the calendar Calendar Ku Mon Tue Ved Thu Fri a 1 2 3 4 5 um 5 SEE a c 11 15 16 17 18 13 12 22 239 26 13 29 30 3 OK Today In order not to use too much computer power only a certain number of paid rates are shown for the date selected in the viewer Time series If more paid rat
240. e for the selected bond name symbol trading center currency sector ISIN and identification number according to your user settings The Bond Calculator has three main tabs e Bond Calculator to carry out various yield price and transaction cost calculations see sec tion 8 5 1 Bond Calculator e BondLiquidity amp Spreads to display information about the bond such as liquidity information and price and interest rate spreads see section 8 5 2 Bond Liquidity and Spreads e Bond Simulator has the same functionality as the Bond Calculator tab but with extended input options and so greater flexibility for calculations see section 8 5 3 Bond Simulator User Manual Telekurs iD Version 8 3 15 April 2010 Tools 223 SVX TELEKURS You can call up the Bond Calculator in various ways e Onthe menu bar under File call up the menu item Open Calculator and then on the sub menu which comes up select the menu item Open Bond Calculator A blank Bond Calcu lator viewer is opened and you can bring a suitable instrument into it from another viewer using Drag amp Drop see section 5 4 Drag amp Drop e f you have a Listing Search Results or List viewer already open click on the pop up menu item Open Bond Calculator right hand mouse button The Bond Calculator viewer is opened with the corresponding bond e Enter the shortcut BC in the command line and select an instrument which you would like to
241. e from a 3 period moving average of the Accumulation Distribution Line The lower section of the following chart displays a Chaikin Oscillator 320 00 360 00 340 00 320 00 300 00 280 00 260 00 Chaikin Oscillator 2 000000 1 500 000 1 000 000 S00 000 U S00 000 1 000 000 1 500 000 2000 000 CR Gan A User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 255 SVX TELEKURS 9 3 9 Volume Oscillator The Volume Oscillator displays the difference between two moving averages of a financial instru ment s volume The difference between the moving averages can be expressed in either points or percentages You can use the difference between two moving averages of volume to determine if the overall volume trend is increasing or decreasing When the Volume Oscillator rises above zero it signi fies that the shorter term volume moving average has risen above the longer term volume mov ing average and thus that the short term volume trend is higher i e more volume than the longer term volume trend There are many ways to interpret changes in volume trends One common belief is that rising prices coupled with increased volume and falling prices coupled with decreased volume is bull ish Conversely if volume increases when prices fall and volume decreases when prices rise the market is showing signs of underlying weakness The theory behind this is straight forward Rising prices coupled with increased
242. e j 7 Close j 1 j l The VHF is then calculated by dividing the previously defined numerator by the denominator Numerator VHF Deno min ator 9 3 24 Price Rate of Change Rate of Change ROC is used to monitor momentum by making direct comparisons between current and past prices on a continual basis The results can be used to determine the strength of price trends Note This study is the same as the Momentum except that Momentum uses subtraction in its calculations while Rate of Change uses division The resulting lines of these two studies operated over the same data will look exactly the same only the scale values will differ The Price Rate of Change indicator displays the difference between the current price and the price x time periods ago The difference can be displayed in either points or as a percentage The Momentum indicator displays the same information but expresses it as a ratio User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 267 SVX TELEKURS When the Rate of Change displays the price change in points it subtracts the price x time peri ods ago from today s price Today s Close Close x periods ago When the Rate of Change displays the price change as a percentage it divides the price change by price x time periods ago Today s Close Close x Periods Ago 100 Close x Periods Ago The lower section of the following chart displays a Price Rate of Change Price R
243. e portfolio delete all the transactions that relate to it 6 4 3 Change an existing portfolio 82 You can adapt a portfolio to your individual requirements in several ways for example by e changing the structure of the list see section 6 1 4 Change list structure e saving the portfolio under a different name To do this click inside the active area of the viewer click on File in the menu bar then click on Save Portfolio As see section 5 10 Saving or deleting objects e saving changes made to a portfolio To do this click inside the active area of the viewer click on File in the menu bar then click on Save portfolio You can open saved portfolios under User Lists in the same way as lists see section 6 1 2 Open an existing list e taking the portfolio into the watchdog To do this click inside the active area of the viewer with the right hand mouse button and then click on the pop up menu item Add to Watchdog The Watchdog viewer will be opened and the list taken into the watchdog see section 6 13 Watchdog Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 6 5 Heatmap The Heatmap viewer provides a graphic view of the winners and losers in a listing of financial instruments The percentage changes are displayed in a table in order of magnitude a Heatmap IBEX 35 Index Stocks EY Heatmap for IBEX 35 Index Stocks TEF ITX GRF IDR BME 1 2458 1 22
244. e trading currency of the derivative Trading Derivative or the nominal currency from the underlying instrument Strike Price e Expiry Date Enter the expiry date from to Dates can be entered in all formats DD MM YY YYYY MM YY etc e Exercise Price Enter the desired exercise price from to e Rem Life Days Enter the desired remaining life in days from to e Derived Values Select the derived value and enter the desired range from to e Open Interest gt Displays all contracts in circulation greater than a certain amount e g 1000 e Avg Daily Vol gt Search for derivatives with an average daily volume of more than the value entered e Exercise Type Choose between American Style Am European Style Eur or Bermuda Style Ber e Option Type Choose Call and or Put options type s e Valuation Price Enter the desired valuation price from to Structured products search Searches for structured products m Search Extended naa JON Instrument Types Company Corporate Action News ssue Calendar Equities structured Products Funds Other Instruments New InstrumentsiListings Market Issuer Name from to f al w Coupon C Lo Final Maturity PA S Product Hame Product Groups Settlement Type e Al ww Searchby Al T Product Types Search vae 1 P mM Type f Lookup Sales Restrictions C9 AI w L Lookup fr Mota Sort
245. earch which you can usually define yourself See section 5 1 User preferences Adapt the search criteria for the desired search d Context Search for e Quotes Instrument Company Trading Place Mews Status COAL e Active C Inactive Search by k bud Bonds Warrant Funds Indices structured Products Call Put Options Call Options Put Options Futures Commodities Precious Metals Coins Interest Rates Currenciez Other a wi wi wi fa wi wi wi wi Iv a rJ a a wi wi Market All d Show Results in New Viewer Make this my default Reset to default Reset to Tk Defaul 170 Main functions viewers Select what you want to search for in the Search for area Quotes for quote information on individual financial instruments Instrument for basic data and administrative information about financial instruments Company for information about companies Trading Place for information about trading centres News for a search for news You can define the default value see section 5 1 User preferences Inthe Status area define whether the search should encompass only active only inactive or all instruments The Status area is only avail able when searching for quotes instruments or companies You can find a detailed explanation of the different statuses in section 6 22 2 Search Extended Inthe Search by selection
246. earnings but negative cash it may be using aggressive accounting techniques Net debt Net financial debt is the total financial debt net of short term financial investments Net finan cial debt and shareholders equity represent the capital invested in the company It shows the financial position of the company Net Income Available to Common Net Sales Or Revenues Sales represent what the company has been able to sell to its customers It shows the total of goods amp services net sales invoiced by a company during a particular fiscal year Consoli dated Sales is the turnover of all the companies belonging to a same Group It is the subsidi aries net sales sum after elimination of internal sales between subsidiaries Operating Income Net Profit is one of the most widely used accounting indicators of value creation The com pany s net result shows if the company has succeeded in making profits or if it has lost mo ney during the fiscal year This is the operating profit that still remains to shareholders after paying creditors and the Estate This result can be either distributed dividends or retained Short Term Investments Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS e Stockholder s Equity It is the owners interest in the assets of the enterprise after deducting all its liabilities For example a firm making profits receives more cash for its products than the cost at wh
247. ection box e Name Enter the name of the issuer e Sector code Selection of one or more economic sectors You can choose between the TK sector code SIX Telekurs see below left and the ICB sector code Industry Classification Benchmark see below right In order for the ICB sector code to be available as an option the status must be Active Highlight the required sector s with the mouse Search for new instruments listings Searches for new instruments or new listings mi Search Extended E 1 Ei Instrument Types Company Corporate Action News Issue Calendar Equities Structured Products Funds Other Instruments Mev Instruments Listings Domicile Sector Date De Al wr v e amp eronautic amp astronautic industry E Lookup Agriculture amp fishery Aluminium Banks amp other credit institutions Biotechnology Building materials amp building industry Cantons federal states provinces etc Rea EE EE New Listing Market or Contributor TL Look Sort Results by Action Date MGG Date Type Ma 7 Search Reset v Show Results in New viewer You can combine the following criteria e Date Select the required date The only options are the current date together with the two previous working days of the bank e Domicile Search for a country s ISO code You can either select the domicile in the selection box or enter it directly in the entry box When you click
248. ed on a list entry where the Currency Option Calculator can be used derivatives Open Commodity Option Calculator opens the Commodity Option Calculator viewer for this instrument see section 8 4 Commodity Option Calculator This pop up menu item is only there if you have clicked on a list entry where the Commodity Option Calculator can be used shares or derivatives Open Bond Calculator opens the Bond Calculator viewer for this instrument see section 8 5 Bond Calculator This pop up menu item is only there if you have clicked on a list entry where the Bond Calculator can be used bonds Open Derivatives with its sub items Options Warrants Futures or Options on Futures opens the Chaining viewer with the corresponding derivatives for this instrument see sec tion 6 9 Chaining Open Structured Products with its sub items All Structured Products Leverage Yield Optimisation Capital Protection Participation or Other opens the Chaining viewer with the corresponding structured products for this instrument see section 6 9 Chaining Open Chart History with its sub items Intraday Chart Intraday Time Series History Chart or History Time Series opens a new Chart viewer see section 6 10 Chart or Time Series viewer see section 6 11 Time Series Instrument Info with its sub items opens the Basic Data amp Events viewer with the relevant view see section 6 16 Basic D
249. eded or not achieved see also section 6 12 Limits e determine the position for inserting instruments which are to be moved into a list by drag and drop or an entry in the command line after selection the new instrument is inserted below the highlighted position before selection the new instrument is inserted above the highlighted position 36 General functions User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS e enter the export import path see also section 5 14 Exporting data and section 5 16 Importing data e define whether your user specific objects your own data and preferences should be saved on the server or locally If they are to be saved locally you must enter the local path e define the default setting for quick search this is pre set in the Context selection area as Search for e define the way information is displayed in the Context selection area always jump to con text Yes the Context selection area of the active viewer is always displayed automatically No the Context selection area must be displayed manually e define the way the symbol bars and selection area SideBar are displayed Load default settings the symbol bars and the SideBar are displayed according to the standard settings Load saved settings the symbol bars and the SideBar are displayed according to the settings last saved These settings are not saved when you quit the appli
250. ee r 252 9 3 4 Negative Volume Index ue 252 93 5 Positive Volume ln el E 253 9356 On Balance oll 254 9 3 7 Accumulation Distribution Indicator sssseesssesesssessseeeeneennn enne 255 9 3 8 Chaikin OScillator E 255 939 Volume OSCINAION i 256 9 3 10 Detrended Price Oscillator rrrarnrrnnnnnnnnnronanrnrnnnrnrannrnnanrennnnrnnnnnrnnannennansennanennansnnnnnennnnnen 257 9 3 11 Lanes Stochastics D K Oscillator rrrrrarrrrrnrrorrnrrrrnnrrrrnnrerranerrnnnerrarrnnnnsennanennnnnennnnee 257 9 312 NS MN 258 E a EE VASER 259 9314 TEASE CP Movement RI T 260 9515 Gommodity Channel INdEX Lavere dd 260 9 3 16 Moving Average Convergence Divergence rnnrnrnnnnnnnnnnnnnnrnnnnnrnnrnnnnenvnnnnrnnnnnnsnnnnnnnrnnnnnnsen 261 9 3 17 Relative Strength Index AAA 262 9 3 10 Average True E ne 263 9 3 19 Standard Deviation NENNEN 263 TN Rd 264 9 3 21 Mass IU EE 265 6 Table of contents User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 3 22 PNAN brede 266 9323 Vera e ek ei ECH WEE 266 9 3 24 Price Rate Of Change 2 tret dnt dto dende Ford nna doms duel oeuslleanenbudihwesuniinedvandiienansboents 267 95 25 Fate or Change Percentile vaere ene 268 ES MS Me ndis RT TE 269 94 UO EN 0 EE T 270 NNN 270 9 4 2 qei eceplc 271 94 3
251. ee section 6 23 6 Limit news items User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 207 SVX TELEKURS 6 23 5 Display document 208 Telekurs iD gives you easy access to approx 230 000 documents for all packages except Wealth Management Package By selecting the agency TKF Telekurs when searching for news you can find these documents To display a document that has been found e g a prospectus PRO or term sheet TER double click on the required headline in the News Search Results viewer or click on the pop up menu item Open Attachment PDF right hand mouse button SE News Search Results Quote Level 27 E m iom rm Ire e rene E 24 02 2010 15 38 27 Term Sheet Definite prospectus for Clariden Leu 12 1 2 Barrier Reverse 19 02 2010 14 55 05 Term Sheet Indikativer Prospekt f r Clariden Leu 12 1 4 p a Barrier Fever 19 02 2010 14 55 05 Term Sheet Indikativer Prospekt f r Clariden Leu 12 Barrier Reverse Con 19 02 2010 13 50 31 Term Sheet Definite prospectus for Clariden Leu 4 20 12 60 p a Last 18 02 2010 14 11 53 Term Sheet Draftindicative prospectus for Clariden Leu 12 Barrier Rever 16 02 2010 15 32 12 Term Sheet Draftindicative prospectus far Clariden Leu 12 1 2 Barrier Re 16 02 2010 15 32 11 Term Sheet Draftindicative prospectus for Clariden Leu 12 Barrier Rever 12 02 2010 15 07 17 Term Sh
252. eeeseesesneeesees 73 6 1 12 Adding lists to Favorites or to Top Favorites rrrnrrrrnnrrrrnnrrrnnrrnnnnrrnnnnrennnnrernnrrrnnnrrnnnnrrnnnnnen 73 6 1 13 Displaying lists in the original language rrrrnrnnnnnnnnnnnnnnnnnrnnnnrrnnnnrennnnrnnnerennnerrnnnrrnnnneennnnnen 14 62 EN NN mmm 75 Oo My 10150 GB EEE ES EN 76 ME Ge anre m EEE ET 79 6 4 1 Create a new portfolio r rrrrnrnrrnnnnnnnnnnrnnnrnrnnnrnnannernanrernansnnnnnsnnnnnennanennannennansennansennnnnnnnnsen 80 AE GC e 16386100 ONO Ci JER A 81 6 4 3 Change an existing portfolio E 82 ee NRC UND een 83 EE EPER ES STN 84 6 6 1 Display current prices rrarrnranernnnennnnnrnnrrranernanernnnernnnnnarennnsnnanennanennnnennasnnnnsnnasennnsennnsennnsnnnnee 84 6 6 2 Change ticker background color 85 6 6 3 Display news headlines rrrrnnrnnnnnnrnnnnnennnnrennnrrrnnnrnnnnnennnnrennnnrennnernnnneennnnsennneennnnsennnsennnsennn 85 or UO M 86 oT NE NN 86 OT NE NNN eee 93 ME Rm m M 94 6 8 1 Limiting and or grouping the display rrrnrrrrrnnnnrrrnnnrrvrnnnrerrnnnnrrrnnnnrenrnnerennnnsnennnnnerennnnenennnnn 95 682 SEN 97 JE 0 WE 98 6 9 1 Select type of derivative instruments rrrrrrnnnnnnrnnnnnnrrrrnnnenrnnnnennnnnnrnnnnnnrenrnnrennnnsnernnnsssennnnne 99 ORC P MEE Elle E 100 INO
253. eet Draftindicative prospectus for Clariden Leu 12 1 2 Barrier Re 11 02 2010 16 36 24 Term Sheet Definitiver Prospekt f r Clariden Leu 6 174 12 1 2 p a Bar sl 11 02 2010 16 36 04 Term Sheet Definite prospectus for Clariden Leu 6 1 8 12 1 4 p a Bar ld 4 k n 4 A Ik Zi ec e amp wr el Zusammenarbeiten A Unterschreiben Barrier Reverse Convertible Final Terms 25 February 2010 12 on Roche Holcim Credit Suisse 8 March 2010 until 8 March 2011 Barrier Reverse Convertibles offer an attractive yield in the form of a coupon Depending on the performance of the Underlyings the Barrier Reverse Convertibles will either be redeemed at 100 or the Underlying with the worst performance will be delivered see Redemption Mode The Coupon will be paid out in any case Your market expectations sideways to slightly positive Issuer Clariden Leu Ltd Nassau Branch Bahamas Lead Manager Clariden Leu Ltd Zurich Rating Aa2 Moody s Underlyings Bloomberg okerre Barer No oFshares lato Eege Roche Holding Ltd dividend right certificate SIX Swiss Exchange Holcim Ltd registered share HOLN VX CHF 70 25 CHF 45 6625 14 2349 SIX Swiss Exchange Credit Suisse Group Ltd registered share CSGN VX CHF 47 63 CHF 30 9595 20 9952 5IX Swiss Exchange Fertig Unbekannte Zone cf Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 J XC TELEKURS 6 23 6 Limit news items
254. elekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 Click on Export The data is saved in XML format in the specified export folder If you want to open the saved file directly using a different program you can alter the file extension by hand e g to xIs for Excel 7 Open the exported file in a suitable program e g in Excel for XLS files Bluechip Selection xls Microsoft Excel SNE A X F 3 Sortieren Suchen und und Filtern Ausw hlen Bearbeiten Seitenlayout Formeln Daten berpr fen Ansicht Entwicklertools Acrobat Ba ed Big F eh Start Einf gen n 3 Einfugen I Zwischenab 5 Standard rv L Bedingte Formatierung 3 Einf gen Si L a Ki di Als Tabelle formatieren T L schen E e s Format AT lt 0 00 Zeien m Calibri SP v k jm xe U jA Cl M D di il bed ntt m am MW 4 00 5 0 Zellenformatvorlagen Ausrichtung Zahl Formatvorlagen j Last 96NC2 NO t NC2 Bid Ask Closeadj d tClose adj Net Act Pr YC 4 M D n 4 Actelion N EE Adecco N 6 CS Group N A Holcim N E 3 Julius Baer Grp N Lonza Grp N 10 Nestle N 11 Novartis N 12 Richemont Roche Hldg G 14 SGSN 15 Swiss Life Hldg N 16 Swiss Re N am Swisscom N 1 8 Syngenta N Synthes 20 The Swatch Grp 21 UBSN 05 02 2010 10 10 00 04 02 2010 00 00 00 01 02 2010 00 00 00 05 02 2010 08 21 36 05 02 2010 09 57
255. en represents 43 4 of the estimated eam the dividend is covered but not strongly and reasonabiy lily to prove sustainable Summary of the fundamental and rchnical analysis 1 The positive aning eamings revisions trend Is in line with the postive Gimate of ne 2 In terms Or vand the stock has 3 The technica end is positive in a postive environment 4 The stock showed a relative cverpertormance In a positive environment Food amp Beverage nace Are ced heie Vi gei pee w 2012 Estrrated PE LT PE for 2012 128 Projected earrenge growth LT Crow 11 0 Distant 24 Nurster of aratysts First awyn Gate 10 A short description of the company and its stock The Speedometer shows at a glance the results of fundamental technical and risk analysis plus the over all rating of the stock Table with key parameters comparing the stock to competitors of the same industry group and market index Price Chart of the last 12 months comparing the stock to the reference mar ket and industry group Analysis of the stock price valuation rating following the PEG Methodology Consensus analysts signal Earnings Revision Trend based on the earnings fore casts Analysis of the technical trend on the basis of a medium term technical trend 40 days moving average and the relative performance to the market reference index 10 Overview of key parameters User Manual Telekurs iD Version 8 3 15 April 2010 A
256. ence interest rates for short term inter bank credits Interbank Offered Rate IBOR and capital market data reference interest rates for long term credits Interest Rate Swaps IRS for the bond currency are shown in the Money Capital Market table e IBOR 3 M Interbank Offered Rate IBOR for 3 months e IBOR 12 M Interbank Offered Rate IBOR for 12 months e IRS 5 Y ASK Rate asked for 5 year interest swaps e IRS 10 Y ASK Rate asked for 10 year interest swaps Note The IRS data is taken from the Tullett AS Interest Rate Swaps list and the IBOR data from the Tullett MN Interbank Offered Rates list If no data is available for the bond currency the fields remain blank Tools User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS Rates at all trading centres The rates for the bond at all trading centres are shown in one list HE Mame Maturity Accent Market Cur Lval Hit Lal Open e 4258R0 17 04 07 2017 256643636 MTG EUR mem 09 1852 fa 108 EE Doo O By double clicking on an entry or using Drag amp Drop you can transfer the relevant data into the fields on the right hand side Interest rate curve for zero rate bonds A second list shows the data for zero rate bonds in the bond currency for periods of from 1 to 30 years Alongside the interest rate curve is shown as a chart If no data is available in Telekurs iD for the bond currency the data for zero rate bonds in euros is
257. ens see section 4 9 Shortcuts Accepts the entry or selection in the command line for processing Alternatively press the Enter key By entering search criteria in the entry box of the command line you can start a direct search see section 6 22 1 Quick Search However you can also select a certain category for the search in the More Searches selection box whereupon the Search Extended viewer is displayed for the entry of detailed search crite ria see section 6 22 2 Search Extended 4 9 Shortcuts Summary of shortcuts Clicking on the button in the command line shows a complete list of all the available short cuts arranged by category You can also call up this list in the Help menu with the direct access summary menu item or by entering in the command line w Short Cuts Overview Een m Tips and Tricks General Instrument Lists Instrument Types Contributing Instrument Data General Shortcuts Description enen Tome Gr ctv viewer otherwise Single Quote instrumentExchange Jean WlSmmes msmumemExhaeX enz Analysis Profle Gereene keyrwmen reiemeg Jeans Some examples of available shortcuts is listed below 26 Basics User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS General shortcuts lt instrument gt lt market gt Q 38863350 380 q Opens the Single Quote viewer see sec tion 6 7 Quotes for the corresponding in strument lt instrume
258. ent data and functions Certain data and functions can be made available or suppressed depending on the country Normally access is given to those instruments for which the company or trading centre is domi ciled in the same country as the client Also dependent on their domicile each customer has access in the basic configuration to local news agencies and to Dow Jones News 2 5 Benefits The benefits of using Telekurs iD are e clearly laid out displays of the up to date information you want from the widest possible range of data sources e fast direct searches for complex time critical information e simple consistent navigation e proactive system functions e very user friendly e awide range of predefined lists market reviews and screens e personalised settings language display functionality system functions data sources identi fication numbering system notification times etc e XML interfaces for exporting data to other applications e links to market data basic data and event data and news e real time data exchange e g to Excel with DDE Dynamic Date Exchange or FinXL e professional chart tools with over 40 analyses for over 400 000 instruments with time series going back more than 10 years User Manual Telekurs iD Version 8 3 15 April 2010 Summary 13 SVX TELEKURS 3 3 1 Starting and closing Starting In order to use the Telekurs iD software you must have an existing connection via the
259. enter the following parameters for the calculation e Date e Starting currency Base e Target currency Quote You can also select the date in the calendar see also section 5 17 Date input with calendar function and the two currencies in the selection window which is displayed when you click on the relevant button i When you click on OK the result is shown on a line at the bottom of the window with the following data e Date date entered e Days time span calculated between the present date and the date entered e Base selected starting currency e B Depo Bid and Ask base rate calculated for the starting currency Base Deposit Rate for the date entered e Quoted selected target currency e Q Depo Bid and Ask base rate calculated for the target currency Quote Deposit Rate for the date entered e Spot Bid and Ask current spot market exchange rates e Bid and Ask exchange rates calculated for the date entered You can carry out more calculations the results of which will each be shown on a separate line By clicking on the Remove Forward pop up menu item right mouse button you can delete lines that are no longer needed You can call up the Broken Date Calculator by selecting the menu item Open Calculator on the File menu and then selecting the menu item Open Broken Date Calculator on the submenu which comes up User Manual Telekurs iD Version 8 3 15 April 2010 Tools 237 SVX TELEKURS 9 Appendi
260. ere upon the window will disappear again and the corresponding symbol will be transferred to the entry box To find the required trading centre more quickly you can also enter a search term sequence of characters which occurs in the name of the trading centre and then click on the Search in Table button e Currency Search for currency ISO code You can either select the currency in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and descriptions of all currencies see paragraph Equity Search You can highlight the required currency and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required currency more quickly you can also enter a search term a sequence of characters which appears in the description of the currency and then click on the Search in Table button e Domicile Search for a country s ISO code You can either select the domicile in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and names of all domiciles See paragraph Equity Search You can highlight the required domicile and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required domicile more quickly you can also enter
261. ere the distribution is not taxable e Sales Taxable Select whether sales for the fund your are searching for are taxable Any The search criteria is not checked default setting Relevant only those funds are searched for where sales are taxable Not relevant only those funds are searched for where sales are not taxable e Special Fund Classification Select the classification system and or the classification icon in the selection box e Fund Investment Type Search for all funds of one or more types Highlight the required type s with the mouse User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 191 SLC TELEKURS Search for other instruments Searches for other financial instruments such as interest rates commodities currencies indices etc Search Extended Instrument Types Company Corporate Action eee Equities Bonds Derivatives Structured Products Funds ther Instruments Mew Instruments Listings Market Classification C Rights Commodities Hame Cap e C Interest Rates Lookup e Sector Code TK Sector Code ICH mE E Xx Currency et O Aeronautic amp astronautic industry a fa lap F Coins Metals D Agriculture amp fishery 1 C um f Currencies 10 Aluminium Indices O Banks amp other credit institutions LI Biotechnology ad Domicile e a el e Al e 12 Building materials amp building industry Sort Results b
262. ergence Divergence 261 Multiple Column st 75 Multiple Tabbed Lists 73 My Index List ua We National currencies rrrrrnnrrnnnrrrnnrrrnnrvnnrnnnnennnre 201 Navigation in Basic Data amp Events viewer 149 Negative Volume Index 252 New features in Telekurs iD Version 8 3 8 NES Le 203 Company EE 207 Display document 208 Display latest news 207 Limit news eme 209 Save settings rrrrrnnnnrrrrnnnnvvrnnnnrvnvnnnrnnnnnnenn 210 sine EE 209 News lier 204 News S6Areh vice duergeet en 203 Search crtera 203 News svmbol 58 79 94 157 NOEN set 89 147 OPEC gll le Le uvenn 49 On Balance Volume 254 NENNE 8 57 Open SEENEN set 45 VENT 22 45 Open an existing screen s n ssenneesenneenreesennnnnni 45 Open High Low Close diagram 105 Option Calculator 214 elt qM Ne TP 98 PACKA O e 10 Package specific data and functions 12 Password change 16 nien e 266 PermisslOFlS cotes tone eegen urges e 212 Personal SNOP Havre 28 Point amp Figure chart 106 239 PONT OM 79 Change an existing portfolio 82 Create a new portfolio 80 Edit a portfolio ent 81 Positive Volume Index 253 Price and Volume Trend
263. es found for the various categories is stated after the identification User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 199 JV DE TELEKURS Ven Field Chooser Statistics Total Results 108 ao Bourse Code a Currency Eg EI Listing Classification a Security Code EES Sector Code TK vB Banks amp other credit institutions 48 e Cantons federal states provinces etc 3 8 Chemicals 1 SCH Countries amp central governments 2 Hl Electronics amp semiconductors 1 l Energy amp water supply 2 Hl Financial investment amp other diversitied comp 19 8 Insurance companies 1 Hl Mechanical engineering amp industrial equip 2 l Miscellaneous consumer goods 2 8 Mortgage amp funding institutions MBS ABS 4 8 Mon classifiable non classified institutions 2 Mon ferrous metals 2 8 Pharmaceuticals cosmetics amp med products 3 O Real estate 1 l Retail trade amp department stores 1 D Supranational organizations 8 O Traffic amp Transportation 4 Search and keep statistics val Vehicles 2 SE G Sector Code ICB search and replace statistics HES Additional Filters Search and open new result viewer Maximize v Show Titlebar Latistic Tree State 10 Right click on the entry you want e g on the sector Countries amp central governments and then select the required pop up menu item With Search and keep statistics the limited search results are displayed
264. es are available than those dis played the time interval for the paid rates that are displayed will be shown at the bottom of the Time Series viewer The navigation buttons can be used to select different time intervals Time Series UBS N IE X UBS M ugsw x cHo024888483 2488048 SAL CHF 16 04 006 09 14 50 Intraday 09 03 2010 Smin Snapshot TRA DUU 10905 10905 11908 11 305 11 805 118905 11905 15741 15741 157141 15741 He 020007 14 23 38 If you need rates beyond the period displayed you can bring them up using the filter function The date of the selected day is visible in the Select Day area and at the top of the tab User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 133 JV DE TELEKURS To filter the display proceed as follows Screens Frew Today Next Wed 10 03 2010 Iv Time Range hh mm From be 0 30 Price Range From To volume Range From To AL Context If the Context selection area is not displayed automati cally according to your user specific settings go into the Context selection area and click in the active area of the Time Series viewer If you would like to limit the display to a particular period of the day activate the Time Range checkbox in the Filter area and enter the start and end time of the required period in the From and To input fields If you woul
265. es data Fair Value Pricing Service Bond Pricing All termsheets Broken date calculator Reputational Risk Indicator News on reputational risk Analysis Zacks Analysis Hoppenstedt Analysis theScreener short profile Analysis theScreener PDF Macro Economic Calendar Analysis FactSet Estimates 4 years outlook Analysis FactSet Estimates 5 years history amp export Analysis FactSet Fundamentals 2 years history Analysis FactSet Fundamentals 5 years history amp export Analysis Infinancials GPRV Analysis Infinancials Corporate Focus Telekurs iD mobile DUNS Dun amp Bradstreet Data Universal Numbering Syst ip if not subscribed with VDF EUZS 2005 if not subscribed with VDF 12 Summary User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS EUZS strukturierte Produkte if not subscribed with VEIS erbare Urkunde if not subscribed with VDF SNB Reporting if not subscribed with VDF SEC Rule 22 if not subscribed with VDF Austria Report Funds Data if not subscribed with VDF WM Wealth Management Package RE Reference Package TR Treasury amp Risk Package AM Asset Management Package x included in the package not included in the package o available as an option being planned Further details on Telekurs iD can be found at hitp www telekursid com or under the heading Products on the SIX Telekurs website at http www six telekurs com 2 4 Domicile depend
266. evisions trends information about whether the earnings esti mates have been increased t or reduced by more than 1 or are considered to be neu tral O compared with the earnings revisions of seven weeks ago The symbol O indicates that the revisions were positive before the neutral situation while the use of the symbol O indicates that they were negative before the neutral situation Valuation Rating The price is evaluated in one of 5 categories and reflects whether a share is being traded with a relatively higher price or a lower price on the basis of its potential for growth The categories are shown using the following symbols 3t very undervalued more than 15 96 undervalued more than 5 96 O fairly evaluated less than 5 96 difference between the estimated value and the actual price overvalued more than 5 96 very overvalued more than 15 96 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS e GY PE Ratio growth to PE ratio estimated growth of future profits plus dividends as a per centage divided by the estimated long term PE ratio e LT PE long term PE ratio PE ratio calculated on the basis of long term earnings estimates e LT Growth long term earnings growth estimated annual growth rate for future earnings as a percentage normally predicted for the next two to three years this is stated in the Variable column e Avg Nb analysts average nu
267. financial instruments e User Viewer viewers created by an individual user to visualise financial instruments You can open a viewer from the Context selection area using one of the following methods e Highlight the relevant viewer and drag and drop it on to the screen e Double click on the relevant viewer e Click on Open in the context menu right hand mouse button The significance of the individual viewers and how to operate them are explained in section 6 Main functions viewers and partly in section 7 Auxiliary functions Basics User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS 4 6 Screens The display area screen shows the individual viewers which visualise the actual data for the financial instruments see section 4 1 Main window When Telekurs iD is started it shows the empty screen Screen untitled0 which you can fill with viewers of your choice If you have de fined one or several startup screens these will appear instead of the empty Screen untitledO You can have more than one screen open at the same time Please note that this may put a substantial strain on your computer system The tab of the active screen is displayed brightly highlighted All defined screens are listed in a tree structure in the Screens selection area Bl Lists Screens e User Screen ee My Screen be Screen untitled Customer Screen Ca Country Screen ao Markets H E Advisory
268. g the color slider and clicking in the square field or by entering values The representation for the selection changes de pending on whether H S or B is selected User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 109 SVX TELEKURS Custom editor Muster HSE Vorschau Beispieltext Beispieltext Abbrechen Zur cksetzen n the RGB Red Green Blue register by using the sliders for the individual colors or by entering values Custom editor E 4 Riot Pr ASP Esp ear GE d i 2335 255 0 g 1r m Gr n 00220220 00 252380 Gg 0r d ER U B5 170 255 Blu pt p rara ype 4 A o 0 g kan 255 Vorschau O Beispieltext Beispieltext Abbrechen Zur cksetzen The new color settings apply only to the Chart viewer which is currently open Chart BAE Systems BAE Systems Ga s GBO0002634946 874077 LSS GER 3705 02735 153607 110 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 10 4 Set axis properties In the Chart viewer you can decide for each axis whether the axis scale and labelling should be displayed The horizontal time axis can only be turned on and off for the chart and any displayed technical indicators collectively while the vertical axes can be turned on and off individually Scaling of the horizontal axis is an automatic function It can be set for the vertical axes The number of minor g
269. gc Analysis D Contributing Ei Financial Analyses Company Ei Instrument amp News Analysis AF Lists amp Mevwwzi amp nalyzes aC Backoffice aC Trading Ca Mews DE Macro Economic G TK Short Cuts Telekurs iD has four types of screens e Global Screen lists of viewers defined by SIX Telekurs for all users for particular tasks such as analysis trading etc e Country Screen lists of viewers defined by SIX Telekurs for all users in a particular country e Customer Screen lists of viewers drawn up by Telekurs iD users for all users within the same financial institute e User Screen lists of viewers defined by individual users You can set the order of items indi vidually using drag amp drop Lists of viewers defined by individual users You can set the order of items individually using drag amp drop How to use screens is explained in section 5 9 Working with screens in detail User Manual Telekurs iD Version 8 3 15 April 2010 Basics 23 SVX TELEKURS 4 7 24 Favorites In the Favorites selection area the History folder lists the last 10 screens lists or viewers called up during the current session These items can be included permanently in the Favorites folder where they can be renamed All items imported into the Top Bar sub folder are dis played in the top favorites toolbar as icons see section 4 11 Top favorites toolbar q Context y Favorites e Favorites aS Top Bar
270. ge ticker background color If you would like to display the ticker not with the default black background but with grey yellow orange or light blue instead you can select a ticker with the relevant background color in the Context selection area under Global Viewer in the Ticker folder and transfer the required instruments into it e g into a Ticker Orange viewer Ticker Orange DAX Index Stocks ra EP ALV 80 74 915 BAS 40 515 20 15 AYN 49 705 35 15 6 6 3 Display news headlines Follow the instructions below to display news headlines in the ticker 1 In the Context selection area go to Global Viewer and open the Ticker viewer or enter the shortcut T in the com All Listings 2 If the Context selection area is not displayed automatically EE lt x according to your user specific settings go into the Context selection area and click in the active area of the Ticker Updated Listings viewer Latest News rovider AEN DEA 3 Select option field Latest News AFX NL IEN RNS 4 IEN LUK You can restrict the headlines displayed if you wish Inthe Provider selection box select the news agency you require e g AWP for Agentur fur Wirtschaftsinformati onen Only the news agencies to which you have sub scribed will be displayed Inthe Topic selection box select the subject field you want e g MON for Monetary policy interest rates The range of s
271. glish G Analysis Document French DU Analysis Document German Bl nalysis Document Italian Bl nalysis Dokument d DD ask Market Ask d D Bid Market Bid J ES Bourse Code w D CallPut Code d ES Company Short Name 7 B Contract Size i v EQ Cumulative volume per Instrument A ES Currency O Earnings Rev Trend Source www thescreener com DU Expiration Date O Free Text D Initial Instruments ew G Instrument Type Ol Interest Rate Save my favorites 3 In the Language selection box select the desired language for the data field identifiers This is a good idea for example if you are more familiar with the data field identifier in a different language User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 65 SVX TELEKURS 4 Limit the display in the Data Fields area to such a degree that the data field that you wish to insert is visible You have various options for doing this Scroll downwards in the Data Fields area until you have found the desired data field Enter a few letters that occur in the identifier of the data field to be inserted in the Find text box e g low if you want to insert a lowest quote The display will be automatically restricted to those entries that incorporate the corresponding sequence of letters any filter conditions which have been set will be disregarded Language English wr EI
272. h Searches for one or more companies in a particular country and or specific economic sectors as well as company ratings w Search Extended ers EI Eg CH Xx Instrument Types Company Corporate Action Mews Issue Calendar S amp P LICRLC ww Company Name Domicile Sector e LA wr Aeronautic amp astronautic industry C Lookup Agricuture amp fishery Company Rating Aluminium Banks other credit institutions Biotechnology Building materials amp building industry Rating Trend Cantons federal states provinces etc Chemicals Cities municipal authorities Computer hardware amp networking Conglomerates inactive Countries amp central governments Electrical appliances amp components Sort Results by Mame Domicile Sector gt Rati we Status active v Search Reset Iv Show Results in New viewer Following input and selection boxes can be combined Company Name Searches for the name of a company in all countries and all economic sectors Enter the name or part of the name in plain text Example Heineken Hein hein british air Company Rating Narrow the company search criteria using the rating diagram Activating the Rating Trend checkbox displays only those companies that have been placed on the selec ted rating agency s watchlist in connection with a possible rating upgrade or downgrade or confirmation of the current rating Domicile Search for a coun
273. hanges and contri butors that set quotes see section 6 8 All Sources Basic Data amp Events shows comprehensive up to date basic data and administrative information on financial instruments and information on companies and trading centres see section 6 16 Basic Data amp Events Chaining shows derivative instruments such as options warrants or futures see section 6 9 Chaining Chart and Chart Intraday show the quote movements of one or more instruments see section 6 10 Chart Contributors shows the quote pages of various securities maintained by leading banking institutes and brokers see section 6 14 Contributors Heatmap shows a table arranged in order of percentage change for a list of instruments see section 6 5 Heatmap History List shows a chronological list with historical data for an instrument see section 6 11 Time Series Limits shows defined limits for instruments Where quotes exceed or fall below these limits a news message is sent see section 6 12 Limits List and Multiple Tabbed Lists show market data basic data as well as events data for a list of instruments see section 6 1 List News Headlines shows the day s news headlines see section 6 23 News Portfolio shows developments in a selection of instruments compiled by you in which you have carried out transactions see section 6 4 Portfolio Qu
274. hart Limit Minder Watchdog Portfolio Ticker free Quotes regulatory news Forex and Money Market Contributors daily closing or delayed prices Forex Spot Rates real time Yield Curves daily closing or delayed prices extended search for instruments and news ICB Classification Industry Classification Benchmark historical prices for up to ten years time series 1 to 10 days Standard amp Poor s Fitch and JCR current ratings Telekurs FinXL Excel spreadsheet tool for up to 200 instruments Bond Calculator The previously separate optional additions such as the Advisory Package Search amp Link Package or Streaming Package are no longer available as they are included in the new packages User Manual Telekurs iD Version 8 3 15 April 2010 Summary 11 SVX TELEKURS 2 3 Package specific data and functions The following table shows which data and functions are not included in the basic configuration but only in specific packages Data or functions Option Calculation inside of chaining Forex and Money Market Contributors realtime Enhanced Yield Curves Historical prices going back more than ten a Time series 11 up to 180 days Standard amp Poor s historical ratings Moody s current and historical ratings Fitch historical ratings JCR Japan Credit Rating Agency historical ratings Telekurs FinXL for up to 500 instruments Securities data all Securities data selection Extended search for securiti
275. hart styles to avoid having to enter all the settings yourself User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 103 J XC TELEKURS You can open a Chart viewer as follows 1 Right click on an instrument in a list and then on the Open Chart History History Chart or Open Chart History Intraday Chart popup menu item The Chart viewer is opened and the instrument called up automatically Alternatively you can open the Chart or Chart Intraday in the Context selection area under Global Viewer or with the shortcut C or IC and then select the instrument which you would like to be shown see section 5 7 Calling up financial data 25 Chart BMW 37 5 35 0 32 5 30 0 ar 25 0 22 5 ZU UE 17 5 2 You can make the chart window larger or smaller if you wish 3 You can change the chart settings to suit your own requirements view period indicators etc as described in the following sub sections or by using a saved setting 6 10 1 Set diagram type There are other view options for the chart in addition to the line diagram 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context Context OG Favorites selection area and click in the active area of the Chart viewer Chart Settings 2 Select the View tab and then select the view type you want in the View selection box The options offe
276. harts The following example shows changes over the last 52 weeks since the be ginning of the year and during the last week SIX Swiss Exchange CHF SMI Constituents Quote List EC ap IDE X k Name Met 5204 Bar Meti 49 Met ActPr rC Bar Met 13 95 Met 14 Met Actrclo Wl 515 E 10 43 You can insert these fields with bar charts in the same way as previously described for other columns They can be found in the Context selection area on the Field Chooser tab in the Data Fields section as Barchart entries Revert style If you would like to use the original data field combination again click on the column header and then on the popup menu item Revert Style right hand mouse button Save user style 1 If you want to save the new data field combination as a user style right click in the column heading row and then on the popup menu item Save Style As The Save As window appears 2 In the Save in area double click on User Style All the styles already defined are displayed If Telekurs iD has the appropriate configuration you can also double click on Customer Style to gain access to certain styles from all Tele kurs iD users within the same financial institution 3 Inthe Name box enter a name for the new user style Save s Style Content of the following style has been modified Mame y Style Save in C Bent Mew folder ES Customer Style Go Country Style EI Global Style
277. he Reset to TK Default button you can reset the Telekurs standard setting 9 Start the search by clicking on the Go button in the command line The data that is found is displayed in the Search results viewer search for instrument com pany or trading place in the Listing Search Results viewer search for quotes or in the News Headlines viewer search for news You can also export or copy the data displayed in the Search results or Listing Search Results viewers but not the news using the pop up menu right mouse button The number of results found is shown at the top of the views and when searching for quotes also the search settings in the Market and Status areas e g Most Liquid Trading Place and Active together with the search term and any other search settings This latter information can be displayed or masked by clicking on the plus or minus symbol before the Total Results heading If more than 1000 relevant hits are found in a search they are shown on pages of 1000 entries each You select another page either by using the navigation buttons that come up at the top of the page or by entering the page number in the entry field Go to page SS Listing Search Results Quote Level um X E Total Results 4794 Active i E Page 1 Er Hame Pattern zm More than 1000 Quotes found please filter your result by clicking on the tab statistic M Tadfi Market Lal BMI Expanded 4 owx 942
278. he word maximized are added on the title bar Screen ohne Titelo World Indices s World Indices NASDAQ 100 maximized co E EH Ki Name r m Enter Maret Cur Jast mm Bd fask Ont E m gemguwen Dom mio uso venzslirozzmo 30967 me 100 PJNDviooMAR 10 noom 5 18092 amp Lc ueD mad maa mad mad am a 100 PJNDviooMAR 10 Jee 5j8092 pru usb nd il ml nl nel 100 enn Jean nei log uso eoa2s 17027000 md Jm goung Ja 517062 eLc usn 180925 17 022010 10 ml so 100 enn noom 5 7062 ru fuso nd vee re 9 FjwovwoseP o noou sei log uso madd 3 19 eneen Nov amp 4e082 jeLe usn rwezswooxtopo 19 eneen Nou teoe2 feru fuso nel vee Fjmovwwopecis Jee usa juso mozs uaaxe 100 ennen Jee zz usn 1907 25 17022010 10 10 novioobecto Jee zz uso nel vee I I 100 To return to the normal viewer or screen display right click on the title bar and select the menu item Restore on the pop up menu which comes up 46 General functions User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 5 10 Saving or deleting objects Telekurs iD gives you the option of saving or deleting the following user specific objects e User List listing of financial instruments see section 6 1 List e Portfolio listing of financial instruments with portfolio valuation see section
279. he Java Virtual Machine must contain an appro priate entry your system administrator will help you with this To export data 1 Click inside the active area of the viewer from which you wish to export data 2 If you do not want to export the full contents of lists highlight the items to be exported 3 In the File menu call up the export function via the Export File menu item and select the required sub menu item Viewer to export the displayed viewer as an image All to export all entries in a list Selected to export the selected entries in a list ISIN NSIN to export the reference data for a list see section 5 15 Exporting references You can also select the relevant menu items on the pop up menu right hand mouse button The following window appears Directory ctelekursidYnport Export at d Sd Bluechip Selection xls SMI Constituents xls File Mame Import Export File Type Excel Files wr Export Cancel 4 Select the directory to which the data is to be exported Use to create new folders and E to move to the next directory up 5 Enter the filename you want without extension e g Bluechip Selection Depending on the type of export you have selected the appropriate extension for the entry in the File Type field will automatically be added to the file xls for exported data png for exported images and txt for exported references 52 General functions User Manual T
280. he basic formula is where 100 U average of upward price closes MA of gains ee j H D average of downward price closes MA of losses Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 3 18 Average True Range The Average True Range ATR is a measure of volatility It was introduced by Welles Wilder in his book New Concepts in Technical Trading Systems and has since been used as a compo nent of many indicators and trading systems Wilder has found that high ATR values often occur at market bottoms following a panic sell off Low Average True Range values are often found during extended sideways periods such as those found at tops and after consolidation periods The Average True Range can be interpreted using the same techniques that are used with the other volatility indicators The lower section of the following chart displays an Average True Range Average True Range The True Range indicator is the greatest of the following e The distance from today s high to today s low e The distance from yesterday s close to today s high e The distance from yesterday s close to today s low The Average True Range is a moving average typically 14 days of the True Ranges 9 3 19 Standard Deviation Standard Deviation is a statistical measure of volatility Standard Deviation is typically used as a component of other indicators rather than as a stand alone indicator For example
281. he final date of the investment period e Accrued Interest To accrued interest at the final date of the investment period User Manual Telekurs iD Version 8 3 15 April 2010 Tools 227 SDC TELEKURS 228 e Coupon Reinvested interest payments reinvested on the payment date with the same returns and interest rates e Total on Date To sum of fields Price on Date To Accrued Interest To and Coupon Reinvested e Total Return Differ price difference between fields Total on Date To and Price on Date From Total Price Calculator The Total Price Calculator calculates the transaction costs for buying a bond Yield and Price Calculator Total Return Calculator Total Price Calculator Total Bond Transaction Price Transaction Date 18 02 2010 Settlement Date 242 07 2011 Clean Price 10892 Total Clean Price 1 089 2 EUR Amount 100 Accrued Interest 2f 13 EUR 4 Currency EUR Total Grass Price TI EL Reset Calculate Static data displayed for the bond e Bourse symbol of the trading centre e Settlement Day usual processing time or delay in delivery for the trading centre e Currency currency symbol of the bond currency Entry fields for calculations e Transaction Date date of transaction order e Clean Price rate of the bond with no accrued interest on the date of the transaction order as a percentage of the nominal value e Amount transaction amount in bond currency e Transaction
282. he principal exchange rates Ask and Bid in the form of a table The USD CHF exchange rate for example can be read off where the USD line intersects the CHF column 1 USD 1 2089 95 CHF The Bid price is shown in second place after the Ask price 1 2089 95 signifies Bid 1 2089 and Ask 1 2095 The contributor is also quoted e g ZKB for the USD CHF exchange rate w Forex BO 0 740138 n S ees DD4 13 WBS WBS ZKE ZKB 1 5506 10 1 4551 6 0 5761 1 4 123 09 32 CXR CXR CXR CXR 0 921914 0 682343 0 597981 84 567181 2169 I 584 I 8232 I 618222 CXR oa 9 mee 9 ut 29 liu 67310 CXR CXR SH JPY 010888 0 206602 S e 902 7045 s You can open a Forex viewer in the Context selection area under Global Viewer or by using the shortcut F in the command line You can set up the individual currencies to be displayed in the Forex viewer as follows 1 If the Context selection area is not displayed automatically Lists Screens ES according to your user specific settings go into the Context Context i tale i j yi W conet Favorites selection area and click in the active area of the Forex viewer uy qu m o en E m m zi n NO In the Selectable Items area select all currencies which should be displayed in the matrix 3 Click on the Update viewer button The matrix will be displayed according to your selected items 4 Select the required style in the Style selection box
283. he right hand side of the peak of the of D line in the case of a top or on the right hand side of the low point of the 9o of D line in the case of a bottom The Stochastic Oscillator is displayed as two lines The main line is called 96K The second line called D is a moving average of K The K line is usually displayed as a solid line and the D line is usually displayed as a dotted line User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 257 SWC TELEKURS The lower section of the following chart displays a Lanes Stochastics indicator Lanes Stochastics D and Ob The formula for K is Today s Close Lowest Low for K Periods 100 Highest High for K Periods Lowest Low for K Periods The default value for K is 10 Although 5 Days is the most commonly used value for K Because D is a moving average of K a number of days or periods should be specified when displaying the Lanes Stochastics indicator 9 3 12 Chaikin s Volatility 258 The Chaikin s Volatility indicator compares the spread between a financial instrument s high and low prices It quantifies volatility as a widening of the range between the high and the low price There are two ways to interpret this measure of volatility One method assumes that market tops are generally accompanied by increased volatility as investors get nervous and indecisive and that the latter stages of a market bottom are generally accompanied by decrea
284. headline is displayed in the title bar The news agency is given below this together with the date and time of the news item The text of the story follows For certain news agencies depending on the news item there may be links to additional infor mation above the content of the report e g to related companies or to related themes and industries If you click on the link to an associated company the Single Quote viewer is displayed giving information about the shares for that company If you click on the Related Subjects or Related Industries link the News Story viewer scrolls down to where the links to related subjects and industries are listed zB News Story Subjects Industries Gi company Mews Transportation Equipment Global Investment Dow Jones Global Index components Dow Jones International News Service Fortune 500 Index Dow Jones Commercial Insurance Product Dow Jones Islamic Index Components OT Trading Floor Investment News NASDAG 100 Components Dow Jones News Service Off Trading Floor Portfolio News Dow Jones Newswires Web Service Dow Jones News Wires Hiqh vield Issuers Press Releases on Newswires Third Party Content World Equities Report M 4 Clicking on these links brings up a selection of news headlines on the theme or industry in ques tion 206 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS You can call up the News Story viewer from other loc
285. highlighted in the example shown it is Equities e Country Style combinations of data fields which have been predefined by SIX Telekurs for individual countries e Customer Style user specific data field combinations created by Telekurs iD users for the users within the same financial institution e User Style user specific data field combinations created by yourself The style set by Telekurs as a default for the currently displayed list will be shown as a separate Default Style entry and can be rapidly restored after temporary style changes by double click ing User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 63 SVX TELEKURS Allocate a style to a list as follows 1 Open the list or listing you want 2 If the Context selection area is not displayed automatically according to your user specific settings go into the Context selection area and click inside the active area of the List viewer a red border appears In the Context selection area select the Style tab Open the desired folder e g Global Style by double clicking Double click on the style you wish to allocate to the list ES St de Ss Activate the checkbox Keep style if the currently allocated style is be retained when a new list is loaded up Otherwise the default style will be used again 7 Activate the checkbox Auto adjust columns if the column widths are to be automatically set to optimum when a new
286. hortcut L in the command line and select the instruments for which you would like to set limits User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 137 SVX TELEKURS 6 12 1 Set new limits To set a limit for a financial instrument 1 In the Context selection area go to Global Viewer and open the Limits viewer or enter the shortcut L in the command line Select the instrument for which you wish to set a limit see section 5 7 Calling up financial data You can also select an instrument in a list and click on Add Limit in the popup menu right hand mouse button The Limit settings window appears Limit settings Limit for Nestle N Actual price 53 8 Watch for iM Upper limit value Absolute Relative Percentage 1 Lower limit value Absolute Relative Percentage 1 Notification via I Popup Iv Sound Mail1 Mail 2 Comment valid until 10 09 2010 2 Under Watch for choose the type of price Last Trade Ask etc for which you wish to set the limit 3 You can choose whether you want to set an upper limit or a lower limit or both limits by activating or deactivating the relevant checkboxes 4 You can choose how you want to enter the limit as an absolute value absolute relative to the current value relative asa percentage variation on the current value Percentage All values should be entered without prefixes When you en
287. i Breweries Asahi Glass Co SE ASAHI KASEI s Astellas Pharma SH e DJ i s d pi S TERI tee E NES p ld Wo The meaning of the T adj column heading and the displayed data here the Avantest share price are explained 42 General functions User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Tooltip example in a chart fo Chart Siemens N Siemens M sie BF DEO007236101 827766 ETR EUR 6746 152 05 03 2010 B 55 s0 at 40 35 2 09 w 150 02 A ATA ee EIER DE MT ver SA VAN Mak v A 128 586 Siemens H 117 8796 03 11 2008 Close 60 6 107 16 HDAX Index Perf ab 4456 03 11 2008 Close 7688 7300 65 73 T5 01 ll Siemens H Hoa Index Pert The data is displayed from the point on the graph where the cursor is This example shows the name the date and the closing price of Siemens shares and the HDAX comparative index 5 7 Calling up financial data Telekurs iD gives you a number of options for calling up financial data e by entering the instrument and the financial market directly in the command line see descrip tion below and section 6 22 1 Quick Search e by opening an existing list see section 6 1 2 Open an existing list e by using drag and drop editing to move instruments from an other viewer see section 6 1 10 Select list items and section 5 4 Drag amp Drop e by searching for instruments
288. i low close price chart The Median Price indicator is calculated by adding the high and low price and dividing by two High Low 2 9 2 8 Typical Price The Typical Price indicator is simply an average of each day s price The Median Price and Weighted Close are similar indicators The Typical Price indicator provides a simple single line plot of the day s average price Some investors use the Typical Price rather than the closing price when creating moving average penetration systems The Typical Price is a building block of the Money Flow Index The following chart shows the Typical Price indicator on top of a hi low close price chart The Typical Price indicator is calculated by adding the high low and closing prices together and then dividing by three The result is the average or typical price High Low Close Typical Price S 248 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 2 9 Weighted Close The Weighted Close indicator is simply an average of each day s price It gets its name from the fact that extra weight is given to the closing price The Median Price and Typical Price are similar indicators When plotting and back testing moving averages indicators trendlines etc some investors like the simplicity that a line chart offers However line charts that only show the closing price can be misleading since they ignore the high and low price A Weighted Close char
289. ich are used for User Manual Telekurs iD Version 8 3 15 April 2010 the search as follows this item is not case sensitive if you enter the search terms with a space between the words then all the search terms must be included in the news item an AND operation Example the entry Obama Clinton shows all the news items where the words Obama AND Clinton occur if you enter or between the words only one of the search terms has to be included in the news item an OR operation Example the entry obama or clinton shows all the news items where either the word Obama OR the word Clinton occurs if you enter a minus sign before a search term that search term must NOT be included in the news item exclusion The minus sign must stand immediately before the excluded word with no space after it Example the entry Obama Clinton shows all the news items where the word Obama occurs but NOT the word Clinton By using the incl Stories checkbox you can specify whether the search terms should be searched for only in the headlines checkbox deactivated or in the whole news item check box activated Main functions viewers 203 JV DE TELEKURS 204 In the Provider selection box select the news agency or agencies you want Only the news agencies to which you have subscribed will be displayed If you position the cursor over an entry you will see the full name of the agency as a tool tip e g
290. ich it produced these goods and so in the act of making a profit it is increasing its assets Also an issuance of new equity in which the firm obtains new capital increases the total shareholders equity Equity will decrease for example when machinery depreciates which is registered as a decline in the value of the asset and on the liabilities side of the firm s balance sheet as a decrease in shareholders equity Total Assets The Total Assets represent everything that the company owns and what owed to it Assets represent the uses to which the resources the company raises from all providers of funds shareholders creditors suppliers tax authorities etc are put e Total Liabilities 6 17 2 Analysis from theScreener In the Analyse viewer to call it up see section 6 17 Analysis you can have the analytical data derived from theScreener an independent provider of analytical information displayed for a share on the theScreener tab m Analyse Nestle N E Wl FactSet theScreener Company Profiles Analysis News Hoppenstect Nestle N NESN SWL CHF Food amp softdrinks 3 CHO038863350 3885335 en TS rg PS pe Ar Name Vale Stas Comment Analysts positive since Global Evaluation First Analysis Date EE Moderately Undervalued Stock s price presents a discount to expected growth of Estimated PE for The annualized growth estimate is forthe current year to Strongly followed by financial analysts Market posi
291. ich items you have changed you may receive a message informing you that the changes will not become effective until the next time you open Telekurs iD 30 General functions User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS General User preferences Property Your Settings C Preferences ata Wl Gender D Mame uster First Mame LD Job Function Advisor D First E Mail Address muster muster ch i o Timezone efault ES Display Preferences ES Extended Search Preferences ES Other Configurations 0 Printer Page Settings i Ko 4 el 4 Please complete the marked fields and dont forget to save This vill enable Six Telekurs Ltd ta inform you Thank aul Save Cancel The First email address in the General folder is compulsory Enter your e mail address This can be used to notify you when limits are exceeded or not achieved see also section 6 12 Limits If you set a particular time zone all time information will be displayed converted to this time zone i e if for example in Zurich you select the Central European time zone GMT 01 00 the times for rates at all stock exchanges worldwide will be displayed using the time in Zurich If you use the Default setting the rates are shown in local time the rates for shares on the DJ index in New York time and the rates for shares on the Nikkei index in Tokyo time User Manual Telekurs iD Version 8 3 15 April 2010 Gene
292. ick in the active area of the All Sources viewer Limit the data by trading place by selecting the Sources option in the Markets box and then clicking on the Lookup button A window comes up with the symbols and names of all trading places You can then highlight the required trading places The symbols for all the trading places you have se lected will be displayed in the Context selection area It is not possible to limit the selection by country at the same time Limit the data by country by selecting the Countries op tion in the Markets box and then clicking on the Lookup button A window comes up with the symbols and names of all countries You can then highlight the required countries The symbols for all the countries you have selected will be displayed in the Context selection area It is not possible to limit the selection by trading place at the same time 4 Limit the data by active trading place by activating the Show active markets only check box in the Markets box Then only those trading centers will be displayed where the instru ment has been traded in the last 5 trading days User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 95 SVX TELEKURS 96 5 Limit the data by currency by clicking on the Lookup button in the Other filters box A window comes up with the symbols and names of all currencies You can highlight the re quired currencies The symbols for al
293. ick in the active area of the Chart viewer 2 Select the View tab 3 Activate or deactivate the Logarithmic Scale checkbox in the Axis area to set the price scale in either logarithmic or linear mode 1 If the Context selection area is not displayed automatically Logarithmic Scale Vertical Gridlines Horizontal Gridlines More Properties Example of a chart with logarithmic price scale Chart ABB N ABB N asBBM CHOD12221716 1222171 SWL CHF 21 39 093 16 52 44 177 39 153 5756 461 96 154 25 145 5456 138 8256 131 1156 123 456 115 69 107 97 12 82962 100 26 User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 115 SDC TELEKURS 6 10 8 Set and show comparisons Various comparison indices e g SMI DAX NIKKEI etc and up to 9 comparison instruments can be shown directly in the chart Any selected technical indicators refer at all times to the chart s main instrument Main Selected Listing fe v ROM Su Iw ROG SL tC v LONN Su Currency conversion Mo conversion nil Mizc f Mormalised f Absolute Tooltip History in More Properties Clear all listings Deselect all listings 116 Main functions viewers If the Context selection area is not displayed automatically according to your user specific settings go into the Context selection area and click in the active area of the Chart vie Wer
294. ick on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required domicile more quickly you can also enter a search term a sequence of characters which appears in the name of the domicile e g germ fur Germany and then click on the Search in Table button e Action Date Enter the date of the selected corporate action from to Dates can be entered in all formats DD MM YY YYYY MM YY etc e Message Date Enter the message date from to e Last Update Date According to the day selection all messages from the last two days yesterday or day before will be provided e Make Search Select the domicile related search or the market related search e Sector Searches for all corporate actions in one or more economic sectors Highlight the required sector s with the mouse User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 195 SVX TELEKURS Market search Searches for financial instruments listed at particular trading centres Search Extended Instrument Types Corporate Action Market lssue Calendar Market Code s or Symbol s Instrument Types Bond compound instr cons of several bonds Share unit patticip cert Bank issued MTM German savings bond Coupon Talan Other instruments without cash flow Insurance palicies Hybrids structured instruments Trust Shares Interest Rate Rest quota attestation
295. ided that a corresponding entry has been made in the java policy file Ctrl P prints the active window or a highlighted area of the active window Ctrl V Copies the contents of the Clipboard to other applications e g Microsoft Word 4 3 Significance of the colors With standard settings the significance of the colors is as follows Field with yellow background The corresponding quote has just been updated The highlighting will disappear after approximately 1 second Line with light blue background The instrument is highlighted Drag and drop is performed with this instrument or these instruments more than one line can be highlighted simultane ously Ctrl Click removes an existing highlight User Manual Telekurs iD Version 8 3 15 April 2010 Basics 19 SVX TELEKURS 4 4 20 Lists If the appropriate setting is made in the user settings the red black blue color scheme can also be put to use for quotes that have just be updated e Field with red background The corresponding quote has just been updated and the value has dropped The red highlighting will disappear after approximately 1 second Field with black background The corresponding quote has just been updated and the value has not changed The black highlighting will disappear after approximately 1 second Field with blue background The corresponding quote has just been updated and the value has risen The blue highlighting will disappear after approximately
296. idity amp Spreads Bond Simulator L Val 109 87 TRA 05 03 2010 Bid 109 69 P Val 109 67 KAS 04 03 2010 Ask 109 76 Bond Basic Data Bond Life Data Interest Rate Lal 4 25 Fixed Issue Total Life 10 11781 Payment Frequency 1 per year Issue Rem Life 7 33151 Last Bond Rating Aaa Moody s Next Coupon R Life 0 3260 Accrued Interest 2 864384 Issue Dated Date gt 2007 05 Correction Factor 1 0 First Interest Paym 3 2008 07 1 Flat Code Next Payment Date 04 07 20 Day Count Conv B ACT ACT ICMA Maturity Date gt 2017 07 Yield and Price Calculator Total Return Calculator Total Price Calculator Bond Price and Yield Measures of Bond Life Name Next Call Name Maturity Next Call Actual Date 07 03 2010 Rem Life Years 7 331507 Redemption Date 2017 07 04 Duration 6 333755 Redemption 1 oo Mod Duration 6 164682 Calc Price Convexity 49 0134 Calc Yield 2 742611 Basis Point Value 0 067704 Last Yield Lval 2 742611 dYield 0 196 Price 0 014756 Reset Calculate hand side On the left hand side at the bottom you can carry out various calculations e Yield dependent on price and price dependent on yield Yield and Price Calculator e Total capital return Total Return Calculator e Total transaction costs Total Price Calculator On the right hand side instrument data or company data is displayed Current Price Data Lval 109 27 KAS 18 02 2010 Bid P val 109 27 KAS 18 02 2010 Ask The current price data for the
297. igures on the analysis reports from theScreener NESTLE SA NESTLE SA active In the sector Food Products belongs to me Industry group Food amp Beveragea Its market capitalization of USD 181 85 bn ranks It among large cap stocks and 1 In the world in its gro During the last 12 months this stock has reached a nigh of CHF 53 50 and a low of CHF 35 20 Its current price of CHF 53 45 places It near Its 52 week high and 51 8 above Its bottom bi weekly closing Performance since February 25 2009 NESTLE SA 39 0 Food amp Beverage 39 6 DJ Stoxx 600 42 7 NESTLE SA 5345 183 86 a Food amp Gewarege EP 104 00 42 00 a Food amp Sevarage US 7500 Sa a Food amp Sevarage WO o7 05 1 623 5 a DJ Staa 800 248 0 2931 1 a x ra 1 D D D D 18 Act arn AG oda D09 res 0 D Seo OG onager 5 Price ca level anatyals in order to assess whether NESTLE SA Is currenty airy priced we focus on the Peter Lynchs broadly accepted compares the preciza earings gown and duaend win me e bmae PE ro Based on this NESTLE SA Is fundamentally undervalued compared to Iis theoretical tair price its valuation Is less attractve than the European Food amp Beverage Tre Forecasted Growth Estimated Dividend eg Estmated Price Eamings rato nigner man 03 indicates Tat the stock s price presents a discount to growth of 21 3 The fundamental price potential for NESTLE SA is good even I other stocks In the same ind
298. ility degree of 95 96 e Global Evaluation 5 stage evaluation scale from Negative Slightly negative Neutral Slightly positive to Positive saying when this overall impression dates from e First Analysis Date date when the first analysis was produced e Analysis from date when the analysis was produced Analytical report from theScreener Double clicking on a i symbol in the header line of the Analysie viewer displays an analytical report about the company in PDF format in the corresponding language which you can save or print out This is an optional service for an additional fee http iddprod tkfweb com vega screener pdf usr CH21178 dokmant amp sid 1080205027 amp pToken 415 384 amp pl Windows Internet Explorer Ww GH w ER IR Ik YW e e 107 M PS Zusammenarbeiten V Unterschreiben 3 x X NESTLE SA J IDE TELEKURS Fundamental and Risk analysis Technical Analysis NESTLE SA active in the sector Food Products belongs to the nl Medium risk industry group Food amp Beverage 9 m Its market capitalization of USD 181 85 bn ranks it among large cap p x stocks and 1 in the world in its group Me a Fg arr Hh pe During the last 12 months this stock has reached a high of negative positive risk CHF 53 50 and a low of CHF 35 20 its current price of CHF 53 45 places it near its 52 week high and 51 8 above its bottom bi weekly closing Performance since February 25 2009 NESTLE
299. ill be a main scale mark at 80 82 84 etc and the value will be displayed 7 Inthe Tick Mark Type areas select the type of scale marks for the rough scale major unit and the fine scale minor unit None turns off axis marking User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 111 SVX TELEKURS Outside gives marking only on the outside labelled side of the axis Inside gives marking only on the inside of the axis Cross gives marking on both sides of the axis 8 Click on Apply The settings are displayed You can also click on Apply after each individ ual setting to see the result 9 For additional scale settings for the vertical value axis that is select the required axis in the selection box again and then click on Details Another Axis Properties window opens with three tabs 10 Select the Scale tab Axis Properties General Grid lines Price axis Minimum Maximum Scale 1 0 Left Axis Values Right Axis Focus on Values Format Number Decimal o rea ao 11 In the Scale input field you can set the scale unit default value is 1 Each actual axis value on the vertical axis is divided by the scale unit as set for the display for example entering the value of 1000 would mean that an actual axis value of 1 500 000 would be shown as 1 500 thousands 12 In the Left Axis and Right Axis selection boxs you can set in relation
300. in the following chart 3 500 00 3700 00 J 600 00 3 500 00 3 400 00 3 500 00 2200 00 Volume 2o0 000 140000 Because this is an interactive drawing feature the user normally creates the lines by selecting the first extreme point and then dragging the mouse to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the lines Please note it is not necessary that the user clicks on a specific data point as the trend lines will be calculated according to the axis scale and the position the mouse was released Bibliography Terminology definitions and additional information about formulas on Technical and Price Indi cators were taken from the following books e Nison Steven Beyond Candlesticks New York NY John Wiley Sons Inc 1994 ISBN 0 471 00720 X e Achelis Steven B Technical Analysis from A to Z New York NY McGraw Hill 1995 ISBN 1 55738 816 4 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 10 Appendix 2 Definitions of terms relating to analytical data from theScreener The following definitions of terms in alphabetical order supplement the information in section 6 17 Analysis 10 1 Bad News Factor To determine the Bad News Factor we analyze a stock s declines in rising markets In this purely objective analysis the actual reasons for a stock s behavior are not important If a stock price falls while
301. indicators is found in the following subsections Technical indicators are displayed in a separate section underneath the price chart This is depicted in the following figure 360 00 360 00 340 00 320 00 300 00 200 00 260 00 emm an OG The volume is technical indicator that is O00000 displayed in a separate section of the chart 3 000 000 2000000 1000 000 i jl I I I I I I i 22 23 Q4 250 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 3 1 Volume The most common and used technical indicator in an analytical chart is Volume or the total units traded on a particular trading day Many other technical indicators are calculated based on the volume so we encourage you to display the volume series when creating and displaying analyti cal charts Normally the volume is displayed as bars in a separate section of the chart How ever in the Chart viewer you may choose to display volume as bars area or line charts The lower section of the following chart displays the volume as bars 9 3 2 Money Flow Index The Money Flow Index MFI is a momentum indicator that measures the strength of money flowing in and out of a financial instrument It is related to the Relative Strength Index but where the RSI only incorporates prices the Money Flow Index accounts for volume Lines again should be drawn at 80 and 20 as these are turning points of relevance for this graph The lower
302. ing on the date will display the full text of the corporate action message The results are listed in the Search Results viewer from where you can call up the Basic Data amp Events viewer again 6 16 4 Trading centres The Trading Place Details view gives more detailed information on a trading centre such as designations time differences and a list of the stock exchange holidays This view is displayed if for example you click on the Most Liquid Market link in the Instrument Summary view m Corporate Actions Basic Data amp Events Product Categories Market Class Trading Place Details Trading Groups Exchange Holidays Related Markets Swiss Blue Chip Segment Code MIC Code Short Name Alpha Code Full Hame Address Postal Code Location Domicile Home Page Operating Company Status Type Time Difference to GMT Summer Time Start Date Summer Time Start Time Summer Time Difference Winter Time Start Date Winter Time Start Time Opening Time Product Categories Equities E 21 Market Class 380 AVTA CH Blue Chip SNL Swiss Blue Chip Segment Selnaustrasse 30 8021 Zuerich Switzerland 17 vvv six swizs exchange com GK584176 SIX Swiss Exch Active 5 Trading place market 2 1 00 houria 25 03 2010 02 00 1 00 hours 31 10 2010 03 00 Monday 21 Tuesday 31 Wednesday 41 Thursday 51 Friday E Recognized Market FINMA formerly EB 21 User Manual Telekurs iD
303. ing symbol is transferred to the entry box To find the required domicile more quickly you can also enter a search term a sequence of characters which appears in the name of the domicile e g germ for Germany and then click on the Search in Table button possi bly more than once if the required domicile is not found immediately Domicile germ Search i in Table Deselect all SC Description i Be French Southern Territories Be Gabon Gambia O 22222 Georgia 00000000 E German Dem Hen old ilem e 384 Ghana eee c C 412 GR Greece e Classification Select equity type shares domestic or foreign equities or select in the selection box e Listingstatus Select the status in the selection box e MiFID Complex Instrument select search for stocks as classified by MiFID Markets in Financial Instruments Directive None The search criteria is not checked default setting Complex Instrument only those stocks are searched for which are classified as complex instruments Non Complex Instrument stocks classified as complex instruments are excluded from the search e MiFID Liquid Shares select the most liquid MiFID instruments default not selected User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 181 SVX TELEKURS 182 Main functions viewers Shares admitted to trading on regulated markets select MiFID instruments permitted for trading on regul
304. ional index When a stock is positively correlated to its national index it tends to appreciate or depreciate at the same time as its index When a stock is negatively correlated to its national index it tends to fall when its national index rises and vice versa Example on October 16 2002 UBS has a correlation of 0 92 This means that UBS is highly correlated to the SMI and tends to follow 92 of its up and down movements 10 5 Dividend The Dividend value is colored either in black green blue or red depending on the payout ratio e black colored when payout 0 e green colored when payout between 0 and 40 0 lt payout lt 40 e blue colored when payout between 40 and 70 40 lt payout lt 70 e red colored when payout gt 70 10 6 Earnings Revision Trend The symbol 4t implies that compared with their earnings revisions of seven weeks ago the analysts have now raised their estimates 7wk EPS Rev gt 1 the symbol indicates that compared with their earnings revisions of seven weeks ago the analysts have now lowered their estimates 7wk EPS Rev lt 1 When the earnings revisions 7wk EPS Rev fall between 1 and 1 the trend is considered to be neutral OQ The symbol indicates that the revisions previous to the neutral situation were positive The symbol indicates that the revisions previous to the neutral situation were negative User Manual Telekurs iD Version 8 3 15 April 2010 Appen
305. its relative index goes up it can be assumed that the stock s performance has been affected by bad news hence the name Bad News Factor How to interpret the Bad News Factor Simply take the percentage difference in basis points between the rise of the index and the decline of the stock For example if a stock drops 2 while during the same time period its reference index goes up 1 the percentage difference is 3 or 300 basis points Therefore our Bad News Factor will be 300 In bi weekly intervals that correspond to our updates we track a stock s movement over the course of a standard sliding 52 week period Each time the stock goes down while its reference index goes up the percentage difference is calculated absorbed into the yearly average and expressed in basis points as the Bad News Factor As stocks rarely react in the same way the number used to calculate the average may differ from one stock to the next For example the number 114 would mean that during the last 12 months each time UBS went down when the SMI went up the average of the differences measured between the respective performances was 1 14 Things to remember e he higher the Bad News Factor the more a stock is sensitive to bad news e he smaller the Bad News Factor the less the stock is sensitive to bad news or said differ ently the less investors seem to be concerned by the impact of bad news on the stock See also illustration in section 10 2
306. ive introduction to calling up and using the Infinancials website e Analysis Zacks with its sub items Company Quote Company Profile Research Sum mary EPS Consensus Perspective Insider Transactions or Price Performance opens a data summary compiled by Zacks for SIX Telekurs showing the relevant section for this company mainly for American and Canadian companies see section 6 19 Analysis from Zacks e Analysis GPRV opens the Infinancials GPRV analysis functions GPRV Growth Profit ability Risk Value which can be used to compare the instrument in relation to growth profit ability risk and value with various other companies in the same sector There is a link to call up a description of the function Concept Guide e All Instruments opens the All Instruments viewer with a list of all the company s financial instruments On the various other tabs individual instrument categories e g shares or bonds can also be displayed In the same way as in the All Sources viewer the display in the All Instruments viewer can also be limited or grouped according to various criteria see section 6 8 1 Limiting and or grouping the display e All Equities opens the Listing Search Results viewer with a list of all the company s equities e All Bonds opens the Listing Search Results viewer with a list of all the company s bonds e All CV Bonds opens the Listing Search Results with a list of all the c
307. ix 2 281 SVX TELEKURS e A medium risk zone is the area where the points are plotted on coordinates higher than the average point of the world reference but lower than the point whose coordinates are calcu lated by adding one standard deviation in both directions e Ahigh risk zone is the area where the points are plotted on coordinates higher than the point whose coordinates are calculated by adding one standard deviation in both directions to the average point of the world reference Low Risk Medium Risk High Risk Baar Market Bad Haws volat 1M volat 12M Bata Com R2 Ead Mews F acter 18td Des world Market Baar Market de Bad News volat 1M IT Volat L2M i Bata C cor RZ 10 14 Stars In this easy to use rating system stars are earned for each element specified below Earnings Revision Trend d Valuation Rating Ot t t Medium Term Technical Trend 4wk Rel Perf gt 1 Therefore a stock can earn a maximum of four stars The lowest rating a stock can have is no stars Note For each category once a stock has earned its star it will keep it until Earnings Revision Trend The arrow turns red Valuation Rating The arrow turns red or F Medium Term Technical Trend The arrow turns red 4wk Rel Perf Drops below 1 lt 1 10 15 Technical Reverse This is the price at which we project the momentum to reverse When a stock s price crosses over its technical reversal point
308. kage RE This package is suitable for users in the securities management sector This package has a parti cularly user friendly and powerful search function for securities prospectus data information about prices and previous or pre announced events However the Reference Package also offers data which enables transactions executed to be checked against regulatory requirements The contents of the Reference Package also support the valuation of assets according to various crite ria Treasury amp Risk Package TR This package is aimed at users in the trading and risk management sectors The emphasis is on the type of data used for simulating risk exposure Also the Treasury amp Risk Package helps users check their activities in light of current regulations Asset Management Package AM This package contains the most features all the data and functions included in the other three packages plus additionally further news services Dow Jones European Equity Spotlight or Dow Jones Money Market and data sources Infinancial Corporate Focus and FactSet Funda mentals 10 Summary User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 2 2 Basic configuration for all packages In addition to the package specific data all four packages contain a common basic configuration of data and functions Screens Quote Lists Styles Single Quote Order Book All Sources Option Chaining Option Calculator single instruments C
309. ket area instead of All this result is shown directly in the Single Quote viewer 172 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS Searching for financial instruments When searching for a financial instrument e g with the following search criteria e Entry in command line Schlatter e Search for Instrument e Status All e Search by Name e Instrument Types All the most significant basic data is listed in the Search Result viewer e g valor number NSIN short name instrument type Search Result Instrument Level 3 Total Results 0 15 TE Valor Number TISIM PISIM Short Name Instrument Type Ins Instrument Type Ins Currency Cur Instrument 119093 2 Schlatter 94 cv Debt Convertible bond 2645986 E Zaugg Schlatter Equity Share unit particip 27734 HA Schlatter PS Equity 227746 HA Schlatter amp Equity 2573226 HA Schlatter M Equity 22r7d7 HA Schlatter PS Equity 227733 H A Schlatter AG A Equity 185987 H Schlatter Fahre M Equity 227740 Marles Schlatter Equity 517138 Prod Schlatter M Equity 229132 Ruedi Schlatter 54 Equity 2951792 WDO Schlater Equity 227731 Schlatter Hldg M Equity TE Schlatter Matar M Equity 227739 Schlatter Suhr M Equity Share unit particip Share unit particip Share unit particip Share unit particip Share unit particip Share unit particip zt lI ll sch Share unit
310. l Structured Products w Nestle N Nestle H E3 51 45 17 30 08 CHF SWL 17 02 2010 0 68 0 35 METER name emn anta ew net Ba fask one an Low eee cse _ netun watt En fe 51 4 51 45 51 15 51 45 51 1 2 49 5 015 514 3 Net V Pr V NetWPrv t Val Name N T adj Market Val dl Val Bid Ask P Val d P Val Cur PM Turn InstrTypeG NESN RBS VO 16 36 29 2 0 64 061 17 02 2010 CHF Hebelprad a NESNRESP wtio B gt 0 16 36 31 02 0 01 17 02 2010 CHF Hebelprod nesnreswts10 E 18 39 48 0 013 0 001 17 02 2010 EUR Hebelprod NESNIRBS WHO gt 16 36 30 016 017 0 165 17 02 2010 CHF Hebelprod LNEswRESWES 10 RI gt 16 39 48 0 001 0011 0 001 17 02 2010 EUR Hebelprod NESN RBSPWHO a 16 36 30 002 0 03 0 02 17 022010 CHF Hebelprod NESN RBS P WHO 16 36 30 022 023 0 235 17 022010 CHF NESNIRBS VO SI 9 ae 0375 0 0 16 36 29 0 37 17 02 2010 CHF NESNIRBS P Wt10 gt jas 002 ol 0 16 36 30 002 17 02 2010 CHF NESN RBS Wt10 BL 044 0 01 2 33 16 36 30 043 045 17 02 2010 CHF NESNIRBS P Wts 10 gt ap 0001 o 0 16 39 48 0 001 0 011 17 02 2010 EUR NESN RBS Wts 10 e ABL 0785 0 025 329W 16 51 22 077 08 17 02 2010 EU
311. l open when Telekurs iD is started up You can set up to 8 screens as startup screens User Manual Telekurs iD Version 8 3 15 April 2010 General functions 45 SVX TELEKURS 5 9 5 Maximise and restore tabbed pages On certain viewers and especially on screens defined by SIX Telekurs the information which can sometimes be quite detailed is displayed on tabbed pages where depending on your screen size the available space may be quite restricted Screen ohne Titelo World Indices s World Indices oes Meteptadoes EuonedindecS eelon Voeyhdces E N our fiva nette nero ms H r cacam Waslsl zl sosm ma 141500 Chart Index Composition mro sw tw o ew vro s2 2s 32 so 104 SMI sw 3 CHO009980894 998089 SWX CHF 6 631 68 0 98 141508 Verz gerung 15 96 Distros Woelsl zez am wel sg ze Z Ee Josindustraverage Rue mama 17022090 gem usp roves irozo chr e man aal au 141508 19 n 9010 H 4 KT Deme emrtion manet Cur Act me Bid Ask Opmt pn Jese Coren bauer 019022 jEAD bel 32308 14160915 suie 32385 me ug 200 If you double click on a tab the content is maximised to occupy the full size of the viewer or screen In the following example the user double clicks in the Word Indices screen on the NASDAQ 100 tab in the Indices Benchmark Futures section The name of the tab and t
312. l the currencies you have selected will be displayed in the Context selection area 6 Select the Grouping of the data No grouping Group by currency Group by country 7 If you would like to have foreign currency information automatically converted into a base currency you can select the base currency in the selection box of the Other filters box and activate the Change to base currency checkbox Each setting takes immediate effect in the All Sources viewer with the title line of the viewer changing to Selected Sources when the limits have been set The settings remain in effect when a new instrument is brought into the All Sources viewer Example All Sources viewer for Nestle named shares limited to the Swiss Blue Chip Segment Frankfurt Munich Hamburg and other OTC markets trading places and grouped by currency Nestle N Selected Sources Mame M T adp Lval dt Lal Cur Market Bid Ask Open High Law Clase dit Clase Met Lice Net LC EE NE EEE E EEE E T SO LI 1 IL T LL I DL I E11 1 1 Nestle N B 18 53 30 EUR FRA 34 086 3502 34925 35 09 34 765 34 91 17 022010 0 19 0 065 KER EEE EEE SES EEE nesten 477 10430205D OTN aral 477 araj 472 17 02 2010 med us Em I H H j Example All Sources viewer for Nestle named shares limited to Switzerland Italy and the USA only active trading places grou
313. lay of additional information User Manual Telekurs iD Version 8 3 15 April 2010 General functions 57 JV DE TELEKURS 6 Main functions viewers A viewer is used to provide a visual representation of financial instrument data or to control the functions provided by Telekurs iD Viewers specify the way in which data is shown but not the data themselves Viewers are opened in the screen see section 4 6 Screens and then sup plied with data 6 1 List The List viewer shows market data basic data events data as well as analytical data for a list of financial instruments SIX Swiss Exchange CHF SMI Constituents Quote List Sp rx Fere d menle aner er ner as ee esent tome anemi T 8450 68 0 54 34 49 14 03 44 6447 21 8452 7 ee 1 45 a 19 27 0 52 0 1 14 11 1826 1927 4947 12022010 3 36 52 95 0 67 0 35 13 51 26 5285 52 95 PES O 4085 0 2 140200 642 5425 5405 ee 206 46 37 1 42 0 65 13 52 21 4634 46 39 4572 12 02 2010 9 43 70 15 1 08 0 75 14 07 44 701 702 694 12022010 12 86 E 0 13 13 44 30 3234 32 38 322 12022010 11 135 pl 165 14 11 33 7645 765 7485 12022010 4 79 2 A 5 13 49 47 50 2 50 25 ES uis 57 7 0 09 0 05 14 00 21 577 5775 57 65 12022010 2 42 35 62 0 62 0 22 13 59 03 35 58 3561 35 4 EC 2 56 B 0 0 3 134913 1786 1787 178 3 12 02 2010 i as 1367 1 11 15 14 03 36 1367 1368 1352 12 02
314. ld by the company EPS serves as an indicator of a company s profitability As Net Income it can be reported or adjusted And despite the fact that we do have 3 kinds of EPS in Factset Estimates database we only consider two definitions Goodwill Goodwill is the positive difference between the purchase cost and the fair market value of the assets and liabilities acquired with a company Goodwill may exist due to one of the following the assets recorded on the acquired company s balance sheet are worth more than their historical cost some assets such as patents licenses and market share that the company User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 155 SVX TELEKURS 156 has accumulated over the years without wishing to or even being able to account for them may not appear on the balance sheet the merger between the two companies may create synergies either in the form of cost reductions and or revenue enhancement Goodwill is assessed each year to verify whether its value is at least equal to its net book value as shown on the Group s balance sheet This assessment is carried out by means of impairments tests If the market value of goodwill is below its book value goodwill is written down to its market value and a corresponding impairment loss is recorded on the income statement More than impoverishing a company goodwill amortization is linked to the profits paid at the moment of acquisition so that
315. lls below 26 5 A reversal in price is then likely The overall price trend i e trending or trading range is unimportant A 9 period exponential moving average of prices is often used to determine whether the reversal bulge indicates a buy or sell signal When the reversal bulge occurs you should buy if the mov ing average is trending down in anticipation of the reversal and sell if it is trending up The lower section of the following chart displays a Mass Index Mass Index 29 To calculate the Mass Index 1 Calculate a 9 day exponential moving average EMA of the difference between the high and low prices 2 Calculate a 9 day exponential moving average of the moving average calculated in step 1 3 Divide the moving average calculated in step 1 by the moving average calculated in step 2 4 Total the values in step 3 for the number of periods in the Mass Index e g 25 days 25 gt 9 Day EMA of High Low 9 Day EMA of a 9 Day EMA of High Low User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 265 SDC TELEKURS 9 3 22 Performance The Performance indicator displays a financial instrument s price performance as a percentage This is sometimes called a normalized chart The Performance indicator displays the percentage that the financial instrument has increased since the first period displayed For example if the Performance indicator is 10 it means that the financial instrume
316. lly trends down ward The lower section of the following chart displays a NVI Negative Volume Index 9 3 5 Positive Volume Index The Positive Volume Index PVI focuses on days where the volume increased from the previous day The premise being that the crowd takes positions on days when volume increases Interpretation of the PVI assumes that on days when volume increases the crowd following uninformed investors are in the market Conversely on days with decreased volume the smart money is quietly taking positions Thus the PVI displays what the not so smart money is doing The Negative Volume Index displays what the smart money is doing Note however that the PVI is not a contrarian indicator Even though the PVI is supposed to show what the not so smart money is doing it still trends in the same direction as prices The lower section of the following chart displays a PVI Positive volume Index The PVI is calculated as follows If today s volume is greater than yesterday s volume then Close Yesterday s Close PVI Yesterday s PVI Yesterday s PVI Yesterday s Close User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 253 SVX TELEKURS If today s volume is less than or equal to yesterday s volume then PVI Yesterday s PVI Because rising prices are usually associated with rising volume the PVI usually trends upward 9 3 6 On Balance Volume On Balance Volume
317. lose then OBV Yesterday s OBV Today s Volume If today s close is less than yesterday s close then OBV Yesterday s OBV Today s Volume If today s close is equal to yesterday s close then OBV Yesterday s OBV 254 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS 9 3 7 Accumulation Distribution Indicator The Accumulation Distribution is a momentum indicator that associates changes in price and volume The indicator is based on the premise that the more volume that accompanies a price move the more significant the price move A portion of each day s volume is added or subtracted from a cumulative total The nearer the closing price is to the high for the day the more volume added to the cumulative total The nearer the closing price is to the low for the day the more volume subtracted from the cumula tive total If the close is exactly between the high and low prices nothing is added to the cumula tive total gt i Close Low High Close x Volume High Low The lower section of the following chart displays an Accumulation Distribution Indicator 320 00 360 00 340 00 320 00 300 00 280 00 260 00 Accumulation Distribution Indicator 4 000 000 1000000 2 Damon S 000 000 DUU 11T 000 000 i i i ae Gan A 9 3 8 Chaikin Oscillator The Chaikin Oscillator is created by subtracting a 10 period exponential moving average of the Accumulation Distribution lin
318. lth Care O Forestry paper amp forest products H Graphics publishing amp printing media 0 07 MIU Health Care Providers vH Healthcare amp social services v LI Medical Equipment LI Insurance companies wi El Medical supplies O Internet software IT services d EI Pharmaceuticals amp Biotechnology D Investment conduits inactive gd INDUSTRIALS LI Investment trusts funds amp provisioning inst i z OL amp GAS LI zsuance centres inactive i TECHNOLOGY O Lodging amp catering ind leisure facilities i TELECOMMUNICA TIONES O Mechanical engineering amp industrial equip g J UTILITIES O Mining coal amp steel LI Miscellaneous consumer goods LI Miscellaneous services LI Miscellaneous trading companies O Mortgage amp funding institutions MBS ABS User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS Bond search Searches for debt instruments such as bonds notes etc that meet specific criteria wi Search Extended Instrument Types Company Corporate Action Market News Issue Calendar Equities Bonds Derivatives Structured Products Funds Other Instruments New Instruments Listings Market Classification from to Issuer Name ial e e Bonds all Coupon
319. mally creates these retracements by selecting the first extreme point and then dragging the mouse to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the Fibonacci Retracements Please note it is not necessary that the user clicks on a specific data point as the Fibonacci Retracements will be calculated according to the axis scale and the posi tion the mouse was released 9 4 5 Fibonacci Time Zones 212 Fibonacci Time Zones are a series of vertical lines They are spaced at the Fibonacci intervals of 1 2 3 5 8 13 21 34 etc The interpretation of Fibonacci Time Zones involves looking for sig nificant changes in price near the vertical lines A sample Fibonacci Time Zones is depicted in the following figure 330 00 360 00 340 00 320 00 300 00 200 00 260 00 Volume 4 000000 Ge li LI n ali i ane de kil WA a2 Q I I I a1 nn 3 a4 Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Because this is an interactive drawing feature the user normally creates these zones by select ing the first extreme point and then dragging the mouse to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the Fibonacci Zones Please note it is not necessary that the user clicks on a specific data point as the Fibonacci Zones will be calculated a
320. mates The following analytical data in alphabetical order are displayed on the Estimates tab and in some cases also on the Overview tab e EPS Median User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 153 SVX TELEKURS 154 EPS Num Estim EPS Revisions UP EPS Revisions Down EPS Revisions Unchanged EPS 1 Month Revisions EPS 3 Month Revisions EPS 6 Month Revisions EPS High EPS Low EPS Change Dividend Change NTM EPS LTM EPS Long Term Growth BVPS Median CFPS Median Dividend Median Net Income Median EBIT Median EBITDA Median Total Assets Median Net Debt Median Sales Median P E Median Target Price Median Recommendations Buy Recommendations Overweight Recommendations Hold Recommendations Underweight Recommendations Sell Total Recommendations Recommendations Mark 1Y Beta Relative to short indice WACC Risk Premium Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS FactSet analytical data Fundamental The following analytical data in alphabetical order are shown on the Fundamental Year and Fundamental Quarter tabs and in some cases also on the Overview tab Accounting Class Book Value per Share It is the shareholder s equity per share Shareholder s equity is the money brought by share holders at the constitution of the company or after or left to the company s disposal retained net result i e not dist
321. mber of analysts analysts who are evaluating the company e MT Tech Trend medium term technical trend simple indicator with three categories to calculate the sustainability of a trend trend tracker The categories are shown using the following symbols positive trend the market is buying the stock O neutral the symbol O indicates that the trend was positive before the neutral situation while use of the symbol O indicates a negative trend before the neutral situation negative trend the market is selling the stock e 4wk Rel Perf relative performance over 4 weeks performance of the share relative to the index over 4 weeks The reference index is given in the Variable column e Dividend Yield the value of the dividends is shown in different colors depending on the distribution ratio percentage share of the profit which is expected to have to be used for dividend distribution black if the distribution ratio 0 green if the distribution ratio is between 0 and 40 blue if the distribution ratio is between 40 and 70 red if the distribution ratio is over 70 e Risk Zone the three risk zones are defined by the sensitivity to bear market phases and to bad news compared with a global reference value L low risk lower than the global average average risk higher than the global average but lower than the global average plus the simple standard deviation H high risk higher th
322. n Um 124600 7 aen aal om Jo em For instruments traded on the Euronext symbol ENX additional data is available SENER m France Telecom Single Quote Overview Full Level 2 NESIN Symbols Time amp Sales Instr Data Comp Data France Telecom FTE enx EUR s FROOGOD133308 720125 BS L pp een gue 1 EF T j1E mus BAkmss valsais gt awa bunn ww gt Fr ie E T E Us asosa a oe me mes fewa heem na 15 36 24 as ml mal a e oho ard oan ei ma ma om heen La aal mol mei a usw Johan La aal nl pel a oe Jha LN e Volume ges trading volume and details of sales Novartis N Single Quote sale CH wl Volume NEINSymbols Time amp Sales Inatr Data Comp Data Novartis N NOVN ou CHF Delay 15 s CHDO12005267 1200526 PAY POP Pharmaceuticals er EE 0 0 mg 247332 oon 5036 Fong 40 905 ooe 17 02 2010 Wan Lens az P TeMl zeros 008 17 02 2010 f r ees een Bee emma o mae Our 1sse5083 Joes f14s025 komme ass oos 17022010 Ire boom 151813 an Jomes oo 17 02 2010 bag enee far 02 2010 Regele femme Im ez rang me Joen 20012010 mawor boom 17 02 2010 wan Jess 20012010 weng 7505795 17 02 2010 bmeng 10072154 29012010 be arr 251328 02 2010 PMVolOn 179 581 372 er 01 2010 ox 3lOnof 11102 2210 PMVolOnO T 1201443099
323. n 46 NM 126 03 u 120 55 Ae MNA 115 0756 a 108 5936 3 104 1136 354 f 95 63 34 93 1595 4 000000 2 D00 000 100 a0 U B Alstom Bl Kumuliertes Wolumen lll Relative Strength Index 4 Click on one of the technical indicator buttons to set its properties The Chart Properties window appears Chart Properties MACD Signal Parameters Series Short Period DIFF ww Long Period Gallery SE Colour Signal Period width mg d Style Legend MACD Divergence Perform an Relative Height 02 Study name MACD Signal i so 5 Set the required technical indicator properties e g view option color style weight legend text parameters etc Other parameters are available depending on the technical indicator selected Before changing parameters consult the descriptions in section 9 3 Technical indicators if you are not familiar with the effects of the individual parameters 6 If you wish to change the value to be used on the indicator you can select it in the Perform on option field e g highest price instead of closing price 7 f you want your changes to be displayed in the chart straight away click on Apply The relevant technical indicator must be displayed in the chart 8 Click on OK to close the Chart Properties window 126 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 10 18 Using interactive drawing features
324. n Format Ansicht 7 Example A file exported using the Symbol instrument scheme is opened in the text editor General functions User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 5 16 Importing data You can import lists from an import text file Each financial instrument to be imported must be defined with its identification number and numeric stock exchange code separated by a comma You can also import lists from an Excel file if you save it in CSV format Here the identification number must be entered into the first column and the stock exchange code into the second column Requirements An export import path must be given under Other Configurations in User Pref erences see section 5 1 User preferences The folder stated there must be set up prior to the importing process In addition the policy file of the Java Virtual Machine must contain an appro priate entry your system administrator will help you with this Please note that to import from a CSV file you must ensure that the comma has been set as list separator customise in the Con trol Panel under Regional and Language Options Regional Options on the Numbers regis ter To import data 1 Create a text file or an Excel file in CSV format with the financial instruments to be imported identification number stock exchange code or symbol stock exchange code If you omit the stock exchange code so only enter the identification number an
325. n add a list to the Favorites or to the Top Favorites Right click in the Lists selection area on a list and then on the pop up menu which comes up select Add to Favorites or Add to Top Bar User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 73 SVX TELEKURS 6 1 13 Displaying lists in the original language You can display a list in various original languages including the Nordic languages Japanese and Chinese All names are then shown in that language To do this you have to make the rele vant user specific settings see section 5 1 User preferences under Display Preferences e Set the required original language as the data language e Set Data language or Combined as the language mode names are displayed in the inter face language followed by the data language e Set the font type Arial Unicode MS because other font types can only display Latin charac ters if only certain viewers are to be displayed in the relevant original language the font type can also be set directly in the viewer see section 5 2 Set font and font size Display examples EJ Shanghai Composite Index Quote List E allal is Mame M Tadfi Last HNO No t MC2 Bid Ask Close adj dit Close adj Met ActPrYC Vol wus oml 0 11 150001 1015 1048 1004 11022000 al 3255 mi Pium Single Quote HE Pet Eu 3652 Overview NENG ymbols Times sales Instr Data Comp Data paga Mth Hri
326. n all formats DD MM YY YYYY MM YY etc e Yield to Maturity Enter the desired yield to maturity from to without sign e Duration to Final Mat Weighted remaining life of a bond e g 2 5 years e Remaining Life Remaining life of a bond to final maturity e Modif Duration to Final Mat Weighted remaining life of a bond to final maturity i e life of e g 2 to 5 years etc e Yield next Call Yield to next call enter the desired yield to the next possible redemption date from to without 9o sign e Duration to next Call Duration of a bond to next call e Modif Duration to next Call Modified duration of a bond to next call e Current Yield Current Yield enter the current yield from to without sign e ssue Date Enter the desired issue date from to Dates can be entered in all formats DD MM YY YYYY MM YY etc e Issued Volume in Mio Enter the desired volume in Mio e g 100 100 000 000 e Val Price not older than Search for bonds with valuation rates no older than 1 2 3 or 4 weeks e Val Price Enter the desired valuation price from to e ssuer Name Enter the name of the issuer e Ratings Narrow the company search criteria using the rating diagram Activating the Rating Trend checkbox displays only those bonds that have been placed on the selected rating agency s watchlist in connection with a possible rating upgrade or downgrade or confirma tion of the current rating e
327. n as a screenshot i e exactly as it is displayed on the screen Viewer prints out the displayed content of the viewer You can also click on the button in the title line of the viewer instead of selecting this menu item Block prints out the displayed content of the viewer as a screenshot i e exactly as it is displayed on the screen All prints out all data from lists including those that are not visible in the viewer Selected prints out only the selected data from lists Produce the print your require as follows 1 Call up the required print function either using the button in the title line of the viewer for the content of the viewer or using the relevant menu item on the sub menu File Print The Print Drucken window opens Fl Drucken Pruckdienst Mame Adobe PDF ww Eigenschatten Status Jobs verden angenommen Tyg Druckbereich Kopien e Alle Anzahl der Kopien 71 Seiten ho Bis ho I Abbrechen Under the General Allgemein Page Setup Seite einrichten and Properties Ausse hen tabs check that the existing printer and print setting options are correct Some setting options vary according to the printer model used black and white or color printing double sided printing etc Click on Print Drucken The print will appear on the selected printer General functions User Manual Telekurs iD Version 8 3 15 April 2010 SWC TELEKURS The progr
328. n as the previous line the line is extended in the same direction no matter how small the move Ifthe price moved in the opposite direction by at least the reversal amount this may take several days then a short horizontal line is drawn to the next column and a new vertical line is drawn to the closing price User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 241 SVX TELEKURS Ifthe price moved in the opposite direction of the current column by less than the reversal amount no lines are drawn e fa thin Kagi line yin exceeds the prior high point on the chart the line becomes thick yang Likewise if a thick Kagi line yang falls below the prior low point the line becomes thin yin 9 1 5 Three Line Break Charts As opposed to Analytical charts Three Line Break charts ignore the passage of time They spe cialize in trend analysis which is similar to P amp F charting see section 9 1 2 Their main advan tage is that there is no arbitrary fixed reversal amount It is the market s action that will give the indication of a reversal The Three Line Break chart looks like a series of black and white boxes of varying heights although in Telekurs iD Chart you can assign different colors to the boxes A new block is in a separate column Each of these blocks is called a line Using the closing price a new white box is added if the previous high is exceeded and a new black line is drawn if the price reaches
329. n be loaded or added in this viewer by double clicking on an in strument in a different viewer 5 6 Tooltips In various windows a short explanation can be displayed by positioning the mouse cursor over a particular spot e g on a column heading or on a displayed value a so called tooltip Tooltip examples in a list Tokyo Nikkei 225 Index Constituents Quote List ealah WOH X Gu Last NO2 NC2 Inc Bd Ask Close adj atClose am NetActPrYoss isooo zu 251 el 04 03 2010 oam 150000 900 wg mei 0403200 oam ii E d pe Mame Nikkei 225 Advantest AEGON Ajinomoto Co Inc All Mippon Airways Alps Electric Co Trend Val P Val adjusted ri i 16 s 539 247 13 15 00 00 539 ail 526 04032010 09 1719 2 08 35 15 00 00 171 18 Asahi breweries Asahi Glass Co ASAHI KASEI Astellas Pharma L B 24 3285 1 23 15 00 00 3285 3290 3245 04 03 2010 5 06 Tokyo Nikkel 225 Index Constituents Quote List Ear adi Last ni NCZ Ian Bid Ask Net ActPrY Value 2145 mm 915 m 900 04 03 2010 een 77 moo 1716 1719 vese 04032010 Statistic type Last 0 00 29 mail 9 04032010 Value type age hum 470 um 464 04032010 p0 00 3286 9290 2745 04032010 er Mame Nikkei 225 Advantest AEON Ajinomoto Ca Inc t E T Sblssliskisrck GG f DO J im c All Nippon Airways e m ua Et oo Alps Electric Co GE Asah
330. n either select the currency in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and descriptions of all currencies see paragraph Equity Search You can highlight the required currency and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required currency more quickly you can also enter a search term a sequence of characters which appears in the description of the currency and then click on the Search in Table button Domicile Search for a country s ISO code You can either select the domicile in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and names of all domiciles see paragraph Equity Search You can highlight the required domicile and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required domicile more quickly you can also enter a search term a sequence of characters which appears in the name of the domicile and then click on the Search in Table button User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS e Classification Select the desired instrument type interest rates rights commodities coins and metals currencies indices or make a selection in the sel
331. n is released the selection temporarily becomes the new show period ES Chart American Express ipa ol X intra tw tw Lam ew vro 1v 2v av Law Liov ex American Express AXP 3 US0258161092 906153 NYX USD 3756 249 122851 45 40 35 30 25 20 15 10 24 04 09 1 05 08 5 05 09 15 05 09 22 05 09 29 05 09 5 06 09 12 06 09 19 06 09 ll American Express pro42008 Pe P 3082008 User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 119 SWC TELEKURS The input fields in the Date Scroll display zone show the new start and finish dates By clicking on the pop up menu item Zoom Reset right hand mouse button you can reset the chart dis play to the original period By repeating the action you can further expand any enlarged section in the same way if you wish 6 10 10 Selecting the day for the Intraday chart If you have set the period to be Intraday you can select the day displayed in the Intraday chart up to 10 days in the past 1 If the Context selection area is not displayed automati cally according to your user specific settings go into the und Context selection area and click in the active area of the Vew Compare age mee ee M ie Compare Studies 2 Select the Period tab Suisse B 3 Use the buttons Prev Today or Next to select the Prev Today Next required day The day you select will be displayed
332. na of risk coefnctent rer PN FUN Bad News w a general quairficanon nsk Beta is often used as 3 measure of risk Where a Beta ts greater than 100 the iow risk the genera evaluation seems posimve the stock Is more volatie and therefore more A Beta of 0 36 Indicates that for 1 of index variation NESTLE SA varies on average by 0 36 B Goines 19 a Beta analysis coupled wih tne correlation gives a more relevant does ot conma of sorter d bene ER pr personel momsen orty avd does staker francesi sdice ei ear t be e sek gr Kri of mecu bes The pot wee on sources Tei wg conswde make Sof we do mt fe eccufecy and vows veces of Te formation s ren and quotes provided ot simiartty in which a stock fluctuates In relation More infometur www heacrnsener oom dad ai ese methode hird Correlation is the degree 1 to its reference i index NESTLE SA has a correlation rate of BS Xe See ey E ree the stocks movements are independent of index l variations NESTLE SA le weakly comretated to Du Samar 60D The volatitty Is also used as a risk factor It measures the magnitude of te high and iow movements of a stock or index The more the volatility is high The 1 month annualized volatlity of NESTLE SA Is 25 8 that of Ne Index DJ Stoxx 600 Is 21 1 and that of the world aggregate for the group Food amp Beverage Is 17 5 15 me risk factor in bear markets Bear R Market Factor measures the behavior of a stock in decining
333. nalysis of the projected dividend yield and payout ratio Summary of the fundamental and technical analysis of the selected stock Main functions viewers 161 JV DC TELEKURS NESTLE SA NESEN cH 53 45 1818 ed ce 11 128 110 34 EI 037 CHOC LINDT amp SPRUENOLI AG USN cH Mmmm ze FN oa 188 18 0 t4 2 035 BARRY CALLEBAUT AG BARN cH 645 50 FEL A 1 112 10 0 15 8 a 038 UNLEVER NV UNA NL 210 San er CA 125 117 104 ax sor Se 050 UNILEVER PLC ULVR aa 1 024 00 301 eee 7 138 113 11 0 aw mm 41 KRAFT FOODS INCO KFT us 2843 4205 thee fr 144 100 10 0 44 VE a 047 DANONE BN FR 26 37 02 ak CAN 108 128 10 E 30 m S 051 WEMAR INTLLTO F34 sa aso GEI es A cas 142 n7 24 i 032 GEN MILLS INCO ais us 7201 2375 eee CA ose 13 10 0x LT 16 DN 15 017 KELLOGG CO K us 5215 1979 dri E 12 110 10 7 EH 24 19 028 ARCHER DANLS MOL CO ADM us Ac 18 87 FIN ow 87 5m 21 1 5N bi ass Earnings A Anayws powtve since 05 Fab 2010 Rev Tiang s ve tur a A Modesty underratusd Raino a MT Tech A Next paite since 17 Feb 2090 Trend ai dw for 55 ep D Bonge Pert o ct arn mer ary Risk Zora A Ne change over I ywar re To MT T echec Trend Gicber m Vogeds han sig y pata 10 positive ha 13 Evaluation 21 Jun 2010 D Ana E Le Za 18 Ar the analysis dare of February 26 2010 the general impression that me ih P the fundamental and rechnical earnings revisions factors give is posarve 14 Moreover the combination of me different crre
334. nce between it and each one of its individual stocks This difference is then absorbed into the yearly average and expressed in basis points as the Bear Market Factor Things to remember e hehigher the Bear Market Factor the more a stock is likely to drop when its relative index drops e A Bear Market Factor that is strongly negative means the stock is more likely to resist losses in a declining market Bad Mews Factor Company Bear Market Factor Bear Market Factor Beta 1 year in basis pts Beta measures the sensitivity of a stock relative to market movements By definition the market has a Beta of 1 0 To be consistent with our other indicators the number we use to express Beta is 100 which is equivalent to the number 1 0 Stocks with a Beta greater than 100 tend to ampli fy the overall movements of the market Stocks with a Beta between 0 and 100 tend to move in the same direction as the market but not as far The market can be considered as the portfolio of all stocks so the average stock has a Beta of 100 Appendix 2 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS ABE LTD SWISS MARKET INDEX Identifies latest observation Y 1 64 0 17 10 4 Correlation Correlation is a measure of the extent to which two random variables track one another The correlation of two random variables can range from 1 to 1 Our system measures the correlation of a stock relative to its nat
335. nces As long as the mandatory fields marked with remain incomplete the User Preferences window will appear each time Telekurs iD is started up While you are working in Telekurs iD another browser window remains active in the background in addition to the Telekurs iD window You can close this window at any time as it is not needed to operate Telekurs ID User Manual Telekurs iD Version 8 3 15 April 2010 Starting and closing 15 SWC TELEKURS 3 2 Change password As soon as possible you should replace the initial password supplied to you by SIX Telekurs with your own password known only to yourself It is best to change your password the first time you start up Telekurs iD We recommend that you also change your password from time to time in the future Remember your password If you write it down make sure that no one else has access to it and do not keep it near the computer You can change your password after login when the following window appears S VX TELEKURS Home Help Contact Info Change password switch ta HTTP Logoff WELCOME CH83838 MUSTER meer You have access to Financial Crisis iuum mult Any new information for custome 1 Click on the Change password tab A tab will appear containing text boxes for changing your password JJ DC TELEKURS Home Help Contact Info Change password Logoff All fields marked with an asterisk are required WELCOME CH888238 MUSTER Current password
336. nd Yield NTM Price to Earnings RISK FREE TTT l l 4 Aggregated Score 10 EV Net Sales Volatility 9 0 8 4 ggreg Price to Earnings 0 5 0 8 Beta NTM i gt l EViNet Sales NTM EWEBITDA NTM EV EBIT Market Cap 34 24 Volume 3 Month Avg m EVIEBIT NTM Price Book Value e ES Price Cash Flow D 1 0 0 Net debt Market Cap EV EBITDA Volume 3 Month Avg 256 23 596 Volatility Price Book Value Net debt Market Cap 14303 4765 Market Cap m Price Cash Flow by Irtin z Patent P For mare details see Concept Guide The link bottom left can be used to call up a Concept Guide describing this function The other companies in the same sector which have been used for the comparison can be seen on the Peers tab http www infinancials com Eurofin bundlesix usr telekurstttkn D57204D8962319BOBF 9D989884DE25EF Windows Internet Explorer e http www infinancials com Eurofin bundlesix usr telekurs amp tkn2D57204D8962319BO0BF9D989884DE25EF amp nonce 1432254206 amp product 388isin LIS87 162M4096 amp page gprv st GPRY Analysis International Peers Smith amp Nephew Stryker Corp Medtronic Integra Lifesciences Hldgs Zimmer Holdings Nuvasive Inc ArthroCare Corp Getinge AB Terumo Intuitive Surgical Inc ResMed Inc Cochlear Ltd Hill Rom Holdings Inc Fisher amp Paykel Healthcare Corp Sorin SpA GBR 96 USA 93 USA 90 USA 90 usa 80 USA 77 USA 77 SWE 67 JPN 64 USA 59 U
337. nd display technical indicators rrrnrrrrrrnnrrvrnnnnerrnnnrevrnnnrrnvrnnrrenrnnnrennnnnnrnnnnnrennnnsnennnnn 125 6 10 18 Using interactive drawing features eesseeessseeseseeeeee nennen nnne 127 6 10 19 Enhance chart view with drawing features sess 128 6 10 20 Saving and reapplying chart settings rrrrrrrnnnnennnnnerrnnnnrrrnnnnrrvrnnnrenrnnnrennnnenrnnrnnenrnnsnennnnn 130 6 10 21 Defining basic ehiarbsetlliS use dee desde toux veia edd E dg 131 6 10 22 Copy charts into other applications rrrorrrrnnrerrannrrrannrrnnnrnrnnnrrrnnrnrnnnerrnnsennanennnnennnaennnsene 131 P TAG SNE An TEETH did 132 612 NN 137 ON SVS 138 br NO T SITE SNNT TT TT 139 6 123 NTN Ne 140 eV 141 SE ET lee EE EE Em 143 DN FN 145 0 16 Basic DAA amp mi RT 147 6 10 1 INAVIGAHONM VIBWOE Aert dE ad kane onlin 149 6 16 2 Financial ITISITUP men S sucuucucudte tin sa damstu nai tiir sul da kt Rb Ra Saa ania adn ED xt dcc RH at 149 pe NNN a ee a eee ees en eee eS ne ee 150 GL E Mt clever CC 151 eM cR Custom Pago PREMO TEMERE 152 bl AA MTT 152 6 17 1 Analysis from FactSet EE 153 6 17 2 Analysis from theScreener E 157 bl COMEN e 162 6 17 4 Analysis NEWS 163 0175 Analysis OM HOPE serve 163 6 17 0 AASS NETT 164 6 18 SPRV ESIIDUI
338. nd the cumulative volume for the selected conflation interval are recalculated and used as one point on the curve Screens Context 1 If the Context selection area is not displayed automati cally according to your user specific settings go into the Context selection area and click in the active area of the Chart viewer 2 Select the Period tab 3 Select the curve resolution in the Conflation area The f 10 min options that can be selected depend on the settings for the Ap hour data interval granularity and the timeframe 1 hour CC 12 day CC 1 day 1 week 1 month Quarterly chart with Day data interval with no conflation left hand picture and with conflation interval of 1 week right hand picture Chart ABB N Z Chart ABB N ABB N aBen 3 CH0012221718 122471 SAL CHF 2137 102 17 31 35 18 5 50 000 000 150 000 000 75 000 000 0 0 Intraday chart with no conflation left hand picture and with conflation interval of 15 min right hand picture Zi Chart ABB N Chart ABB N ntra 1w im lal sm vro tv 2Y 3v 5v 10 Y Mex mra 1w 14 e 8M vr 1v 2Y 8Y 5Y 10Y Mex ABB N aBen 3 CH0012221718 1222171 SWL CHF 2137 1 02 17 31 35 ABB N aBen 3 CH0012224718 1222171 SWL CHF 2137 1 02 17 31 35 21 825 100 48 21 750 100 21 738 100 08 24 660 99 59 21 650 99 68 21 563 99 27
339. ne will be opened with the selected list see section 6 1 List Click on Open in New Quote List in the popup menu The selected list will be opened in a new List viewer see section 6 1 List User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 61 SVX TELEKURS Click on Open in New Multiple Quote List in the popup menu The selected list will be opened in a new Multiple Quote List viewer see section 6 2 Multiple Column List In contrast to the normal lists up to 6 columns can be selected here for the representation of the instruments Click on Open in Multiple Tabbed Lists in the popup menu A new Multiple Tabbed Lists viewer is opened with the selected list on the first tab see section 6 1 11 Loading several lists in a viewer In contrast to normal lists up to 5 lists can be loaded here To load another list click on the pop up menu item Open List in next tab Click on Open in New Heatmap in the popup menu The selected list will be opened in a new Heatmap viewer see section 6 5 Heatmap Click on Open in New Ticker in the popup menu The selected list will be opened in a new Ticker viewer see section 6 6 Ticker Click on Add to Watchdog in the popup menu The Watchdog viewer will open and the list will be imported into the watchdog see sec tion 6 13 Watchdog If you wish to include an already defined list in a new empty
340. ng data is displayed e Date and Time indicate the date and time of the news item e Headline displays the headline e Agency shows the news agency source of the news item concerned e Topic shows the subject area of the news item concerned Newly arrived news items which meet the search criteria will be displayed automatically at the top in the News Search Results viewer in real time The news items classified as important by the Dow Jones News agency DJN are displayed in red in the News Search Results viewer If you have set a limit in terms of a period in the past such as Yesterday or a date range in the past newly arriving news items will never meet this criterion and are therefore not displayed You can use the navigation buttons at the bottom of the viewer to display news from other periods amp shows older news 4 shows more recent news and l4 shows the very latest news Note please note that no time period criteria can be entered in the Context selection area and that therefore if you subsequently try to limit the display see section 6 23 6 Limit news items any time period limitation made for a search in the News Search viewer will be ineffective User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 205 SVX TELEKURS 6 23 2 Display news story To read a news item in its entirety double click in the News Search Results viewer resp in the News Headlines viewer on the
341. ng the time period The remaining three lines are then drawn so they divide the section between the highest high and the lowest low into four equal sections The center line the mean is usually displayed as a dotted line A chart with quadrant lines is depicted in the following figure User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 275 SVX TELEKURS 380 00 360 00 340 00 320 00 300 00 200 00 260 00 Volume 4 000 000 000000 li LI n i al n i anne Li nci TO 22 23 21 DO a4 Because this is an interactive drawing feature the user normally creates the quadrants by selecting the first extreme point and then dragging the mouse to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the lines Please note it is not necessary that the user clicks on a specific data point as the quadrant lines will be calculated according to the axis scale and the position the mouse was released 9 4 10 Trend Lines 9 5 276 Trends are often measured and identified by trend lines A trend line is a sloping line that is drawn between two points on a chart Rising trends are defined by a trend line that is drawn between two or more troughs low points to identify price support Falling trends are defined by trend lines that are drawn between two or more peaks high points to identify price resistance One of these lines is depicted
342. nks brokers or analysts A figure of 18 means that for the next two to three years the growth in company earnings is evaluated at an average of 18 per year Caution Be skeptical of high long term growth projections that differ greatly from growth rates of associated national market indexes or industry groups These can often result from very low earnings for the most recent few years thereby making a firm s projected earnings growth appear very strong by comparison with the lean years To verify this information the aggregate analysis and world indexes functions can be very helpful Appendix 2 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 10 10 Long Term P E It is the PE ratio calculated on the basis of estimates of long term earnings 10 11 Market Capitalization in bn This number is calculated by multiplying a firm s share price by the number of outstanding shares 10 12 Medium Term Technical Trend In order to offer a little more security in the selection of stocks we have added a technical rating that we call a Trend Follower This is by no means a tool for detecting reversals in tendencies but is simply a measure of the persistence of a given tendency The column MT Tech Trend indicates the current tendency positive or negative and the column Technical Reverse indicates to which price this tendency is valid When a price falls between 1 75 above or below the Tech Reverse the MT Tech T
343. nnnnnnnnnnnnnnrnnnnennnnnnrrnnnnsnenrnnerennnnnrennnnsnennnnn 45 593 Open ari existing STEEN ET 45 SANNE EU t mU 45 5 9 5 Maximise and restore tabbed pages ENEE 46 5 10 Saving or deleting Objects EE 47 5 10 1 Saving user specific objects ucsasssutassaco setius aie buda raa ha da ani anta du A exu jade na aH cu et ad rhet 4T 9 10 2 Deleting user specific objects rrrrrrnnrrrrrnnnrrrrrnnrrrrnnnrenrnnnrrrrnnsrrrnnnnnsennnnsennnnsrennnnnssennnnssennnnn 49 BR Ed 49 5 12 Data exchange via DDE Dynamic Data Exchange rrrrnnnnnnnennnnnrnrnnnnnnvnnnnrenrnnnrennnnnnrnnnnnrenrnnsnennnnn 50 5 113 Data exchange Via FN bagen eee No DER RD RE Ri 51 o TX OOM E EE 52 5 15 Exporting referentes J a 53 ek MP 55 User Manual Telekurs iD Version 8 3 15 April 2010 Table of contents 3 SVX TELEKURS 5 17 Date input with calendar function leeessseessssessssesssseeeneeee nennen nnnm nnnm nnnn ne nna nnns nnn nnns 57 Slo CUPONES NEO EE 57 i Main TINEUONS TE WEE 58 BC E E E E E A E 58 OTI Comple EE EEE 61 612 Openanexisting MSE EE 61 6 1 3 Change an existing TE 62 6 1 4 Change list structure A 63 NP PAO CAVING Cl Gly e TER 63 SEE nn Le 64 61 7 Change column Width EE 71 SE SN ee 71 619 Comment st NGS 71 6 1 10 Selectlistitens ee 72 6 1 11 Loading several lists in a viewer ccccecccceeeeeceeeeeceeeeeseeeesaeeeeeeeeseeeeseueessaueesae
344. not checked default setting Yes A search is made only for retractable bonds No Retractable bonds are excluded from the search Convertible Select search for convertible bonds Any The search criteria is not checked default setting Yes A search is made only for convertible bonds No Convertible bonds are excluded from the search Interest Type Select search for bonds with fixed variable interest rate Any The search criteria is not checked default setting Fixed A search is made only for bonds with fixed interest rate Float Var A search is made only for bonds with floating interest rate In Default Select Search of non performing bonds Any The search criteria is not checked default setting Yes a search will be carried out for non performing bonds only No non performing bonds are excluded from the search MiFID Complex Instrument select search for stocks as classified by MiFID Markets in Financial Instruments Directive None The search criteria is not checked default setting Complex Instrument only those stocks are searched for which are classified as complex instruments Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Non Complex Instrument stocks classified as complex instruments are excluded from the search e Coupon Enter the desired interest margin from to without sign e Final Maturity Enter the desired maturity from to Dates can be entered i
345. nstrument Summary view shows the most important details about the company the prin cipal basic data about the instrument and the latest event messages in chronological order in the form of a summary mw Corporate Actions Basic Data amp Events Instrument Summary Instrument Details Custom Page Dividends Oyvervievy All Corporate Actions Country Details Managers Agents Depository Clearing Stopping Events VP Basic Data Tax Price Markets Listing Events Identification Directory Indices issue Conditions Rating History Capital Structure Adecco Act nom Derivatives Issuer GK517023 Adecco SA Instruments Domicile Switzerland 17 Sector Miscellaneous services TKBN 96 Basic Data TK Valor Number CH ISIN CFI Code Most Liquid Market Old Instrument s Instrument Type Short Name Original Issuer 12138560 CHON 21 38605 ESVUFR Assigned by TK within TK jurisdiction Ou 380 CH Blue Chip CHF 00939 Adecco M CH496336 Adecco SCO CH 213870 Adecco BP Equity 2 Adecco M GKST7029 Adecco Cheserex e The heading shows the type of view e g Instrument Summary User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 149 SWC TELEKURS e The navigation bar shows all the links available for an instrument Clicking on a link opens the relevant view in the same window The main views are as follows Instrument Details gives all the information provided in the In
346. nt gt lt market gt X ABBN 380 x Opens the All Sources viewer see sec tion 6 8 All Sources for the correspond ing instrument lt instrument gt lt market gt C CH0013269698 13 c Opens the Chart viewer see section 6 10 Chart for the corresponding instrument At lt instrument gt you can enter for example the symbol abbreviation national identification number e g valor number WPK number or international identification number ISIN At lt market gt you can enter the stock exchange code number or symbol If you omit this informa tion then the main trading centre for the instrument is selected automatically e g SWX SIX Swiss Exchange if you enter UHRN C to display the quote movements for Swatch Group shares Shortcuts for lists screens and viewers Opens the List viewer see section 6 1 List with the corresponding list in the example shown London FTSE 100 Index Stocks Opens the appropriate Global screen in this case World Indices Opens the News Search Results viewer see section 6 23 News with news head lines Contributing Shortcuts 85 E 85 e Opens the Tables viewer see section 7 1 or or Tables with all contributor codes 2CONT cont 85 lt pagename gt 85 BPL1 Opens the Contributors viewer see sec tion 6 14 Contributors with the correspond ing page ZKB zkb Opens the Zurcher Kantonalbank screen with data of the contributor Zurcher Kant
347. nt s price has increased 10 since the first period displayed on the left side of the chart Similarly a value of 10 means that the financial instrument s price has fallen by 10 since the first period displayed Performance charts are helpful for comparing the price movements of different financial instru ments The lower section of the following chart displays a Performance indicator Performance The Performance indicator is calculated by dividing the change in prices by the first price dis played Current Close First Close EECH First Close 9 3 23 Vertical Horizontal Filter 266 The Vertical Horizontal Filter VHF determines whether prices are in a trending phase or a con gestion phase The VHF was first presented by Adam White in an article published in the August 1991 issue of Futures Magazine Probably the biggest dilemma in technical analysis is determining if prices are trending or are in a trading range Trend following indicators such as the MACD and moving averages are excel lent in trending markets but they usually generate multiple conflicting trades during trading range or congestion periods On the other hand oscillators such as the RSI and Stochastics work well when prices fluctuate within a trading range but they almost always close positions prematurely during trending markets The VHF indicator attempts to determine the trendiness of prices to help you decide which indicators to use The
348. nts and business relationships allows the compari son of a company s exposure with that of its peers and helps track risk trends over time RRI Note The RRI is a measure of risk and not a measure of the overall reputation of a company The RRI refers only to environmental and social risks The Current RRI measures the present level of criticism of a company covering a two month pe riod The RRI Trend is the change of the RRI over the last 30 days The Peak RRI is the maxi mum RRI value over the last two years and is an indicator of the environmental social reputa tional and investment risks associated with a company The RRI calculation is based on the influence of news sources frequency and timing of news as well as the news content i e severity and novelty of the issues addressed The RRI ranges from 0 to 100 and is calibrated as follows e 0 25 low reputational risk e 25 50 medium reputational risk e 50 75 high reputational risk e 75 100 very high reputational risk The RRI emphasizes companies which are newly criticized or have had less criticism in the past Expressed differently companies with a lot of criticism in the past are less sensitive to new alle gations If no new criticism is captured the RRI of a company decays to zero over a period of two years The RRI does not depend on the sequence of news Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 6
349. o be shown e Corporate actions indicates whether incoming events data is to be shown When the appropriate checkbox is activated the watchdog will pick up the linked news items which can be displayed in the Watchdog Messages viewer by clicking on in the Info Alert box ES Watchdog Messages a EG CHM Meuer Versuch von SP SVP und Gr nen f r PUKE ber LIBS Affare UBS Finma nouvelle tentative d imposer une commission d enqu te LUBgSiFinma nouvelle tentative d imposer une commission d enqu te Swatch Jean Pierre Roth et Georges Nicolas Hayek proposes pour le cans adm Swatch Jean Pierre Roth et Georges Nicolas Hayek propos s pour le cons adm Swatch Jean Pierre Roth und Georges Nicolas Hayek neu in verwaltunasrat 0J Swatch To Propose Changes To Board DJ Swatch Announces Changes To Board Deutsche Bank met des calls et puts sur ZFS Deutsche Bank emittiert Calls und Puts aut ZFS Mobel Biacare M Daily Average Volume exceeded Baloise Hida M Daily Average Volume exceeded Baloise Hida M Daily Average Volume exceeded Baloise Hidg M Mew 4 yYeek High Baloise Hida Mi New 4 yYWeek High Mobel Biacare M Daily Average Volume exceeded DJ 2nd UPDATE Spain BBVA Hires Nomura For RBS Sale Sources D 2nd UPDATE Spain BBVA Hires Nomura For RBS Sale Sources Nestle M Pre Gpening for the new trading day Synthes Pre Opening far the new trading day The headline date and time are displayed for each news item
350. o to Global Viewer and open the Ticker viewer or enter the shortcut T in the command line Alternatively if you wish to take a predefined list into a new ticker you can click on the pop up menu item Open in New Ticker in the Lists selection area at the appropriate list entry 2 Select the instruments that you would like to be shown see section 5 7 Calling up financial data In the case of very long lists it is best not to have more than one viewer open at the same time as the incoming messages can overload your system 3 If the Context selection area is not displayed automatically according to your user specific settings go into the Context selection area and click in the active area of the Ticker viewer 4 Select the All Listings option if all the listings are to be displayed or the Updated Listings option if only changed listings are to be displayed 5 Use the slide bar to select the speed at which the ticker display runs left for faster right for slower To delete the full selection of instruments again change to the Context selection area and click on Clear You cannot delete individual instruments you must set up your selection again from the beginning Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Note If you have set a ticker as a Favourite or Top Favourite you can also call it up under Favorites or from the Top navigation bar 6 6 2 Chan
351. oen 8 e raoa om 4r6 02033019 Chen RI amp seo sssm im ss 02032010 HesomuW a za Aas mal 0092010 eps eet E e ue om 508 02032010 Lamaen Els am um kee O md 02032010 nesten gs e mme Ai O 5425 02033010 nos sess oa AS aal 02032010 Hmeemon RIX sse el om za 01032010 Romen fem 1643 el 1 tel 0132010 Ere n i 3 e mE If you enter an Internet address as free text the complete URL preceded by http you can call up the website directly by right clicking on the free text field in question and then on the menu item Open URL in Browser on the pop up menu that comes up 6 1 10 Select list items T2 List items such as instruments in the List viewer or search results in the Search Results viewer can be selected in order to move them into another viewer by drag and drop You select a list item by clicking on it The line is then shown with a colored background SIX Swiss Exchange CHF SMI Constituents Quote List cae IE x om Hi osses sora asao 110144 essais ses 6440 76 15022010 Al men 3H zl wel om ioraa mal mal 1922 15022000 2909 i csorun Bi e r3 303 139 mors 47 3 4732 aal 15022010 7824 E 1 el 5535 0 a aoso wann ail 9425 mal 15022010 aam ESUE el 705 tos oe el sss t l aal 11 01 35 m ni mi 15022000 aam ad al 035
352. olor style and weight of the gridlines The Axis Properties window appears Logarithmic Scale i Vertical Gridlines i Horizontal Gridlines More Properties Axis Properties Major unit 5 W Show gridlines Tick Mark Type None Outside Inside 0 Cross Minor unit Show griclines Tick Mark Type Mane O Outside Inside 0 Cross Details OK Cancel Apply 5 In the selection box select the required axis e g Date axis for vertical minor gridlines in the chart and then activate the checkbox Minor unit Show gridlines 6 Click on Apply The relevant minor gridlines are displayed 7 Activate the horizontal minor gridlines for the other axes in the same way if you wish 8 To set the color style and weight of the gridlines select the required axis in the selection box again and then click on Details Another Axis Properties window opens with three tabs 9 Select the Grid lines tab User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 107 JV DE TELEKURS Axis Properties General Scale Grid lines Price axis Major gridine Minor gridline Colour mi Colour imi Style Y Style Weight w Weight Ti OK Cancel Apply 10 If you would like to change a gridline color click on and select the line color you want in the color palette which appears see also section 6 10 3 Set display colors dMistam editor
353. ompany s CV bonds e Custom Page opens the Basic Data amp Events viewer with the Custom Page view Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 16 1 Navigation viewer With the help of various links in the Basic Data amp Events viewer you can change to different views As soon as a change like this has happened the Back button becomes available in the Context selection area so that you can change back to the views you were using before Once you have changed back the Forward button becomes available so that you can navigate for wards again Screens V Context L Favorites Browse Back Forward Keep page type To navigate in the Basic Data amp Events viewer you can also click on the relevant pop up menu items with the right mouse button If you activate the Keep page type checkbox then when the Basic Data amp Events viewer is opened for each company that view of a new instrument is automatically called up in which you activated the checkbox If you save a screen with the Keep page type checkbox activated this setting still applies when you open the Basic Data amp Events viewer Note When the Keep page type checkbox is activated other views cannot be called up directly either by selecting them in the pop up menu of a list or by shortcuts The view that has been set is always displayed 6 16 2 Financial instruments The I
354. on albank User Manual Telekurs iD Version 8 3 15 April 2010 Basics 27 SDC TELEKURS 28 Instrument data shortcuts lt instrument gt lt market gt BD nesn swl bd Opens the Basic Data amp Events viewer see section 6 16 Basic Data amp Events containing the basic data of the instrument concerned lt instrument gt lt market gt NESN 380 Opens an overview of identification num bers symbols and basic data of the instru ment concerned At lt instrument gt you can enter for example the symbol abbreviation national identification number e g valor number WPK number or international identification number ISIN At lt market gt you can enter the stock exchange code number or symbol If you omit this informa tion then the main trading centre for the instrument is selected automatically e g SWX SIX Swiss Exchange if you enter NESN to display the quote movements for Nestle shares Tables shortcuts Opens the Tables viewer see section 7 1 Tables in the language currently selected for the Telekurs iD user interface Opens the Tables viewer see section 7 1 Tables with the market code table in the language currently selected for the Tele kurs iD user interface News agencies shortcuts lt agency gt AWP Opens a screen with a News Search Re DJN sults viewer divided into categories see KYODO section 6 23 News with news headlines of the selected agency
355. on 6 10 19 Enhance chart view with drawing features User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 113 SVX TELEKURS Zone Drawing with the drawing toolbar see section 6 10 18 Using interactive drawing features Zone Closing Price with a dark blue horizontal line that marks the closing price This zone is only applicable for Intraday charts Zone Current Price with a light blue horizontal line that marks the current price Zone High Low Price with two black dotted horizontal lines that mark the highest and lowest price The lines are labelled with the appropriate values Zone Legend with a legend of the instruments and indicators displayed Zone Date scroll with two input fields for start and finish of the view time period and a scroll bar see section 6 10 9 Set period This zone is not applicable for Intraday charts To activate or deactivate display zones proceed as follows 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context 2S selection area and click in the active area of the Chart viewer 2 Select the View tab 3 Deactivate or activate the required display zones in the Zones Zones area W Time Period I Time Period History Annotate Label Drawing iv Legend History Date Scroll E Annotate v Current Price w High Low Price Drawing
356. on the Listing Results tab in the same Listing Search Results window and the statistics remain un changed so that you can make a further limitation if necessary The same thing happens if you double click on an entry in the statistics display With Search and replace statistics the limited search results are displayed on the Listing Results tab in the same Listing Search Results window and the statistics are modified according to the limitation This means that a further limitation is possible but not a limita tion of a different type With Search and open new result viewer the limited search results are shown in a new Listing Search Results window The window showing the unlimited search results is re tained unchanged SS Listing Search Results Quote Level Cafe EN E Total Results 8 Active Inactive Bourse Code FRA 13 Currency JPY 534 Sector Code TK Supranational organisations 15 MSprMBIMA BIA 1 4 E18 17 59 08 048 0 48 BON Debt lem Bl 0 16 99 22 99 81 IPY 21603 0 59 BON RE LB8EIB2BEMTN 98 44 9844 8953JJPY 9306 116 BON lissasi E 5 H Ni 200 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 11 In the Context selection area on the Statistics tab you also have the option of making a further limitation using the name by entering a filter condition in the Name Pattern field The
357. on the Lockup button a window appears with the IDs ISO codes and names of all domiciles see paragraph Equity Search You can highlight the required domicile and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required domicile more quickly you can also enter a search term a sequence of characters which appears in the name of the domicile and then click on the Search in Table button e Sector Select one or more economic sectors Highlight the required sector s with the mouse e New Listing Market or Contributor Search for the market symbol of the trading centre where the instrument is listed You can either select the trading centre in the selection box or enter it directly in the entry box If you click on the Lockup button a window comes up with the IDs market symbols and names of all the trading centres see paragraph Equity Search You can highlight the required trading centre and click on the OK button whereupon the window will disappear again and the corresponding symbol will be transferred to the entry box To find the required trading centre more quickly you can also enter a search term sequence of characters which occurs in the name of the trading centre and then click on the Search in Table button User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 193 J XC TELEKURS 194 Company searc
358. onomic Data Forecast Calendar from mid April 2010 Note In order to be able to make full use of the new features of Version 8 3 of Telekurs iD you must have Java Version 1 6 JRE 6 Update 10 or higher installed on your personal computer User Manual Telekurs iD Version 8 3 15 April 2010 Introduction 9 SVX TELEKURS 2 Summary Telekurs iD provides you with easy access to the entire range of data from SIX Telekurs Current prices and intraday prices with details of trading volumes Access to all asset classes such as equities bonds commodities and currencies Chaining of options futures warrants and structured products Fundamental data and corporate actions for more than 5 million financial instruments Historical time series for over one million securities going back as far as ten years Rating information from the major agencies Current worldwide business news 2 1 Packages product components Telekurs iD is available in four packages with different functionality designed to meet the needs of your particular working environment Wealth Management Package WM This package is designed to meet the needs of financial advisors and asset managers The emphasis is on information that provides optimum support for investment decisions as well as on ensuring that data can be accessed wherever the user may be The Wealth Management Package also permits the modeling of baskets and other mathematical operations Reference Pac
359. ons you need in accordance with the terms of your contract In order to use the Export DDE Print and Clipboard functions entries have to be made in the java policy file For DDE an additional DLL file must be copied Please note the relevant details in the installation handbook Online help Telekurs iD has a user friendly and context sensitive online help function Select the link to Guided Tours to access our online tutorial New features in Telekurs iD Version 8 3 In Version 8 3 of Telekurs iD the following new or improved functionality is available to you e Functionality adapted to meet the requirements of your particular working environment with a choice of four products Wealth Management Package Reference Package Treasury amp Risk Package and Asset Management Package The previously separate optional additions such as the Advisory Package or Streaming Package are no longer available as they are in cluded in the new products section 2 e The Telekurs iD interface has been completely redesigned and is now also available in opanish section 5 1 e The way viewers are linked can now be customised using a linking button section 5 5 e Tabs can now be maximised for display section 5 9 5 e Data exchange also possible via FinXL in addition to DDE section 5 13 Introduction User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS e Read and unread messages are displayed with different symbols grey or
360. or just 12 Volume in 10 000s Box Ratio High Low in eighths The Ease of Movement EMV indicator is then calculated from the Midpoint Move and Box Ratio The raw Ease of Movement value is usually smoothed with a moving average 9 3 15 Commodity Channel Index 260 The Commodity Channel Index CCl is a timing system that is best applied to commodity con tracts which have cyclical or seasonal tendencies CCI does not determine the length of cycles it is designed to detect when such cycles begin and end through the use of a statistical analysis which incorporates a moving average and a divisor reflecting both the possible and actual trad ing ranges Although developed primarily for commodities the CCI could conceivably be used to analyze stocks as well Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS The Commodity Channel Index CCI measures the variation of a financial instrument s price from its statistical mean High values show that prices are unusually high compared to average prices whereas low values indicate that prices are unusually low The calculation of this is somewhat complicated but these are the steps 1 2 3 Add each period s high low and close and divide this sum by 3 This is the typical price Calculate an n period simple moving average of the typical prices computed in step 1 For each of the prior n periods subtract today s
361. ose the open Axis Properties windows 6 10 5 Turn display areas on and off In the Chart viewer you can individually activate or deactivate various display areas toolbars data legends etc In the Chart viewer below all display zones are activated c Chart Richemont intra 1 1M 3M EM xim iav 2 3v Sv 10 Max Richemont crm G CHOO45039655 4503985 ou CHF 3632 1 06 16 44 26 23 11 2009 close 33 03 Cumulative volume 1 791 041 0000 Moving average 1231 37 50 GannFan Fib arc FibFan FibRet Fibzon MidTir MeanTir Resin Qualin Trline To 240 45 7 Lar 39 186 34 155 2896 124 2256 53 1756 52 1156 7 500 000 Ai Q2 09 ll Richemont Bl Cumulative volume Bl Moving average 1 3 02 2009 4 HH k 23 02 2010 They are from top to bottom e Zone Time Period with buttons for the direct selection of different view time periods see section 6 10 9 Set period e Zone Label with the name of the instrument as well as the stock exchange the closing price the previous daily profit or loss together with the time e Zone History with the date and closing price and any other rate information depending on your settings as well as any price indicator values e g moving average 1 and technical in dicator values e g volume of the time you last clicked on the chart e Zone Annotate with the toolbar for drawing elements see secti
362. otes shows the most significant information on a specific instrument see section 6 7 Quotes User Manual Telekurs iD Version 8 3 15 April 2010 Basics 21 SVX TELEKURS 22 Ticker shows news items or the current quotes of instruments in a ticker see section 6 6 Ticker Time amp Sales List shows a chronological list of the current day s paid prices for an instrument see section 6 11 Time Series for controlling the functions Search allows you to search for basic data on instruments companies or trading cen tres quote information or news items see section 6 22 1 Quick Search Search Extended opens the extended search function of the VDB Valordata browser to search for basic data on instruments companies or trading centres see section 6 22 2 Search Extended Using Market Search all financial instruments quoted at particular trading centres can be specifically searched for see section 6 22 3 Market Search News Search allows you to search for specific news items see section 6 23 1 News Search Tables allows you to view all the figures in the Telekurs iD tables see section 7 1 Tables Watchdog monitors current reports on instruments see section 6 13 Watchdog e Country Viewer viewer defined by SIX Telekurs for all users in a particular country e Customer Viewer viewers created by Telekurs iD users for the users within the same finan cial institution to visualise
363. own at the top At the bottom the following calculations can be carried out as on the Bond Calculator tab e Yield dependent on price and price dependent on yield Yield and Price Calculator e Total capital return Total Return Calculator e Total transaction costs Total Price Calculator Bond Basic Data Bond Basic Data Interest Rate 4 25 Fixed Accrued Interest 28562595 Correction Factor Flat Code Day Count Cony 30360 ww 234 Tools User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Unlike on the Bond Calculator tab on the Bond Simulator tab the following basic data can be changed e Interest Rate annual interest rate enter 0 for zero rate bonds e Payment Frequency interest payment frequency per year enter 0 for zero rate bonds e Day Count Conv interest rate calculation convention all options can be selected Bond Life Data Bond Life Data Issue Total Life G 9K9863 Years Issue Rem Life T Aradra Years Met Coupon R Life O 369863 Years Issue Dated Date 25 05 2007 First Interest Paym 04 07 2008 Met Payment Date 04 07 2010 Maturity Date 04 07 2017 Unlike on the Bond Calculator tab on the Bond Simulator tab the following life data can be changed e ssue Dated Date start date of the bond coupon payments e First Interest Paym first coupon payment date e Maturity Date bond maturity date left blank for bonds with no limit on their life Yield an
364. own in bold in the Context selection area The checkbox Keep style has the following effect if a new list is added to an existing List viewer and the checkbox is deactivated then the style of the new list is displayed If the check box is activated then the style of the new list is ignored and the previous style continues to be used 48 General functions User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 5 10 2 Deleting user specific objects To delete user specific objects a user list or portfolio are used in the example below follow the directions below 1 Inthe Lists selection area double click on User List All defined objects and folders are shown user List be El uy Portfolio EI Customer Li EI Country List DDDDDDDU Global List Top Per AMEX Athens Bangkok Bern Canadia Cyprus STOXX d Open in New Quote List Open Open in new Multiple Column List Open in Multiple Tabbed Lists Open in New Heatmap Open in New Ticker Add to Watchdog Add ta Favorites Add to Top Bar Rename Delete 2 To show sub folders click on the plus sign beside the relevant folder or double click on the folder 3 Right click on the object concerned and then click on Delete in the popup menu 4 Inthe Confirmation of deletion window click on Yes The object is deleted Other objects such as user screens etc are deleted in the same way
365. ox When you click on the Lockup button a window appears with the IDs ISO codes and names of all countries You can highlight the required country and click on the OK button whereupon the window disappears again and the corresponding ISO codes is transferred to the entry box To find the required country more quickly you can also enter a search term a sequence of characters which appears in the name of the country e g states for United States and then click on the Search in Table button possibly more than once if the required country is not found immediately Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS Sales Restrictions Search in Table rer Deselect all SN Description GC Tuvalu E EE es AE United Arab Emirates 0000 Arab Emirates 402 p t Er 38 eu USSRISaviet Union old ES Cancel e Allowed in Not allowed in Select whether the distribution of the structured product is or is not allowed in the selected country e issuer Name Enter the name of the issuer e Product Name Enter the name of the product e Underlying Instrument Search by Select Name or Symbol if you wish to search according to the name or symbol or select the ISO code of the country if you wish to search by the national identification number e Underlying Instrument Search Value Enter the search value e Underlying Instrument Type Select the desired t
366. ox Ob Cancel e Currency Search for currency ISO code You can either select the currency in the selection box or enter it directly in the entry box When you click on the Lockup button a window ap pears with the IDs ISO codes and descriptions of all currencies You can highlight the re quired currency and click on the OK button whereupon the window disappears again and 180 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS the corresponding symbol is transferred to the entry box To find the required currency more quickly you can also enter a search term a sequence of characters which appears in the de scription of the currency e g swi for Swiss Franc and then click on the Search in Table button possibly more than once if the required currency is not found immediately Currency Searchin Tee Deselect all IBDG Sudanese Pound new Sudanese Pound old SRO Surinam Dollar op Surinam Guilder told SEK Swedish Krona SYL Syli old SYF Syrian Found S TJR Tajik Ruble old e Domicile Search for a country s ISO code You can either select the domicile in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and names of all domiciles You can highlight the required domicile and click on the OK button whereupon the window disappears again and the cor respond
367. p Sales shows a chronological list of the prices paid on the current day for an instru ment mw Novartis N Single Quote Intraday 04 03 2010 5min Snapshot User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 89 SVX TELEKURS e Chart shows the historical chart of the previous year mi Novartis N Single Quote safe D CH wl ere 1 1m Con ew vro av lav av lav Novartis M mown B CHO0120052687 1200526 SWL CHE 5835 052 05 03 2010 DU 55 3l 45 40 35 B Novartis H e News lists the relevant news headlines mi Novartis N Single Quote ala WE Overview Full Level 2 Volume Figures NSINSymbols Time amp Sales Chart News 03 03 2010 14 58 00 DJ MARKET TALK Teva Ruling Slight Positive For Novartis KMVS 03 03 2010 14 51 00 00 Bristol Myers Andreotti succ dera Cornelius au poste de OG 03 03 2010 13 37 00 03J Bristol Myers Operating Chief Ta Replace Cornelius As CEO 03 03 2010 08 41 55 FIT Novartis M 02 03 2010 23 28 00 0J UPDATE Bristol Myers Op Chief To Replace Cornelius As CEO 02 03 2010 15 17 00 03J NIH Study Looks At Long Acting Asthma Drugs For Children 02 03 2010 01 54 00 NWY5J03 29 Beep its Your Medicine Nagging You 02 03 2010 01 21 00 03 Specialty Drugs Force High Medicare Out 0Of Focket Costs 01 03 2010 19 02 00 acquisition HAIA par Prudential fait sauter les records ENCADRE 01 03 2010 14 18 28 UIMP No
368. ped by country and converted into the base currency USD mi Nestle N Selected Sources List is converted to new base currency USD Market Bid be LLL l IA b UU E LENS FREI EFE ES SE If you have saved settings for limiting and grouping previously see section 6 8 2 Save settings you can call these up again on the Settings tab Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 8 2 Save settings You can save for future use the settings for limiting and grouping that you have set in the Con text selection area see section 6 8 1 Limiting and or grouping the display as follows 1 Click inside the active area of the All Sources viewer 2 Click on File then on Save All Sources Settings As The Save As window appears Save s All Sources The Filter of the folloving block has been modified Save in e User Settings New folder pil My Settings EI Customer Settings G Country Settings EI Global Settings Cancel 3 Inthe Save in area select the entry User Settings All the settings you have already saved will be displayed lf your Telekurs iD has the appropriate configuration you can also select the entry Customer Settings to make your settings accessible to all Telekurs iD users at the same financial in stitution 4 If you wish you can order objects in a hierarchy as in Windows Explorer To show sub fold ers click on the plus sign
369. pes Company Corporate Action Market News Issue Calendar Equities Bonds Derivatives Structured Products Funds Other Instruments New Instruments Listings Market Classification from to Name Ca e Dividend Yield C Lookup C c BM A Dividend p Sector Code TK Sector Code ICB Currency e Dividend Date D Aeronautic amp astronautic industry GG lal e au si m 10 Agriculture amp fishery Dividend Cash B Aksrinkin C Lookup Listingstatus Ji SEIEN re ep Dividend Type amp ny Banks amp other credit institutions ici B Biotechnology Domicile i i s MiFID Complex instrument borsa E 0 Building materials amp building industry IN ep Av Daily Vol __ Ul Cantons federal states provinces etc C Lookup Zoe NAM OG Chemicals wii d 9p Cities municipal authorities Earning p Sh amp ny v OG Computer hardware amp networking E dint ulated mat O Conglomerates inactive B Countries amp central governments O Electrical appliances amp components O Electronics amp semiconductors O Energy amp water supply B Environmental services amp recycling B Financial investment amp other diversified comp D Food amp soft drinks O Forestry paper amp forest products B Graphics publishing amp printing media O Healthcare amp social services The new status active comprises all instruments wi
370. ption elle 216 8 1 3 Calculating the implied volatility 0000nnn0nnnnnannnnannnnnennnnnnnnnnnnnsnrnesnnnnnrnrnnsnrrrsrnrnesrrrssnrnnnnne 216 oS MEN rei Option Calculator eisen reegen Eet Sege 217 oo NN PIN Calculator sende 219 8 4 Commodity Option Calculator rrrrnnrrrnrnnnrrrnnnnrrrrnnnnerrnnnnrrnnnnrrrnnnsrennnnsnrnnnnnsrennnnsnennnnnennnnssennnnnsnsen 221 ET BTA vi io EE 223 OD BOTN ETL 224 8 52 Bond Liquidity and Ee E EE 230 nono BO le nl re EE 234 8 6 Broken Date Calculator Luer 237 H Appendix 1 Chart types indicators and drawing features nrrrrnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnennnnnennnnnennnnunnnne 238 9 1 EE 238 911 dier en Te Leed 238 Sete Ponptand Pigus CNS NP 239 EEE EGG EE 240 SN EN 6 JEG gt RUE 241 2415 Three Line Break Chas svare 242 SE ME PENNE rv 243 9S2 d SENNA 243 9 2 2 Exponential Moving Average rernnnnernnnnvnnnnvrnnnnennnnnnrnnnnnnnnnnnnnnsnnnnnennnnnennnnnennnnsnnnnnennnnnennunene 244 9 2 3 Iriangular Moving Average RENE ENEE ENEE 245 9 2 4 Weighted Moving Average r rnrernnnnnrnnnnnnnnnnnnnnnennnnennnnnernnnnnnnnnsnnnnnennnnnernnnnennnnnsnnnnennnnennnnnere 245 9 2 5 Bollinger BandS E 246 220 EMODE ee 247 9 2 7 Median Price 247 ETE oe m E m 248 GC WANG Wee 249 d E Ge ie Wer We 0 OS ETT mmm 250 LEN 251 SEV MONEY NE 251 9 3 3 Price and Volume Trend wsvcccuicsswncdseundeandcsnecetesendentaddeedesadadosaus e d d e deeg dee d
371. pty viewer only is opened up in the same way as when the first item is called up from the Context selection area ltems in the History folder are not saved when a session is closed Basics User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS To import an action from the History folder to the Favorites folder or the top favorites toolbar right click the relevant item and then click on the popup menu item Add to Favorites The Favourite Properties window appears in which you can enter all the necessary details e Name displayed in the Favorites folder or in the top favorites toolbar e Description displayed as a short help text when the mouse pointer is positioned over the relevant item in the Favorites folder or over the relevant icon in the top favorites toolbar e Shortcut for direct call up via the command line When shortcuts are used there must be a leading character e g d if you have entered d in the direct call up field Please note that a distinction is made between upper and lower case e Save to selectable in the displayed folder tree If saved in the Top Bar folder the item is imported into the top favorites toolbar To create folders or sub folders right click on the required location in the Favorites selection area and then on the New Folder menu item in Favorites Favorite Properties Name Description DAX Index Stocks So BH e Favorites GI Top Bar Save to
372. questing Help 17 RISK ZONO EEE ume ME dU 159 ini ETE T 164 Save Chart settihgs E 130 Settings for limiting and grouping 97 Settings made for news search 210 SEERE 70 User specific objects rrrrrrnnrrrnrnnrrrvnnnrrevnnnnr 47 Saving and deleting objects 47 Screen handling rrrrnnnnrvrnnnnnvnrnnnnenvnnnnrennnnnnennnnn 44 STEN er 23 Search Extended WE 178 zjepo GE 183 OID ig ci MERERI PES 194 Corporate actions n nnnennenannnannnenenennnennnne 195 GT EEE 181 Derivative instruments 186 Reie EE 181 EU EE 180 FU Jr 190 Issue Calendar 197 VE LG EE 180 196 National currencies rrrrarrrnnrennnnernnnnnnnnnnnnn 201 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS New instruments listings 193 M M 196 Other instruments eeesesessss 192 EE 182 SOL RESUS seede 178 SAUE dte 178 179 Structured products eene 187 Search funchons 170 Select list items rrrnrrnnnrrrnnnrrrannrrnannrnnnnnnnnnnnnnnne 72 Select type of derivative instruments 99 Selecting the data intervals 120 Selecting the day for the Intraday chart 120 Selection area r rannrnrannrnrannonnannnnnnnnnnnnnrnnnnnnnnnne 18 Bon qM
373. ragraph Equity Search You can highlight the required currency and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required currency more quickly you can also enter a search term a sequence of characters which appears in the description of the currency and then click on the Search in Table button Domicile Search for a country s ISO code You can either select the domicile in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and names of all domiciles See paragraph Equity Search You can highlight the required domicile and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required domicile more quickly you can also enter a search term a sequence of characters which appears in the name of the domicile and then click on the Search in Table button User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 183 SVX TELEKURS 184 Classification Select the type of bond bonds globalbond foreign bonds convertible bonds money market eurobonds medium term notes or floating rate notes In Scope out of Scope Select Search bonds which are subject in scope or not subject out of scope to EU interest income tax in respect of yields and sales revenues
374. ral functions 31 JV DE TELEKURS Display Preferences User preferences Property Your Settings Ei Freferences ES General a Display Preferences fl Font rial O Font Size edium D Font for News Stor for Font D Font Size for News Stor for Font Size LD Language nalish O Data Language erman O Language Mode ata language O0 Date and Number Format Source iD specific dd MM LD Date Format 0O Digit Grouping Character Hostrophe Dl NSIN SIN H valoren D Default Currenc viss Franc O Country List CH DE FR IT SG D Preferred Link Basic Data and Events natrument Summar D Currency Representation ajor Currenc 0 VDE Custom Page Selection active O Currency Custom Page Selection active D Update colour Scheme Colour Scheme Default D Alternating Rows isabled E Hide Deleted Quotes ES Extended Search Preferences ES Other Configurations 0 Printer Page Settings 44 T 4 Bimmyyy SSCS 4 E 4 Please complete the marked fields and dont forget to save This vill enable Six Telekurs Ltd ta inform you Thank ou Save Cancel In the Display Preferences folder you can make the following settings we recommend that you accept the default setting preset by SIX Telekurs e Standard setting for font type and font size general and for news stories To display non Latin characters e g for Chinese font type Arial Unicode MS must be set e Language used by the Telekurs iD in
375. re are three ways to interpret the VHF indicator 1 You can use the VHF values themselves to determine the degree that prices are trending The higher the VHF the higher the degree of trending and the more you should be using trend following indicators Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 2 You can use the direction of the VHF to determine whether a trending or congestion phase is developing A rising VHF indicates a developing trend a falling VHF indicates that prices may be entering a congestion phase 3 You can use the VHF as a contrarian indicator Expect congestion periods to follow high VHF values expect prices to trend following low VHF values The lower section of the following chart displays a VHF indicator Vertical Horizontal Filter To calculate the VHF indicator first determine the highest closing price HCP and the lowest closing price LCP over the specified time period often 28 days HCP Highest closing price in n periods LCP Lowest closing price in n periods Next subtract the lowest closing price from the highest closing price and take the absolute value of this difference This value will be the numerator Numerator Absolute value of HCP LCP To determine the denominator sum the absolute value of the difference between each day s price and the previous day s price over the specified time periods n Denominator gt Absolute value of Clos
376. red by the pro Chart Background gram are Chart Border _ Line Candlestick Bar Open High Low Close Logarithmic Scale Filled filled graph i Vertical Gridlines if Horizontal Gridlines Kagi More Properties Renko Three Line Break Point amp Figure Note Not all types of diagram are suitable for Intraday charts 104 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SC TELEKURS Chart BMW mal DU X BMW em DE0005190003 324410 ETR EUR 31 5 31 0 30 5 29 01 10 5 02 10 12 02 10 19 02 10 Chart BMW BMW sw DE0005190003 324410 ETR EUR 29905 117 16 00 22 32 0 31 5 31 0 30 5 30 0 28 5 29 01 10 5 02 10 12 02 10 19 02 10 Zi Chart BMW BMW ems DE0005190003 324410 ETR EUR 29 88 126 16 00 00 29 01 10 5 02 10 12 02 10 19 02 10 Chart BMW Du gt DE0005190003 324410 ETR EUR 29 85 29 01 10 5 02 10 12 02 10 19 02 10 User Manual Telekurs iD Version 8 3 15 April 2010 In the line diagram each point on the graph indicates a closing price The points are joined by straight lines In the Open High Low Close diagram each day is represented by a bar The upper or lower edge of the bar represents the relevant highest or lowest price respectively the small horizontal line pointing to the left indicates the opening price and the small horizontal line pointing to the right indicates the closing price
377. rend is con sidered neutral OQ Once the price breaks out of the 1 75 neutral zone the MT Tech Trend will change to positive or negative depending on the movement The symbol indicates that the MT Tech Trend previous to the neutral situation was positive The symbol O indicates that the MT Tech Trend previous to the neutral situation was negative S NN gassenes C GR ERR cce iE EE a 2a Mittelfristiger technischer Pazitiver technischer Tr end SMI Index Sommer 1998 ee SE e m Bii AM Trend Meg ativer technischer Trend Preiz Euree an 7000 i We tx ea rs EDD j m a a a E an EE aea E E F E F E EAE EEE E F EESE T EN E F EEEE HE 5500 S000 The MT Tech Trend can be thought of this way if it is positive it indicates that the market cur rently likes or is buying the stock If it is negative it indicates that the market currently does not like or is selling the stock 10 13 Risk Zone Risk zones are determined by measuring the Bear Market Factor and the Bad News Factor against the world reference A stock will appear on the risk map as a single point created by plotting its Bear Market Factor on the Y axis and its Bad News Factor on the X axis There are three types of risk zones e A low risk zone is the area where the points are plotted on coordinates lower than the aver age point of the world reference User Manual Telekurs iD Version 8 3 15 April 2010 Append
378. rent exchange rate where the instrument is not traded in the cur rency used for the portfolio e shows the difference profit or loss between the amount paid and the current value for each instrument and in the bottom line TOTAL for the portfolio as a whole e shows the percentage difference profit or loss between the amount paid and the current value for each instrument and in the bottom line TOTAL for the portfolio as a whole User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 79 JV DE TELEKURS If you double click on a line in the Portfolio viewer then depending on your configuration either a new viewer is opened showing the instrument or the instrument is moved by linking to a viewer that is already open see section 5 5 Double clicking on an instrument Currencies e g USD CHF 148 can also be assigned to portfolios 6 4 1 Create a new portfolio 1 Click on File and then on New portfolio or enter the shortcut P in the command line An empty Portfolio viewer is opened Alternatively in the Context selection area go to Global Viewer and open the Portfolio viewer The New portfolio window appears New portfolio V Currency OK 2 Inthe Currency selection box select the currency in which you would like to run the port folio and click on OK The proposed currency depends on the user setting Default Currency 3 Select the instrumen
379. ributed thanks to dividends Business Description Cash amp cash equivalents Cash And Short Term Investments Cash Flow Per Share Cash Flow per Share is the Cash flow from Operations divided by the number of shares Common Equity amp Other Paid In Capital Shareholders Equity Current Assets Current Liabilities Date Of Fiscal Year End Dividend Payout Per Share Dividends Per Share Dividend is part of net income distributed in cash to the company s shareholders It is collec ted per share EBIT Abbreviation for Earnings Before Interest amp Taxes EBIT or operating profit represents the earnings generated by investment cycle and operating cycle for a given period Operating income is the product of the company s industrial and commercial activities before its finan cing operations are taken into account EBITDA Abbreviation for Earnings Before Interest Taxes Depreciation amp Amortization It is what the company still has after having paid salaries and the Estate via the balance between opera ting revenues and cash operating charges incurred to obtain these revenues It is thus not impacted neither by the financing policy of the company nor by potential non recurring items that should have impacted the company s results nor by the company s amortization policy Employees EPS Earnings Per Share is the net result per common share that is to say the company s net result divided by the outstanding number of shares he
380. ridlines depends on the scale For each axis you can set the scale type option 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context EE selection area and click in the active area of the Chart viewer 2 Select the View tab 3 Click on More Properties in the Axis area The Axis Proper ties window appears Logarithmic Scale v Yertical Griclines v Horizontal Gridline More Properties Axis Properties 7 Major unit 5 W Show gridlines Tick Mark Type C Mane Outside Inside Cross Minor unit Show griclines Tick Mark Type None Outside Inside 0 Cross Details emen ze 4 Select the axis you want in the selection box Price axis vertical value axis of the chart Date axis horizontal time axis Indicator axis vertical value axis of the displayed technical indicators for each displayed technical indicator a corresponding entry is available 5 You can turn the axis labelling on or off for all axes apart from the price axis by activating or deactivating the Visible checkbox 6 Enter the required scale divisions in the Major unit input field The chart s automatically calculated value range is roughly divided into the number of sec tions entered If the value range displayed is for example between 80 and 100 then if 10 is entered this will be scaled in twos i e there w
381. rnet Explorer http ftelekurs sscanrate com Fv Calculation aspx SVX TELEKURS Calculation Data Production Date 25 03 2010 Production Time 10 45 00 Calculation Info TK Valor Number 1861755 Calculation Type Short rate model Short Rate Model USDYasicek Vasicek model calibrated to caps and ATM swaptions Trade Date 25 03 2010 Settlement Date 30 03 2010 Accrued Interest 0 0000 Payment Date 22 04 2024 Coupon Rate 0 0000 First Coupon Normal Last Coupon Normal Base Values Base Yield Curve Base Value Base YTM Segment Values Segment Yield Curve Segment Value Segment YTM USDS WAP 55 2022 4 3162 96 USDAA 44 4629 5 9336 96 Ca internet 1005 In the Fair Value Pricing Service you can see all the data underlying the fair value assessment shown on different tabs A short description and detailed technical documentation can be called up on the Documentation tab User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 169 SWC TELEKURS 6 22 Search functions 6 22 1 Quick Search You can start a quick search by the entry of a search term e g name symbol number etc or up to maximum 3 search terms separated by empty lines in the command line Defining the search object in as much detail as possible will give you more accurate results 8 ses 7 oe As soon as you begin making entries the Context selection area displays the default settings for the quick s
382. rom and To fields in the Maturity Date section or by selecting this range in the selection boxs the result is automatically entered in the entry fields By using the lt and gt buttons you can move the range you have set back or forward by a month If you activate the All Instruments checkbox all instruments are displayed regardless of any limiting by final maturity date Limit the data by price deviation by either entering the maximum variation from the underly ing price in the 9o entry field in the Moneyness section or setting it using the slide It is not possible to limit by Moneyness at the same time Limit the data by Moneyness current rate in relation to the rate for the base value by acti vating one or more of the checkboxes Out of the money At the money or In the money in the Moneyness section It is not possible to limit by price deviation at the same time Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Each setting takes immediate effect in the Chaining viewer The settings remain in effect when a new instrument is brought into the Chaining viewer You can save your settings by clicking on Make this my default and call them up again later by clicking on Reset to default By clicking on the Reset to TK Default you can also call up the default settings set by SIX Telekurs Example Chaining viewer limited to Scoach Switzerland AG
383. rued interest clean price at the starting date of the investment period e Price on Date To rate for the bond with no accrued interest clean price at the final date of the investment period Total Price Calculator The Total Price Calculator on the Bond Simulator tab has the same functions as the one on the Bond Calculator tab Yield and Price Calculator Total Return Calculator Total Price Calculator Total Bond Transaction Price Transaction Date 18 02 2010 Settlement Date 24 02 2010 Bourse real Transaction Fees 1 EUR Currency Total Grass Price 2 262 989 EUR Reset Calculate However on the Total Price Calculator on the Bond Simulator tab the following additional entry field is available for calculations e Settlement Day usual processing time or delay in delivery for the trading centre all options can be selected 236 Tools User Manual Telekurs iD Version 8 3 15 April 2010 J XC TELEKURS 8 6 Broken Date Calculator You can use the Broken Date Calculator to calculate exchange rates for any time period broken dates Note The Broken Date Calculator is currently only available as a beta version for the Asset Management Package and the Treasury amp Risk Package L Broken Date Calculator Beta Version Date 07 04 2010 Base EUR B Quote CHF el DI ok BDepo BDepo Quoted QDepo adepo SpotBid Spotask At the top of the window you can
384. ry 147 Instrument Details 147 Instrument Summary seseeeseeeeeee 149 MAKES epa 147 Navigatio o ee 149 Trading centres esee 151 BASICS RT n 18 Bear Market Factor nnannannnnnnennnnnnnnnnnnnnnnnne 2177 Benefits of using Telekurs iD 13 Elei elei E 2 6 Bid PNOES een ienaa aa a 88 Bollinger Bands ess 246 Bond Calculator eeeessseeesse 223 Bond Liquidity and Spreads 230 Bold SIMAO Lagoa 234 Total Price Calculator a0annnnannnnnanneneannnennnn 228 Total Return Calculator 227 Yield and Price Calculator 226 Box for information and alert messages 18 Calculating the fair option price 216 Calculating the implied volatility 216 Calendar Tunchon 57 Calling up financial data 43 Calling up viewer 45 rm H 98 Candlestick diagram sess 105 Chaikin Oscillator aannnaannnannnaannnannnennnnnnnnnnnna 255 Chaikin s Volatility EE 258 Og 1 E EE NE 98 BE CIS DIAY M P 100 Select type of derivative instruments 99 Change data field combination
385. s mi CHF SMI Constituents calaf ICI X Shll h 471 24 0 47 Roche Hldg G 178 0 5 ABB M 19 29 0 36 GGG M 1367 0 445 Actelion M mos 0 66 Swiss Life Hldg M 132 4 0 46 Adecco N 54 2 0 46 Swiss Re M 45 96 1 68 LG Group M 47 16 rd 72 Swisscom M 390 1 0 28 Holcim M TU A2 1 Syngenta M 280 6 0 5 Julius Baer Grp M 32 69 1 62 Synthes 135 2 0 22 Lonza Grp M TT 1 18 The Swatch Grp 291 6 0 24 Nestle M 50 3 0 3 UBS IN 14 24 1 86 Novartis M DI H 0 Zurich Finl Sveces M 247 3 0 7 775 Richemont 35 64 0 7 175 You can customise the representation of the lists as follows een 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context selection area and click in the active area of the Multiple Col umn List viewer 2 Select the sort direction in the Sort Direction selection box Horizontal sorts by rows from left to right and Vertical sorts in columns from top to bottom You can set the sort criteria in FA Reatime sang the column heading see section 6 1 8 Sort list Styles 3 Select the desired number of columns in the Number of Col umns selection box 1 to 6 columns are possible 4 Highlight Realtime Sorting if the sort order is to be automati cally adjusted in real time only has an effect when sorting by prices 5 Select the desired style in the Styles selection box Example
386. s Inputs to any pricing model can also be manually adjusted to illustrate the impact of stock movement volatility changes and time to expiration on the price of the option By holding constant all the variables in the option pricing model except volatility the user can enter a price of an option observed on the market to see what volatility is used to create that price This volatility is called implied volatility It is one of the most important elements in evalu ating options because it is usually the only input variable not known with certainty in advance Telekurs has been long providing calculations of historical volatility and that now paired with the implied volatility calculation implemented in the Stock Option Calculator provides the user with powerful information for option analysis and trading strategies User Manual Telekurs iD Version 8 3 15 April 2010 Tools 215 SVX TELEKURS 8 1 2 Calculating the fair option price The following entries are possible as parameters for calculating the fair option price e Option Type Call or Put e Option Style American or European American options can generally be exercised on any trading day until the expiry date whereas European options can only be exercised on the expiry date e Price of Underlying Price of the underlying instrument in the given currency e Strike Price in the given currency e Expiration Date Double clicking on this field brings up a calendar where you c
387. s beats its index 4wk Rel Perf gt 0 means that something special is happening with this stock since investors are still buying it 10 20 7wk EPS Rev This is an abbreviation for 7 week Earnings Per Share Revision This column concerns the value of these revised earnings A figure of 2 8 implies that the analysts compared with seven weeks ago have now revised and raised their estimates by 2 8 On the contrary a negative number means that the earnings were revised at a lower estimate 284 Appendix 2 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 11 Index Accumulation Distribution Indicator 255 Adjust jumps in share prices 122 NEUES ae 94 Limiting and or grouping the display 95 Save settings rrrrrrrrnnrrrrrnnnrevrnnnrernnnnrrnnnnrnennnnn 97 EE 96 AE WEE 152 Company Profiles rrrrrnnnnnrrnrnnnrrvnrnnnnnrnnnnnnn 162 EF 164 FAD 153 PR Lu 148 165 Hoppenstedt 0 nn0annannannnanoanennnnnnennnnnnennnnnna 163 MINANA aroraa E 148 NOWO ua 163 theScreener eese 148 157 PACKS m scenes 148 166 Analysis News 163 Analytical charts cccccccssseeeseeeesseeeeeeeeeeeeeeens 238 Analytical data 4 week Relative Performance 284 7 week Earnings Per Share Revision 284 Bad News Factor eeeseseessse 277 Bear Market Factor
388. s opened and the instrument is automatically imported into the watchdog Select a list in the Lists selection area and click on Add to Watchdog in the popup menu right hand mouse button The Watchdog viewer is opened and the list is automatically im ported into the watchdog In the Context selection area go to Global Viewer open the Watchdog viewer and select the instruments which you would like to watch for To delete an item highlight it and click on Remove row in the popup menu right hand mouse button Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 14 Contributors In the Contributors viewer you can look at the quote pages of various securities maintained by leading banking institutes and brokers Call up the Contributors viewer as follows 1 In the command line enter the shortcut 85 contributorcode e g 85 BPL You will receive the contents index of the contributor concerned You can also call up a page directly for example by entering 85 BPL 101 2 Click on Go or press the Enter key The Contributors viewer will open at the page requested wi Contributors BONDPARTNERS 101 85 196 101 TYP 103 DOM CH BONDPARTNERS 34 LAUSANNE HELVETICA 021 613 43 25 P Bi P Ask d P Ask Cur Valor Maturity Interest Name i i 47 500 18 02 2010 49 500 18 02 2010 CHF 120882 AEK Energie N 47 500 08 44 21 48 500 08 44 21 3 850 18 02 2010 CHF 14024
389. s sector domicile etc and the latest event messages in chronological order in the form of a Summary m Corporate Actions Basic Data amp Events Company Details Search zzued Instruments All sued Instruments Company Structure Latest Corporate Actions Adecco SA All Corporate Actions Company Identifications Sector Codes Ratings Rating History Country Details Institution ID Institution Type Legal Form Institution Status Short Hame Full Name Location Domicile Home Page Financial Year End Main Language GKST 7023 Company 11 Corporation 11 Active 5 Adecco French 271 Adecco 54 French 27 Cheserex Switzerland 17 Wu adecco ch 30 09 French 21 Company Identifications Standard amp Poor s institution identification S amp P Moody s institution identification MDY 150 Main functions viewers OOO000330405 0600051090 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS You can access the following search functions in the navigation bar e Search Issued Instruments opens a new VDB Instruments for Company Query window where you can limit or expand your search for instruments from the company concerned Start the search by clicking on the Search button e All Issued Instruments searches directly for all instruments of the company concerned with out any limitations e All Corporate Actions gives a summary of all events messages in chronological order Click
390. same area of the chart where the prices line chart bar chart etc are displayed Simple Moving Average A simple or arithmetic moving average is calculated by adding the closing price of the financial instrument for a number of time periods e g 10 days and then dividing this total by the number of time periods The result is the average price of the financial instrument over the time period Simple moving averages give equal weight to each daily price n gt Closing Price Moving Average n In a 200 days moving average n 200 The moving average is probably the best known and most versatile indicator in the analyst s tool chest It can be used with the price of your choice highs closes or whatever and can also be applied to other indicators helping to smooth out volatility Telekurs iD Chart is able to calcu late simple moving averages and there are objects for most used simple moving averages such as 10 days 50 days and 200 days The following chart displays a 10 day simple moving average User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 243 SVX TELEKURS 9 2 2 244 Exponential Moving Average An exponential or exponentially weighted moving average is calculated by applying a percent age of today s closing price to yesterday s moving average value Exponential moving averages place more weight on recent prices The following chart displays a 10 day exponential moving average
391. searched for Open End only funds with no fixed term will be searched for e Fund Income Type Select the fund yield type to search for Any The search criteria is not checked default setting Cumulative only funds without dividend distribution will be searched for Distributive only funds with dividend distribution will be searched for e n Scope Out of Scope Select Search funds which are subject in scope or not subject out of scope to EU interest income tax in respect of yields and sales revenues because of their domicile or legal form Any The search criteria is not checked default setting In Scope a search will be carried out for funds only which are subject to EU interest income tax Out of Scope a search will be carried out only for funds which are not subject to EU interest income tax e MiFID Complex Instrument select search for stocks as classified by MiFID Markets in Financial Instruments Directive None The search criteria is not checked default setting Complex Instrument only those stocks are searched for which are classified as complex instruments Non Complex Instrument stocks classified as complex instruments are excluded from the search e Distribution Taxable Select whether the distribution for the fund you are searching for is taxable Any The search criteria is not checked default setting Yes only those funds are searched for where the distribution is taxable No only those funds are searched for wh
392. section of the following chart displays a Money Flow Index Money Flow Index I I I I I I I I 21 DO Q2 Q3 Q4 The Money Flow Index requires a series of calculations First the period s Typical Price is cal culated High Low Close Typical Price E Next Money Flow not the Money Flow Index is calculated by multiplying the period s Typical Price by the volume Money Flow Typical Price Volume User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 251 SVX TELEKURS If today s Typical Price is greater than yesterday s Typical Price it is considered Positive Money Flow If today s price is less it is considered Negative Money Flow Positive Money Flow is the sum of the Positive Money over the specified number of periods Negative Money Flow is the sum of the Negative Money over the specified number of periods The Money Ratio is then calculated by dividing the Positive Money Flow by the Negative Money Flow Positive Money Flow Money Ratio TY Negative Money Flow Finally the Money Flow Index is calculated using the Money Ratio 9 3 3 Price and Volume Trend The Price and Volume Trend PVT is similar to On Balance Volume OBV in that it is a cumula tive total of volume that is adjusted depending on changes in closing prices But where OBV adds all volume on days when prices close higher and subtracts all volume on days when prices close lower the PVT adds subtracts only a portion of the
393. sed volatility as investors get bored Another method Mr Chaikin s assumes that an increase in the Volatility indicator over a rela tively short time period indicates that a bottom is near e g a panic sell off and that a decrease in volatility over a longer time period indicates an approaching top e g a mature bull market As with almost all experienced investors Mr Chaikin recommends that you do not rely on any one indicator He suggests using a moving average penetration or trading band system to confirm this or any indicator The lower section of the following chart displays a Chaikin s Volatility indicator Chaikin s volatility Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Chaikin s Volatility is calculated by first calculating an exponential moving average of the differ ence between the daily high and low prices Chaikin recommends a 10 day moving average H L Average Exponential moving average of High Low Next calculate the percent that this moving average has changed over a specified time period Chaikin again recommends 10 days H L Average H L Average n Periods Ago 100 H L Average n Periods Ago 9 3 13 Williams R Williams R pronounced percent R is a momentum indicator that measures over bought oversold levels Williams R was developed by Larry Williams The interpretation of Williams R is very similar to that of the Stoch
394. selected in the Price Record Fields section BK z 5 In the Price Record Fields section only available for market Delay data choose the fields you require for each type of price gen Origin market eration or select All Fields Status mark All the settings you define are implemented on the tab immediately If you have chosen to have more than one type of price generation displayed any fields that are not required for one type of price generation will remain blank The descriptions of market data in the Label column may be different for different price generation types e g Trade for Most Recent Data and Last for Actual Data Status value style Orig value type Orig Statistic type Orig Generation Local sequence number v Date or Time Example All market data for price generation types Most Recent Data and Actual Data with the key values displayed Show Keys Yes and including the fields Value and Date or Time sorted by key values L Novartis N Single Quote Overview Full Level 2 Volume Figures NSIN Symbols Time amp Ssles Chart News instr Data Comp Data Summary All Market Data All Basic Data Novartis N NOVN sw 20010448 3 CHO012005267 1200526 OI Label stt vat gf Value Date or Time Label stt vat gf Value Date or Time f 4 T T f 0 247 0 15 03 2010 0 250 2 toer 15 03 2010 1 0 1 57 95
395. sell when it turns down You may want to plot a 9 period moving average of the TRIX to create a signal line similar to the MACD indicator and then buy when the TRIX rises above its signal and sell when it falls below its signal Divergences between the financial instrument and the TRIX can also help identify turning points The following chart shows a line diagram its 12 day TRIX dark line and a 9 day signal mov ing average of the TRIX bright line Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS The TRIX indicator is calculated as follows Calculate an n period exponential moving average of the closing prices 2 Calculate an n period exponential moving average of the moving average calculated in step 1 3 Calculate an n period exponential moving average of the moving average calculated in step 2 4 Calculate the 1 period e g 1 day percent change of the moving average calculated in step 3 9 3 21 Mass Index The Mass Index was designed to identify trend reversals by measuring the narrowing and wid ening of the range between the high and low prices As this range widens the Mass Index increases as the range narrows the Mass Index decreases The Mass Index was developed by Donald Dorsey According to Mr Dorsey the most significant pattern to watch for is a reversal bulge A rever sal bulge occurs when a 25 period Mass Index rises above 27 0 and subsequently fa
396. sition oad default Settings D Printer Page Settings SS pitelekursid nl ciwindowsisystem3Z pitelekursid nl Please complete the marked fields and dont forget to save This vill enable Six Telekurs Ltd to inform you Thank youl Save Cancel In the Other Configurations folder you can e select the desired type of Excel export DDE or FinXL see also section 5 12 Data exchange via DDE Dynamic Data Exchange or 5 13 Data exchange via FinXL e configure the separate chargeable Screen Paging Mode This is suitable for the demonstra tion mode of Telekurs iD in shop windows or central halls or in customer areas with system advisors The Screen Paging Mode comprises two functions Automatic closing of all open screens and call up of the defined startup screen after a user definable period at least 10 s without user activity This means that every new demo user to arrive is greeted with the same initial situation This function is switched off if the period is set to 0 Automatic switching between all open screens these must be defined as startup screens after a user definable period at least 10s without user activity A continuous sequence of various screens is presented to the viewer e g in a shop window without him needing to do anything This function is switched off if the period is set to 0 or if no more than one screen is open e enter a second e mail address for notification when limits are exce
397. soft Excel Requirements The export type FinXL must be selected under Other Configurations in User Preferences see section 5 1 User preferences and FinXL must be installed on your PC your system administrator will help you with this 1 Click inside the active area of the list which you would like to export the data into another application from 2 If you do not want to export the full list contents highlight the items to be exported 3 In the Edit menu call up the FinXL exchange function via the Data Exchange with Excel FinXL All to export the full list contents menu item or Data Exchange with Excel FinXL Selection to export the highlighted items You can also select the relevant menu items in the popup menu right hand mouse button 4 Open Microsoft Excel 5 Paste in the data using the paste function e g Ctrl V 6 Activate FinXL and edit the data as required Detailed instructions can be found in the FinXL Quick User Guide User Manual Telekurs iD Version 8 3 15 April 2010 General functions 51 SVX TELEKURS 5 14 Exporting data You can export the contents of viewers to an XML file which can be opened and worked on ina number of different programs Requirements An export import path must be given under Other Configurations in User Pref erences see section 5 1 User preferences The folder stated there must be set up prior to the exporting process In addition the policy file of t
398. splayed by first drawing a trendline between two extreme points for exam ple a through and opposing peak Three arcs are then drawn centered on the second extreme point so they intersect the trendline at the Fibonacci levels of 38 2 50 0 and 61 8 A sample Fibonacci Arcs is depicted in the following figure 263 00 E 258 00 ki 253 00 M Fa 248 00 V 243 00 M E 235 00 233 00 226 00 225 00 216 00 213 00 volume BS 00 000 4 200 000 2 100000 L Saba A if bn elt gt I I I I I I I I l l I l I I I I I Eee I I m OG Jul Aug Sep Okt Because this is an interactive drawing feature the user normally creates these arcs by selecting the first extreme point and then dragging the mouse to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the Fibonacci Arcs Please note it is not necessary that the user clicks on a specific data point as the Fibonacci Arcs will be calculated according to the axis scale and the position the mouse was released 9 4 3 Fibonacci Fan Fibonacci Fan lines are displayed by drawing a trendline between two extreme points for exam ple a trough and opposing peak Then an invisible vertical line is drawn through the second extreme point Three trendlines are then drawn from the first extreme point so they pass through the invisible vertical line at the Fibonacci levels of 38 2 50 0 and 61 8 A sample Fibonacci F
399. st As see section 5 10 Saving or deleting objects 6 1 2 Open an existing list Lists that have already been defined are in the Lists selection area see section 4 4 Lists Global List aS Top Performers D AMEX B E athens Eee p E Composite Index Bl ASE Midcap 40 Bb indices Open in Mew Quote List CS Bangkok CS Bern G Canadian Exchange Open in Multiple Tabbed Lists ao Cyprus SE D STOXX Indices pen Open in new Multiple Column List Open in New Heatmap ao Dow Jones Titans Open in Mew Ticker Che East Europe Index Stor Add to Watchdog a Eurex G European New Market Add to Favorites Che European Stoxx Indice Add to Top Bar H EUROTLX Open the listing you want e g the item Athens under Global List and select the list of instru ments you would like to have displayed e g Composite Index e Drag and drop the list you want on to the screen or on to an open List viewer of an existing screen In the first case a new List viewer will be opened with the selected list see section 6 1 List in the second case the selected list will be imported into the open List viewer e Double click on the relevant list The selected list will open up a new List viewer see section 6 1 List e Right click on the appropriate list to display the popup menu Click on Open in the popup menu The list will be taken into the active viewer List If no List viewer is active a new o
400. st High in n Periods Today s Close sag Highest High in n Periods Lowest Low in n Periods User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 259 SVX TELEKURS 9 3 14 Ease of Movement The Ease of Movement EMV indicator shows the relationship between volume and price change This indicator shows how much volume is required to move prices The Ease of Movement indicator was developed Richard W Arms Jr the creator of Equi volume High Ease of Movement values occur when prices are moving upward on light volume Low Ease of Movement values occur when prices are moving downward on light volume If prices are not moving or if heavy volume is required to move prices then indicator will also be near zero The Ease of Movement indicator produces a buy signal when it crosses above zero indicating that prices are moving upward more easily a sell signal is given when the indicator crosses below zero indicating that prices are moving downward more easily The following chart shows a 14 day Ease of Movement indicator A 9 day moving average was plotted on the Ease of Movement indicator Ease Of Movement To calculate the Ease of Movement indicator first calculate the Midpoint Move as shown below Today s High Today s Low _ Yesterday s High Yesterday s Low Midpoint Move 2 2 Next calculate the High Low Box Ratio expressed in eighths with the denominator dropped e g 1 1 2 points 12 8
401. st low from the highest high and then subtract this value from the Adjusted Mean These lines are depicted in the following chart 320 00 360 00 340 00 320 00 300 00 250 00 260 00 volume 4 000 000 z DOC CIDIOI T eee ah aint CPI m L 22 I I I I 31 00 a3 24 Because this is an interactive drawing feature the user normally creates the lines by selecting the first extreme point and then dragging the mouse to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the lines Please note it is not necessary that the user clicks on a specific data point as the Tirone lines will be calculated according to the axis scale and the position the mouse was released Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 9 4 8 Speed Resistance Lines Speed Resistance Lines SRL sometimes called 1 3 2 3 lines are a series of trendlines that divide a price move into three equal sections They are similar in construction and interpretation to Fibonacci Fan Lines opeed Resistance Lines display three trendlines The slope of each line defines a different rate at which pricing expectations are changing Prices should find support above the 2 3 line When prices do fall below the 2 3 line they should quickly drop to the 1 3 line where they should then again find support To draw Speed Resistance Lines 1 Draw a line from a
402. step 2 value from step 1 s value n days ago For example if you were calculating a 5 day CCI you would perform five subtractions using today s step 2 value Calculate an n period simple moving average of the absolute values of each of the results in step 3 Multiply the value in step 4 by 0 015 Subtract the value from step 2 from the value in step1 T Divide the value in step 6 by the value in step 5 The lower section of the following chart displays a CCI n Commodity Channel Index 9 3 16 Moving Average Convergence Divergence The Moving Average Convergence Divergence MACD is used to determine overbought or oversold conditions in the market Written for stocks and stock indices MACD can be used for commodities as well The MACD line is the difference between the long and short exponential moving averages of the chosen item The signal line is an exponential moving average of the MACD line Signals are generated by the relationship of the two lines As with RSI and Stochas tics divergences between the MACD and prices may indicate an upcoming trend reversal The MACD is a trend following momentum indicator that shows the relationship between two moving averages of prices The MACD is the difference between a 26 day and 12 day exponential moving average A 9 day exponential moving average called the signal or trigger line is plotted on top of the MACD to show buy sell opportunities The MACD is
403. strument Summary plus additional basic and issue data all event messages in chronological order in the form of a summary and dividends listed separately Custom Page shows the specific data that you defined see section 5 1 User prefer ences Markets shows all quote sources markets banks brokers etc and symbols together with the valuation price previous day or earlier Identification Directory shows all National Securities Identification Numbers NSINs All Corporate Actions shows a summary of all events messages in chronological order Clicking on the date will display the full text of the corporate action message You can also click on further texts with associated links to find alternative information from that displayed by calling up the date e The title bar shows the name of the instrument e The relevant data is given below this In the same way as when using an Internet browser such as Internet Explorer you can click on each link shown in blue to see the data con cerned For example clicking on the name of the company Issuer will display the Company Details view e When the viewer is active you can use the Back and Forward buttons in the Context selection area to scroll through the corporate actions You can also click on the appropriate popup menu item right hand mouse button 6 16 3 Companies The Company Details view gives more detailed information on a company such a
404. sue Rem Life Met Coupon R Life Issue Dated Date First Interest Faym Lal 2008 07 04 Next Payment Date 04 07 2010 Maturity Date al 2017 0704 Bond life data are shown in the Bond Life Data table e Issue Total Life life duration of the bond from the issue dated date to the bond maturity date e ssue Rem Life remaining life of the bond from the current date to the bond maturity date e Next Coupon R Life remaining life of the next coupon from the current date to the next coupon payment date e ssue Dated Date start date of the bond coupon payments e First Interest Paym first coupon payment date e Next Payment Date next coupon payment date e Maturity Date bond maturity date for perpetual bonds Perpet is displayed instead of a date User Manual Telekurs iD Version 8 3 15 April 2010 Tools 225 SDC TELEKURS Yield and Price Calculator The Yield and Price Calculator calculates the yield dependent on price and the price depend ent on yield for a particular date In addition other values are calculated depending on the val ues entered for date price and yield Yield and Price Calculator Total Return Calculator Total Price Calculator Bond Price and Yield Mame Redemption Date al 2017 07 04 Last Yield Lyal Static data displayed for the bond Measures of Bond Life Mame Maturity Med Call Rem Life Years Duration Mad Duration Convexity Basis Point Value dield 0 155 Price
405. symbol you can open the folder by clicking on the plus symbol to specify which information relating to this data field you wish to insert into the list e g the trading volume or the time instead of the value Son CR L 4 veek High D Value Hl cize Hl Date ec Time ec Delay Origin market 9 Status mark ec Status Hl value style Hl Value type 6 If required insert further data fields into the list SS SIX Swiss Exchange CHF SMI Constituents Quote List calal olx ses N resp test Cur enoa C2 Spe ex vR eg Bia ask Close Siem Low omaaoefonr nam 284o T ousoos PISI ossrao Cuba ncs I UE ee O pen M suse om mars 2 8 21 DE EEM 7 f you want to save a selection of data fields so that they can be more quickly located later on you can highlight the checkboxes in question in the Data Fields area and then click on the Save my favorites button If you select the filter condition My favorites all highlighted data fields are shown in the Data Fields area boe Field Chooser Data Fields g vi 3 Ask Last Ask d wv ES Bid Last Bid i wi ED Cumulative Volume per Instrument d v EQ Currency O Earnings Rev Trend Source wa thescreener com O Free Text d ES Last Trade O Mame EI Open Price d v EQ Percentage Change LastiFeference LI Stars LI valuation Rating Source www thescreener com i wv EQ Year High Price g DI Year Low Price Save my favorites
406. t Convertible Currency Currency Maturity Date 1526561 AFOOO 201980 MECXXX Assigned by TK not within TK jurisdiction 27 CH27 4690 Curr Afyhanistan Currency Currency dealings 6 AFM Afghani 100 0 01 AFX Yes 8 AFM 23 Mo expiration date 2 Data Vere T20 Run 11 Mee 2010 VO PULS 20 10070 T230T RSS redo 202 Main functions viewers VP Basic Data Country Details User Manual Telekurs iD Version 8 3 15 April 2010 JV DC TELEKURS 6 23 News 6 23 1 News Search You can search selectively for news items using the News Search viewer F News Search Keywords max 3 incl Stories Provider Topics Telekurs Topi we AEN DPA C Enter v E gt s AOF APA ASCA WAP BEN BM BOU oa ICIF General Displayed Search Results 100 C Ir Max 500 Show Results in Mew viewer Language German French rnm Period Wem v Custom Date Time From um 1 search Reset Select the entry News in the More Searches selection box in the command line to open up the Search Extended viewer with the News tab selected or in the Context selection area go to Global Viewer and open the News Search viewer you can also open this using the short cut NS You have the same search options in both viewers You can enter the following search criteria e In the Keywords entry box you can enter a maximum of 3 search terms wh
407. t Rate Swaps On the right hand side the rates for the bond at all trading centres where it is traded are dis played at the top and underneath the data and graphic representation of the interest rate curve for zero rate bonds in the relevant currency Issue data Issue Amount s 7000000000 EUR issue Price The bond issue data are shown in the following fields e Issue Amount Issue amount with related currency e Issue Price Issue price as percentage of nominal price Market Bid Ask and Market Bid Ask Spreads Current Market Bid Ask and Market Bid Ask Spreads Name Market Value Size Date Time Bid Market Bid FRA 108 81 1000000 09 08 25 Ask Market Ask FRA 108 99 1000000 09 08 25 Spread Bid Ask FRA 0 07 3134 18 02 2010 Monthly Spread BidiAsk FRA 0 07 14 18 02 2010 230 Tools User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Bid Ask and Bid Ask Spreads are shown in the Current Market Bid Ask and Market Bid Ask Spreads tables e Bid Market Bid Market Bid with trading center symbol size and time e Ask Market Ask Market Ask with trading center symbol size and time e Spread Bid Ask Spread between Bid and Ask in percent with trading center symbol size and date e Monthly Spread Bid Ask previous month average daily Spread between Bid and Ask trading center symbol size and date Volume data Previous Day Average Daily and Previous Month Volumes Mame Market Value valStyle DateTime Prev Da
408. t combines the sim plicity of the line chart with the scope of a bar chart by plotting a single point for each day that includes the high low and closing price The following chart shows the Weighted Close indicator on top of a hi low close price chart The Weighted Close indicator is calculated by multiplying the close by two adding the high and the low to this product and dividing by four The result is the average price with extra weight given to the closing price Close 2 High Low 4 User Manual Telekurs iD Version 8 3 15 April 2010 Appendix 1 249 SVX TELEKURS 9 3 Technical indicators In the Chart viewer various technical indicators can be displayed in a separate section of the chart max 3 at the same time e Volume related technical indicators Volume Money Flow Index Price and Volume Trend Negative Volume Index Positive Volume Index On Balance Volume Accumulation Distribution Indicator e Oscillators Chaikin Oscillator Volume Oscillator Detrended Price Oscillator Lanes Stochastics 96D 96K Oscillator Chaikin s Volatility Williams R e Ease of Movement e Commodity Channel Index e Moving Average Convergence Divergence e Relative Strenght Index e Average True Range e Standard Deviation e TRIX e Mass Index e Performance e Vertical Horizontal Filter e Price Rate of Change e Rate of Change Percentual e Momentum A description of each of these technical
409. t you would like to include in the portfolio see section 5 7 Calling up financial data Another entry window appears Syngenta N Date Paid price Quantity Fees Exchange rate Comment 4 Enter the dates that apply to this transaction date of purchase Date price valid at the time of purchase Paid price the quantity purchased Quantity and the charge paid Fees The current date and price of the instrument are already entered in the appropriate boxes for your guidance but you can change these entries if you wish 80 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS which is valid at the time of purchase Exchange rate The current exchange rate is already entered in the appropriate box for your you can change this figure if required You can enter any notes you may wish to add Comment Click on the button OK Other transactions are added to the portfolio in the same way Portfolio My Portfolio If the instrument is not traded in the currency used for the portfolio enter the exchange rate guidance but rajeg Ix name N Made cur Lal Quent Paid Acai Paste AdRale ok 9409 Joss fem m omr 1276 20000 mm eem 1 1 312 26 20 Neston Je oL cur 5255 mei 15227600 ee 1 1 118500 12 T5599 femmes fonr P SE Cen ier eost Bu v Jus 1asss 400 405063 nenas lee sl sin heresi B sw cur
410. tant 1 x 8 82 5 degrees 1x4 75 degrees 1x3 71 25 degrees 1 x 2 63 75 degrees 1 x 1 45 degrees 2 x 1 26 25 degrees 3 x 1 18 75 degrees 4 x 1 15 degrees 8 x 1 7 degrees Note that in order for the rise run values e g 1 x 1 1 x 8 etc to match the actual angles in degrees the x and y axes must have equally spaced intervals This means that one unit on the x axis i e hour day week month etc must be the same distance as one unit on the y axis The easiest way to calibrate the chart is make sure that a 1 x 1 angle produces a 45 degree angle A sample Gann Fan is depicted in the following figure 263 00 256 00 253 00 245 00 243 00 235 00 233 00 220 00 223 00 216 00 213 00 Volume Bann 4200000 2 1 00 000 L Pe A A bn elt gel I I I I I I I I I I I I I I endel I I I I I Jun 00 Jul Mov Dez Appendix 1 User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Because this is an interactive drawing feature the user normally creates the Gann Fan by selecting the first extreme point and then dragging the mouse to the other extreme point When the mouse is released Telekurs iD Chart will make all the necessary calculations and draw the Gann Fan Please note it is not necessary that the user clicks on a specific data point as the Gann Fan will be calculated according to the axis scale and the position the mouse was released 9 4 2 Fibonacci Arcs Fibonacci Arcs are di
411. ter First Name gt Job Function dvisor First E Mail Address muster muster Ch O Timezone efault O Display Preferences ll Font rial O Font Size edium LD Font for News Stor for Font D Font Size for Mews Stor for Font Size D Language nalish 0 Data Language erman O Language Mode ata language 0 Date and Number Format Source ID specific dd MM O Date Format 0O Digit Grouping Character nostrophe El MSIM ISIN H valoren D Default Currenc wis Franc D Country List CH DE FR Ls D Preferred Link Basic Data and Events natrument Summar D Currency Representation ajor Currenc D YDB Custom Page Selection active D Currency Custom Page selection active 0 Update colour Scheme Colour Scheme Default Ho Atternating Rows Disabled Your Settings ele w Muster mmustergpmusterch 4 T 4 FI LI c 4 4 Please complete the marked fields and dont forget to save This vill enable Six Telekurs Ltd to inform you Thank youl Save Cancel The user defined settings are divided into the following sections General personal details e Display Preferences settings in the Telekurs iD user interface e Extended Search Preferences settings of various search functions e Other Configurations other settings e Printer Page Settings settings for headers and footers on prints To save your settings click on the Save button Depending on wh
412. ter a limit value in one field the values in the other two fields are automatically recalculated and displayed In the following example with a current Ask rate of 53 85 you will be notified for example if the Ask rate rises by 5 i e if the value of 58 85 is exceeded upper Limit and if the Ask rate falls by 3 i e if the value falls below 52 23 lower Limit 138 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SDC TELEKURS Limit settings Limit for Nestle N Actual price 53 85 Watch for amp sk Market Ask wr iM Upper limit value Absolute 58 85 Relative Percentage 8 29 v Lower limit value Absolute 52 23 Relative 1 62 Percentage 1 Matification via I Popup Iv Sound Iv Mail1 Mail 2 Comment valid until 10 09 2010 5 Under Notification via select the type s of notification see also section 6 12 3 Notifications Popup will give the notification in a separate window Sound means that you will be notified with a signalling tone You can use Mail 1 and Mail 2 to have an e mail message sent to the appropriate address see section 5 1 User preferences 6 If you wish you can enter a comment no more than 50 characters long on these limits in the Comment field This will be displayed both in the Limits viewer and with the notification see section 6 12 3 Notifications 7 Under Valid until enter
413. terface German English French Italian or Spanish e Data language i e the language in which names can be displayed The selection includes Nordic languages and Japanese and Chinese e Language mode for determining how names are displayed if you set Interface language the names are displayed in the language set under Language if you set Data language the names are displayed in the language set under Data language if you set Combined the names are displayed in the interface language followed by the data language e Date and number format source Default Regional Settings or iD specific e Representation formats for dates and digit grouping characters only observed if the format source iD specific is selected for date and number format source e National or international identification numbering system 32 General functions User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS Default currency Choice of the countries for which the lists should be displayed in the Country List folder in the Lists selection area The selection is made in the Custom editor window which comes up when you click on the button to the right of the Country List entry Custom editor Description Fie Jemen wm ity SSS Wo nne DG 4 Switzerland DI United States The symbols for the selected countries are displayed after you click on OK on the button to the right of the
414. th quotes whereas all and inactive remain unchanged You can predefine your preferred status in the user preferences Please report all inconsistent search results to your local Helpdesk Sort Results by Strike Price gt Maturity gt Issuer Na Status ISCH e Search Reset Show Results in New Viewer You can combine the following criteria e Market Search for market ISO code You can either select the trading centre in the selection box or enter it directly in the entry box If you click on the Lockup button a window comes up with the IDs market symbols and names of all the trading centres see paragraph Equity Search You can highlight the required trading centre and click on the OK button where upon the window will disappear again and the corresponding symbol will be transferred to the entry box To find the required trading centre more quickly you can also enter a search term sequence of characters which occurs in the name of the trading centre and then click on the Search in Table button e Currency Search for currency ISO code You can either select the currency in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and descriptions of all currencies see paragraph Equity Search You can highlight the required currency and click on the OK button whereupon the window disappears again and the corresponding s
415. th quotes whereas all and inactive remain unchanged You can predefine your preferred status in the user preferences Please report all inconsistent search results to your local Helpdesk Sort Results by Instrument Name Y Status ier Market l v Search Reset Show Results in New Viewer You can combine the following criteria e Market Search for market ISO code You can either select the trading centre in the selection box or enter it directly in the entry box If you click on the Lockup button a window comes up with the IDs market symbols and names of all the trading centres You can highlight the required trading centre and click on the OK button whereupon the window will disappear again and the corresponding symbol will be transferred to the entry box To find the required trading centre more quickly you can also enter a search term sequence of characters which occurs in the name of the trading centre e g swl for Swiss Blue Chip Segment and then click on the Search in Table button possibly more than once if the required trading place is not found immediately B Market D all pas Se EEX European Energy Exchange F Frankfurt Germany C 1376 EuroMTS Milan Italy 378 Indonesia Stock Exchange Negqoti Jakarta dE fe Ho Chi Minh Stock Exchange Ha Chi Minh City C 1388 Athens Derivatives Market Athens Derivatives Market Derivatives Market Coon TES Tokyo Stock Exchange Evening 8 Tokyo
416. the company does not forget that a part of those profits was already paid for Gross Income Long Term Debt Market Value Net Cash Flow Financing The cash generated from the financing activities of a company such as receiving or paying loans issuing or repurchasing stock and paying dividends The Cash Flow from Financing Activities can be found on the statement of cash flows Net Cash Flow Investing The Cash Flow from Investing Activities represents the purchase or sale of productive assets physical assets and investments for cash Investing cash flow includes capital expenditure for long term assets proceeds from the sales of assets and cash flow from investments in joint ventures and affiliates and long term investment in securities Net Cash Flow Operating Activities The cash generated from the operations of a company generally defined as revenues less all operating expenses but calculated through a series of adjustments to net income The Cash Flow from Operations can be found on the statement of cash flows Operating cash flow is the cash that a company generates through running its business It s arguably a better mea sure of a business s profits than earnings because a company can show positive net earnings on the income statement and still not be able to pay its debts It s cash flow that pays the bills You can also use Cash Flow from Operations as a check on the quality of a company s earnings If a firm reports record
417. the date up to which the limit is to be applied 8 Finish by clicking OK The limit will now be incorporated into the Limits viewer 6 12 2 Working with limits To change a limit which has been set double click on the appropriate entry in the Limits viewer or click on Add Limit in the popup menu right hand mouse button The Limit settings window appears containing the defined values which you can then change You can also reset the Date limit reached item only by clicking on the OK button to save the limit again without changing it To remove a limit which has been set select the appropriate entry in the Limits viewer and click on Remove row in the popup menu right hand mouse button User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 139 SVC TELEKURS 6 12 3 Notifications Depending on what type of notification you have selected in the Limit settings window you will receive messages as follows e If you have activated Popup Message 1 Info 201407037 0 08 43 55 Most Recent Valuation Price from Mestle M has reached the lower limit 53 6 e fyou have activated Mail 1 and or Mail 2 o gt y F Lower limit Nestle N 53 6 broken Nachricht Nur Text Entwicklertaols Adabe PDF E e Ca L In Ordner verschieben 7 Absender sperren E Kategorisieren ES 9 Regel erstellen e Listen sicherer Adressen Y Nachverfolgung Antworten Allen Weiterleiten Loschen
418. then on the sub menu which comes up select the menu item Open Commodity Option Calculator A blank Commodity Option Calculator viewer is opened and you can bring a suitable instrument into it from another viewer using Drag amp Drop see section 5 4 Drag amp Drop e f you have a Chaining or List viewer already open click on the pop up menu item Open Commodity Option Calculator right hand mouse button If you have an Commodity Option Calculator viewer already open containing information you can bring in another suitable instrument at any time using Drag amp Drop Differences from the Stock Option Calculator The Commodity Option Calculator functions in the same way as the Stock Option Calculator with the following exceptions see section 8 1 Stock Option Calculator e The Net Convenience Yield field is new The value given there replaces the Dividend Yield in the calculations e The Dividend Date Dividend Amount Dividend Frequency and Dividend Yield fields are not needed and are therefore omitted Tools User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 8 5 Bond Calculator With the Bond Calculator you can perform various calculations for debenture stocks loans bonds notes and have the latest prices and basic data for the stocks in question displayed Note The Bond Calculator is currently only available with reduced functionability It can currently only carry out calcul
419. tion Calculator 217 Industry Classification Benchmark ICB 182 ea La ee EE ovat 148 UT 148 Info Alert box rrrnnannrnannonnannornnnnnnnnnnnnnnnnnnnnennannene 29 Information about this user manual 2 Information on the Telekurs iD application 212 Installation EE 8 User Manual Telekurs iD Version 8 3 15 April 2010 Instrument Details sseessssse 147 Instrument Gumman 149 Instrument related key figures 89 Intraday Chart dE 117 KAJON EEE ENE 106 241 ll 89 Keyboard commande s sseesesrnesrrnerrrenrrrnrree n 19 Keywords search criteria 203 Lanes Stochastics D K Oscillator 257 Limit the search results 199 Bcc 137 Notifications Lumet 140 Set new limits eeeeeseeeesseeees 138 Working with mme 139 Lire clar AIM ee EE E Por mE 105 LNK ODI CCU 49 E cC sate 58 a alle Ko 6110 13 P EE 65 Adding lists to Favorites or to Top Favorites 73 Allocating a style rrnnrnrnnnrnrnnrrrrnnrrnvnnrnvnnnennnn 63 Change an existing list 62 Change column width 71 Change data field combination 64 Ch
420. tion Type cal x Call Fair Value 9 Option Style European Option Style Black amp Schol w Delta n G o Price of Underlying EUR 4527 561 4 Theta 0 0053 Strike Price EUR a500 Vega mme ooo Expiration Date 17122010 Rho DB o Days to Expiration 501 Premium Br 7381 Interest Rate 95 115853 TETTE 106 3845 Premium Year Moneyness 48 7346 Dividend Yield 96 pb O OS Gearing 1 27256927 6813 Ratio 100 0 Volatility 36 14 86 Calculate Clear Data Definition for Implied alatilit Results Option Price EUR 0 15 Implied volatility 337772 Calculate Clear At the top of the window you can see the underlying index with its name symbol ISIN identifi cation number according to your user settings trading center currency rate percentage change and date or time of the rate while underneath you can see the relevant data for the selected option In the Data Definition for Fair Value section you can enter or change the values for calculating the fair option price and the key statistics some values are filled in automatically if the Index Option Calculator is called up for a particular option If you click on the Calculate button the result is displayed on the right hand side In the Data Definition for Implied Volatility section you can also enter the option price If you click on the Calculate button the implied volatility is shown as the result on the right h
421. tion numbers to be displayed Cumulative volume t or not Price jump caused by split On the left you can see a non adjusted chart and on the right an adjusted one Chart Nestle N Chart Nestle N JO Nestle N mesn 7 CH0038863350 3886335 SWL CHF 53 0 38 13 19 48 Nestle N mesn 3 CH0038863350 3886335 SWL CHF 53 0 38 13 19 48 60 55 50 45 2002 2003 2004 2005 2006 2007 2008 2009 2010 Price jump caused by dividend payment On the left you can see a non adjusted chart and on the right a dividend adjusted one blue curve Chart Swisscom N Calaf olx Chart Swisscom N Swisscom N scmn gt CH0008742519 874251 SAL CHF 3706 051 14 03 44 Swisscom N scmn 4 CH0008742519 874251 SWL CHF 3706 0 51 14 03 44 gt 0 35 bd 0 36 0 33 0 34 0 32 0 33 0 396 0 31 0 29 0 28 0 26 0 25 0 23 Q2 09 a2 09 Q3 lll Swisscom H Bl Swisscom H lll Dividend Adjustment Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS 6 10 14 Display events On the chart which is displayed you can show any company events dividend payments and changes of financial instrument identification number valor with a triangular symbol by activat ing the Corporate Actions Ex Dividends and or Valor Change checkboxes on the Studies tab in the Context selection area The chart below shows these items displayed company events with a yellow tri
422. tive since Overperformance versus Dividend is largely covered by profits Below average risk zone since Very defensive positioning during market declines Slight market sanctian in case of specific pressure Low sensitivitv to Weak correlation to The medium term value at risk is estimated at Positive since 22 35 2012 2012 DJ Stoxx 600 43 8996 14B 237 Da Stox 600 DJ Stow 600 In the header line you can see the name and symbol for the instrument the trading centre the currency in which the instrument is traded the product category the ISIN the identification number as given in your user settings the News symbol and 4 PDF symbols one for each available language The News symbol indicates if there is any news about the company If the information symbol is blue S it means that there is current unread news while a grey symbol indicates news that is more than one day old or has already been read Double clicking on the symbol displays the News Search Results viewer with the relevant headlines from the news agencies you are sub scribed to see section 6 23 News and a blue symbol changes to grey until more news arrives User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 157 SVX TELEKURS 158 If you double click on a PDF symbol E you will see an analytical report on the company in PDF format in the corresponding language see following paragraph Analytical data
423. tor with the following exceptions see section 8 1 Stock Option Calculator The Interest Rate for Base Currency field replaces the Interest Rate field of the Stock Option Calculator The Interest Rate for Foreign Currency field is new The value given there replaces the Dividend Yield in the calculations The Dividend Date Dividend Amount Dividend Frequency and Dividend Yield fields are not needed and are therefore omitted Tools User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 8 4 Commodity Option Calculator The Commodity Option Calculator can be used to calculate various statistics for commodity options based on known or assumed values Other options calculators are available for calculating other options e Stock Option Calculator see section 8 1 e Index Option Calculator see section 8 2 e Currency Option Calculator see section 8 3 Note The Commodity Option Calculator is currently only available as a beta version m Commodity Option Calculator SOYBEA JUL 10 ipa m Ch Underlying soybeans SO 1966335 BMF USD 21 09 0 33 16 02 2010 option SOYBEA JUL 10 soururM10 36339068 BMF USD 2113 056 18022010 Data Definition for Fair value Results Option Type Call Call Fair Value 0 0714 Option Style European Option Style Black amp Schol p Delta 0 0697 E 46 3 Gamma 0 0553 Theta 0 4586 Vega h Bis Rho 0 4578 Premium 4 6 4646 Interest Rate 96 0 5654 Premi
424. traday 10 03 2010 Smin Snapshot The following information will appear in the header line for the selected instrument name sym bol ISIN identification number depending on user settings trading centre currency current valuation price and day performance Double clicking on a symbol opens up the Basic Data amp Events viewer with detailed informa tion about the instrument in question You can call up a Time Series viewer as follows e Select an instrument in a list and click on popup menu item Open Chart History Intraday Time Series right hand mouse button The relevant Intraday or History tab is selected automatically e n the command line enter the shortcut TS opens the Time Series viewer with the Intraday tab selected or HL opens the Time Series viewer with the History tab selected and then select the instrument that you want displayed see section 5 7 Calling up financial data or enter the shortcut for calling up the instrument e g NESN SWL TS or NESN SWL HL The Intraday tab shows a chronological list of the prices paid on the current day for an instru ment i e all sales showing the time Time price paid Price type of trade Valuation Style Type e g OOB for over the counter trading and volume of transactions However you can also display the lists from the past 30 working days Wealth Management Package only 10 working days as well as filter out a particular period of th
425. trading centre details Open News opens the News Search Results viewer containing all the news headlines for the instrument Open Underlayer News opens the News Search Results viewer showing all the company news headlines for this instrument This pop up menu item is only available if you have clicked on a list entry for which the underlying instrument is available derivatives Open Underlying opens up if an Underlying Instrument exists e g with derivatives the Listing Search Results viewer showing all the trading centres for this instrument or goes straight to the Single Quote viewer if the instrument is only traded at one trading centre Main functions viewers 59 SVX TELEKURS 60 Open Stock Option Calculator opens the Option Calculator viewer for this instrument see section 8 1 Stock Option Calculator This pop up menu item is only there if you have clicked on a list entry where the Option Calculator can be used shares or derivatives Open Index Option Calculator opens the Index Option Calculator viewer for this instrument see section 8 2 Index Option Calculator This pop up menu item is only there if you have clicked on a list entry where the Index Option Calculator can be used derivatives Open Currency Option Calculator opens the Currency Option Calculator viewer for this instrument see section 8 3 Currency Option Calculator This pop up menu item is only there if you have click
426. truments select No index in the selection box and delete the text boxes To temporarily hide a comparison instru ment you can deactivate the relevant Selected checkbox 6 10 9 Set period A chart can display either the Intraday trend for the current day or for one of the last 10 days or the historical trend over predefined periods or periods selected by the user You can set or change the required period in various ways User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 117 SDC TELEKURS 118 Setting the period in the Context selection area 1 If the Context selection area is not displayed automati q cally according to your user specific settings go into the ne Context selection area and click in the active area of the View Compare Studies Chart Settings Period 2 Select the Period tab select Day inthe Predefined option select the predefined period in the relevant selection box or Wed 10 03 2010 in the Custom option enter the start date you want in the From field charts from up to ten years ago can be displayed and the required finish date in the To field Granularit e Day f Sin 3 f you have set a period between 2 and 180 days you can C select the data intervals i e the granularity see also sec Period tion 6 10 11 Selecting the data intervals e Predefined am B on the curve Day means that every closing rate is used as a point C C
427. try s ISO code You can either select the domicile in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and names of all domiciles see paragraph Equity Search You can highlight the required domicile and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required domicile more quickly you can also enter a search term a sequence of characters which appears in the name of the domicile and then click on the Search in Table button Sector Searches for all companies in one or more economic sectors Highlight the required sector s with the mouse Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS Corporate action search Searches for the corporate actions on companies and instruments mi Search Extended Belt Instrument Types Company Corporate Action Market Mews ere Calendar Corp Action Type all none Domicile from to 11 ES Company Data 1 fe al Action Date DL 1 1 se c ie wessepte T CI Dividends CI Interest EI Taxes 2 3 Premature Redemption eG Maturity 3 Amortizations EI Institution Basic Data Chg eG Merger Demerger Reorg eG Meetings eG Cap Trans Rights lssues CI Offers and Takeovers eG Legal Proceedings CI Lost Stolen CI Redenomination EI Listing Events CI Re
428. tton to the right of the Update Color Scheme item Custom editor Update colour scheme e Default RedBlack Blue OK General functions User Manual Telekurs iD Version 8 3 15 April 2010 JV DE TELEKURS If the Default setting is selected prices that have just been updated are highlighted in yellow for approximately one second Ifthe Red Black Blue setting is selected prices that have just been updated are high lighted for approximately one second in red price fell black price remained the same or blue price rose e Choice of list display with alternating color for the line backgrounds Zebra pattern or the same color for all line backgrounds Extended Search Preferences User preferences Property Ce Preferences ES General ES Display Preferences Em gExtended Search Preferences 7 to eG Include Instruments with Status O Include Companies with Status ctive D Default value Results in new Viewer 0O Default Scheme Instrument H VALOREM O Default Scheme Compan O Default Scheme Tradingplace umber O Default Selection Instrument H VALOREM DO Default Selection Compan ame O Default Selection Tradingplace mbol D Default Selection Event vent Ip 0O Default Selection Underlying nderlying ID 0 Show Domain Codes OD Exclude in Search Result asinstrumentz 0 Exclude in Search Result if Show Domain Codes Coded d oohiumber3 bMGGTyp D Sortorder Companies D Sortorder Bonds ssuer
429. ubject fields depends on the news agency selected 5 Click on the Change button to start the Ticker with the new settings All headlines transmitted after the time of activation will now be displayed in real time These will now be added on like beads on a string and displayed at intervals For this reason you should reset the display from time to time with the Clear button and then start again User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 85 JV DE TELEKURS 6 7 6 7 1 86 Quotes The Quotes viewer can be called up in two different versions as a Single Quote and as a Quote Overview Single Quote The Single Quote viewer shows the most important information on a specific instrument Other data may be displayed depending on the type of instrument You can select the various display options by using the tabs mi Novartis N Single Quote A C X Overview Full Level 2 MSlkymbols Time amp Sales Chart Mews Instr Data Comp Data Novartis M NOVYM sve CHF Delay 15 G CHOD12005287 1200526 PAY POP Pharmaceuticals 15 52 58 Bid 59 Bid Size 6 830 IHigh Je 15 52 56 Joan 59 3 vm se 09 00 03 PY Clo 55 5 17 02 2010 Spec 58 7 05 03 2010 va 58 05 val 4248 704 18 02 2010 RE 11 4808 17 02 201 D 3 5563 WAP 58 023 The following information will appear in the header line name sym
430. ue Rem Life 7 3315 Prespetti MOT Country Details Last Bond Rating Aaa Moody s Next Coupon R Life i 0 3280 Germany 4 1 4 Accrued Interest 2 864384 Issue Dated Date gt 2007 05 Government Bond Correction Factor 1 0 First Interest Paym gt 2008 07 2007 4 7 17 Flat Code Next Payment Date 04 07 20 Issuer GK290925 Federal Republic of Germany Instruments SS RI z ami Day Count Conv GB ACT ACT ICMA Maturity Date 20177071 Domicile Germany 44 Yield and Price Calculator Total Return Calculator Total Price Calculator Sector Countries amp central governments TKBN 1 Bond Price and Yield Measures of Bond Life Basic Data top Name Maturity Next Call Name Maturity Next Call TK Valor Number CH 3116079 Actual Date 07 03 2010 Rem Life Years 7 331507 ISIN DE0001135333 Redemption Date B 201 7107104 j Duration 6 333755 CFI Code DBFTFB Assigned by another NNA 3 Redemption 1 00 Mod Duration 6 164682 Most Liquid Market 186 Xtrakter Calc Price 109 87 _ Convexity 49 0134 Instrument Type Dekt 1 Calc Yield 2 742511 Basis Point Value 0 067704 Short Name 4 25 FRG 17 Last Yield LVal 2 742511 d Yield 0 196 Price 0 014756 Original Issuer GK290925 German Currency Principal EUR 814 19 000 000 000 Outstanding capital 1 Maturity Date 04 07 2017 Non Callable Reset Calculate Coupon 4 25 Fixed 2 Paument Frenuenew every wear LI The following information will appear in the header lin
431. um ear 56 5972 volatility C 20 uA 5 Moneyness 15 36 Gearing 296 3852 Price of Underlying USD h er Strike Price USD Expiration Date 18 06 2010 L1 Days to Expiration 113 Met Convenience Yield Ratio Calculate Clear Data Definition for Implied alatilit Results Option Price USD SH CG Implied YYolatility 26 0257 Calculate Clear At the top of the window you can see the underlying commodity with its name symbol ISIN identification number according to your user settings trading center currency rate percentage change and date or time of the rate while underneath you can see the relevant data for the selected option In the Data Definition for Fair Value section you can enter or change the values for calculating the fair option price and the key statistics some values are filled in automatically if the Commod ity Option Calculator is called up for a particular option If you click on the Calculate button the result is displayed on the right hand side In the Data Definition for Implied Volatility section you can also enter the option price If you click on the Calculate button the implied volatility is shown as the result on the right hand side User Manual Telekurs iD Version 8 3 15 April 2010 Tools 221 SVX TELEKURS 222 You can call up the Commodity Option Calculator in various ways e On the menu bar under File call up the menu item Open Calculator and
432. urs iD Version 8 3 15 April 2010 Tools 231 SDC TELEKURS 232 Note The ratings given are from S amp P Moody s The IRS data is taken from the Tullett AS Interest Rate Swaps list and the benchmark data from the Tullett TM Benchmarks list Yield Spreads Last Yield Spreads lssue Rem Life ti 375342 19 02 2010 Last Yield Lyal 2 00032 08 00 04 Spread to IRS MIC 300 0 08 00 04 Spread ta Benchmark 388 8 09 00 04 The rise and fall in return from the bond compared with the interest rate swap and the bench mark are shown in the Last Yield Spreads table e ssue Rem Life remaining life of the bond from the current date to the bond maturity date e Last Yield LVal calculated yield for the current date and the current valuation price LVal e Spread to IRS MID The rise and fall in return difference in basic points for the current LVal analysis rate compared with the IRS average value MID e Spread to Benchmark The rise and fall in return difference in basic points for the current LVal analysis rate in relation to the average benchmark return YieldMid Note The comparative figures MID IRS average and YieldMID average benchmark return are converted according to the interest payment frequency of the bond and adjusted for its remaining life Money and capital market data Money Capital Market EUR IBOR 3 M 0 66 IBOR 12 M 1 224 IRS SY ASK IRS TOY ASK The money market data refer
433. us Intraday 119 User Un 20 EE 23 Eege 63 VI 22 User oreierences 30 Display Preferences rrrrnnnrrrrnnnnnnnrnnnnennnnnnnn 32 D deele eleng pat EE 37 Extended Search Preferences 35 Erf T a 31 Other Configurations eeeeessssesee 36 Printer Page Gettmgs 37 Time ZONE E 31 Using interactive drawing features 127 Valuation rang 158 Vertical Horizontal Filter 266 290 Index Viewer PO EE REN 212 All Sources arnarnarnnrvnrnnnvnnennvvnnnnnnnnnnnvnnnnevnevnenne 94 IE EE EEE 152 Basic Data amp Events esee 147 Soror 98 Gn eee 103 eidel re e 143 FG 145 HeatMap EE 83 Eg EE E E 137 Rm EE 58 Market Gearch 198 Multiple Column List 75 Multiple Tabbed Lists 73 My MAGE EEE E 76 News Search cci totrkr rr RURFe E His Bot Ex FEE UDE 203 News ton 206 OM OU EEE ER 79 Quote Overview eene 93 MOS e TTE 86 Search Eviended eee 178 Single QUOTE 86 System Messages 213 Ee 211 Be HCM MM MEER 84 Time Series RR 132 Wale hadog EE EN 141 VIE 251 Volume Oscllator eene 256 e e EE 98 Watchdog ME 141 Weighted Close AA 249 Weighted Moving Average
434. using an Internet browser such as Internet Explorer you can click on each link shown in blue and underscored in order to have several different views dis played inside the same window Call up the Basic Data amp Events viewer as follows e Double click on a search result in the Search Results viewer or click on an item in the pop up menu right hand mouse button e Enter a suitable shortcut see also section 4 9 e g abbn 380 id or abbn 380 cp to open the Basic Data amp Events viewer with the Instrument Details or Custom Page view e Select a financial instrument in a list for example in the List or Search Results viewers and click on the relevant item in the popup menu right hand mouse button under Instru ment Info or Company Info e Double click on a corporate actions message in the Watchdog Messages viewer The Instrument Info popup sub menu in the List and Search Results viewers gives the following options Instrument Info k Instrument Summary Instrument Details All Corporate Actions Markets MEIMs Documents Dividends Custom Page Clicking on a menu item opens the Basic Data amp Events viewer with the appropriate view exception Documents e Instrument Summary Instrument Summary view see section 6 16 2 Financial instruments e Instrument Details Instrument Details view e All Corporate Actions All Corporate Actions view e Markets Markets view e
435. using the Search Extended viewer see section 6 22 2 Search Extended Direct entering of financial markets and instruments To call up data using the command line method enter lt instrument gt lt market gt At lt instrument gt you can enter for example the symbol abbreviation the identification national identification number e g valor number WPK number or international identification number ISIN At lt market gt you can enter the stock exchange code number or symbol Example Lufthansa on the Frankfurt stock exchange 667979 13 LHA FRA 823212 13 DE0008232125 13 LHA valor number numeric exchange code financial instrument symbol alphabetic exchange code national ID number WPK numeric exchange code international security identification number ISIN numeric exchange code financial instrument symbol itself searchs all keywords with LHA in the instrument identification name symbol User Manual Telekurs iD Version 8 3 15 April 2010 General functions 43 SVX TELEKURS Lufthansa identification itself searchs all keywords with Lufthansa in the instrument identification name symbol LHA financial instrument symbol automatically searches only for the main trading centre If the meaning of what you have entered is completely clear the instrument is imported into the active viewer If there is no active viewer open the Single Quote viewer is opened for the instrument If what
436. ustom 5 Min means that the rates at 5 minute intervals are From used as the points on the curve Ge 4 If you have set Intraday you can select the day today or Conflation up to 10 days in the past and the Intraday update status Mone 4 week will be displayed see also section 6 10 11 Selecting the ei cm day for the Intraday chart B 5 By using the options in the Conflation area you can change the curve resolution see also section 6 10 12 Setting the curve resolution Setting the period by direct input and or moving Once you have activated the Date Scroll display zone see section 6 10 5 Turn display areas on and off you can enter the show period dates individually in the two input fields directly in the Chart viewer 23022008 MM 23 02 2010 Using the scrollbar you can move the period settings Setting the period via direct selection buttons Once you have activated the Time Period display zone see section 6 10 5 Turn display areas on and off you can directly set or change the show period via the buttons displayed in the Chart viewer Intra 1w 1M 3M 6M YTD mp ol m Sul 10Y Max When setting the period via the direct selection buttons the finish date is always the current date The start date is then shifted to the past by the periods indicated on the buttons One ex ception is the YTD Year to Date button which always allows the period from the start of the current
437. ustry group present an even better valuation 6 Eamings revisions NESTLE SA is strongly folowed by financia analysts as over the last three months Of 27 analysts provided earings estimate forcasts up revising m SES growth the docs closed af the price of CHF 48 35 and confims the trend ES pallens of NESTLE SA ve Its reference sector Food Beverage accentuates that the clearly positive rend of eamings revisions fits In fe general context because Its environment is also being positively revised 7 Technical trend and relative performance The medium term technical trend is positve since February 17 2010 at he price of CHF 51 10 and fis adjusted technical reverse point is CHF 45 60 or 7 8 under the current price The four week relative performance against the reference Index DJ Stoxx ixi thefcreene com SA Rue Ge Gare 10 C 1290 NYON e 44 22000505 icfoq rheacreene com wee T bc Dhu coer Kee Teen Corwen tec SNE nine 12 S IDC TELEKURS Fundamental and Risk analys Technical Analysis tena Mothin dak eg Bc f e pi m LH LE DAT L EE e ND a a 28 a TM ag T D o 50 es 134 1 x sil king a H 20 AP s 200 os 159 P 600 is 8 5 the technical trend atso positive validates this overperformance which confirms the investors Interest In Mis stock The four week relative of Ks reference group Food amp Beverage is positve month indicated dividend vie Is 3 4 This estimated dvid
438. vartis AG 01 03 2010 11 24 00 DJ 2nd UPDATE Actelion Tracleer Misses Main Goal In IPF Study 01 03 2010 09 08 33 OBJECTIF DE COURS Novartis Jefferies rel ve 69 65 CHF BUY Lal e Instr Data shows an instrument summary mw Novartis N Single Quote Overview Ful Level2 Volume Figures NSIVSymbols Time amp Ssles str Data Comp Data Instrument Summary Instrument Details Custom Page Markets Listing Events Identification Directory Depository Clearing Al Corporate Actions Dividends Overview Indices lssue Conditions Rating History Capital Structure Stopping Events VP Basic Data Prospetti MOT Tax Price Country Details Novartis Namen Akt Derivatives Issuer GKS500449 Novartis Inc Instruments Domicile Switzerland 1 Sector Pharmaceuticals cosmetics amp med products TKBN 66 Basic Data top TK Valor Humber CH 1200526 90 Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 JV DC TELEKURS e Comp Data shows company details L Novartis N Single Quote NSINISymbals Time amp Sales instr Data Comp Data Search lssued Instruments All Issued Instruments Company ldentifications Sector Codes Ratings Novartis Inc Institution ID Institution Type Legal Form Institution Status Short Name Full Name GKS500449 Company 17 Corporation 1 Active Gi Novartis English 47 Novartis German C11 Mavartis French 27 Mavartis In
439. ve opened the viewer the flashing stops Top favorites toolbar ROM BOA O Viewer o News CQ Bonds Bi World Indices Specific favorites are available in the top favorites toolbar see section 4 7 Favorites for rapid one click selection The icon shows the type of top favourite available E Listor portfolio CJ Viewer Screen E Folder d Others e g News or Ticker A selection menu with more top favorites is displayed by clicking on a folder icon You can right click on a symbol in the top favorites toolbar and then choose one of the types of execution from the pop up menu that comes up for example to call up a list in a particular viewer Execute Execute in Quote List Execute in Multitab List Open in new Multiple Column List Execute in Heatmap Execute in Ticker Properties Rename Delete You can also transfer lists and screens from the selection area directly into the top favorites toolbar using drag and drop User Manual Telekurs iD Version 8 3 15 April 2010 Basics 29 JV DE TELEKURS 5 General functions 5 1 User preferences In the User preferences window you can change or define a wide range of Telekurs iD settings to suit your own requirements Call up the User preferences window as follows e by clicking on User preferences in the File menu or e after logging in the first time you open Telekurs iD User preferences Property e Preferences B C General tB Gender D Mame us
440. vents Analysis Entitled only Internal only Instrument Types Show instrument relevant fields only choose an instrument from a list 11111411 5 Insert the desired data field into the list in one of the following ways Double click in the Data Fields area on the data field identifier The data field will be inserted as the first column in the list Inthe Data Fields area click with the right hand mouse button on the data field identifier and in the pop up menu select either the menu item Add the data field will be inserted as the first column in the list or Add after the data field will be inserted into the list after the selected data field See Style Field Chooser Language English Data Fields d text EEE EE di Add after at beginning e www th _ Earnings Revisio vene amp update 5 O First analysis dal er com O Free Text N G Global EN Tia d i St COM 12 Global evaluatior 12 Global evaluatior Last eener com Jo GY PE Ratio st Cur jm Co GY PE Ratio te og NC2 G Industry Group t om Co Industry groups MCZ eener com G Instrument Name Bid com Giz a pdf available O ISIN Source ww Ask JOLT Growth Sour COLT Growth text Close adj Net Act Pr Y C965 Save my favorites User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 67 SVX TELEKURS n the case of data fields with a folder
441. viewer is opened and the instrument is called up automatically e Inthe Context selection area go to Global Viewer then open the All Sources viewer and select an instrument which you would like to be shown see section 5 7 Calling up financial data If you double click on a line in the All Sources viewer then depending on your configuration either a new viewer is opened showing the instrument or the instrument is moved by linking to a viewer that is already open see section 5 5 Double clicking on an instrument You can directly open several viewers for the instrument as described in section 6 1 List by clicking on a popup menu item right hand mouse button As in all lists you can customise the structure of the display see section 6 1 4 Change list structure 6 8 1 Limiting and or grouping the display You can limit and or group the way the price data is displayed in the All Sources viewer using various criteria as follows Field Chooser e Sources Al sources e Selected sources Lookup FRA MOC HA OTH SWL TLO f Countries Show active markets only Other filters Currencies f All currencies Selected currencies Lookup Grouping No grouping f Group by currency Group by country Change to base currency 1 If the Context selection area is not displayed automatically according to your user specific settings go into the Context selection area and cl
442. wn index is displayed in the Chart viewer as an annual diagram shown on the left You can also compare your own index with other financial instruments or indexes shown on the right to show the relative performance of your portfolio This procedure is described in Section 6 10 8 Set and show comparisons Chart SMI SMI smi gt CHO009980894 998089 SWX CHF 6676 03 0 17 14 28 38 107 27 105 35 103 44 101 52 700 Pe Seer ean ote a dE 99 61 97 69 95 7896 33 8596 91 9495 90 03 88 1195 8 0110 150110 2201410 290110 50210 120210 19 0210 lll My Composite Index Bl vy Composite Index Bsm Boss Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS 6 4 Portfolio The Portfolio viewer shows developments in a selection compiled by you of financial instru ments in which you have carried out transactions The amounts paid at the time of purchase for each instrument and for the portfolio as a whole are continuously compared with the actual values calculated on the basis of current quotes Portfolio My Portfolio E 3j 5g I3 X name N Market Cur Vs Quant Paid zo Pale pe eoo Joss fem few fonr 1276 20000 mmm em 1 sanan 2629 ETR Jeur 3219 1900 ees man 15 146215 zs 567 MC CHF HF g SWL omr seat 100 mee aen i 1 0500 1062 from ol Less mee 1565936 13 01 J om BR J ETR Ei wx SYL In th
443. x 1 Chart types indicators and drawing features 9 1 Chart types In the Chart viewer various chart types can be displayed e Analytical Charts Line Candlestick Bar Area e Kagi Charts e Renko Charts e Three Line Break Charts e Point amp Figure Charts A description of each of these chart types is found in the following subsections 9 1 1 Analytical charts In an analytical chart many indicators both price and technical can be displayed Because it usually contains more data than just closing prices like open hi lo and volume many other indicators can be displayed in the chart These indicators usually enhance the analytical capa bilities of the candlestick or hi lo close charts In the Chart viewer we provide many advanced functions in analytical charts among them e price indicators that are calculated automatically e technical indicators that can be used to enhanced the chart analysis e interactive drawing features that allow the user to select different areas in the chart to perform additional features and display additional technical analysis information i e Fibonacci Fans Arcs etc An analytical chart is a line chart an open hi lo close or candlestick chart which displays price indicators in the section where the main chart is displayed and technical indicators in a separate chart A sample analytical chart is depicted in the following figure i 1 3 elt PAN KE Val wA Luis wa JE a Lei A
444. y Turnover gt Titelart Name V Status E Cantons federal states provinces etc o Chemicals H Cities municipal authorities 1G Computer hardware amp networking G Conglomerates inactive B Countries amp central governments D Electrical appliances amp components B Electronics amp semiconductors O Energy amp water supply G Environmental services amp recycling a Financial investment amp other diversified comp O Food amp soft drinks B Forestry paper amp forest products D Graphics publishing amp printing media E Lookup Search Reset Show Results in New Viewer You can combine the following criteria 192 Main functions viewers Market Search for market ISO code You can either select the trading centre in the selection box or enter it directly in the entry box If you click on the Lockup button a window comes up with the IDs market symbols and names of all the trading centres see paragraph Equity Search You can highlight the required trading centre and click on the OK button where upon the window will disappear again and the corresponding symbol will be transferred to the entry box To find the required trading centre more quickly you can also enter a search term sequence of characters which occurs in the name of the trading centre and then click on the Search in Table button Currency Search for currency ISO code You ca
445. y Vol OnOff FRA 24000000 17 022010 Prev M Av Vol On Off FRA 4801931 29 012010 Prev Month Vol On Off FRA 62425100 29 01 2010 Volume data are shown in the Previous Day Average Daily and Previous Month Volumes tables e Prev Day Vol On Off previous day volume of the indiated trading centre on and off bourse only on bourse if there is no off bourse data e Prev M Av Vol On Off previous month average daily volume on and off bourse only on bourse if there is no off bourse data e Prev Month Vol On Off previous month total volume on and off bourse only on bourse if there is no off bourse data Rating data Bond rating data from different rating agencies are shown in the following fields e S amp P Standard amp Poor s rating for the bond e MOODY S Moody s rating for the bond e Fitch Fitch rating for the bond Interest Rate Swaps and Bond Benchmark Interest Rate Swaps IRS and Bond Benchmark EUR DE Mame Bid Ask MIDPrieldMid Rating Date Time IRS Benchmark AA AIA a This table contains information about Interest Rate Swap IRS and the associated benchmark average state loan for the relevant country and currency in this example for Germany DE and the euro EUR e IRS bid and ask rate with average value between bid and ask rate MID rating if available and time e Benchmark bid and ask rate with average interest rate YieldMid rating if available and time User Manual Telek
446. ymbol is transferred to the entry box To find the required currency more quickly you can also enter a search term a sequence of characters which appears in the description of the currency and then click on the Search in Table button e Domicile Search for a country s ISO code You can either select the domicile in the selection box or enter it directly in the entry box When you click on the Lockup button a window appears with the IDs ISO codes and names of all domiciles See paragraph Equity Search You can highlight the required domicile and click on the OK button whereupon the window disappears again and the corresponding symbol is transferred to the entry box To find the required domicile more quickly you can also enter a search term a sequence of characters which appears in the name of the domicile and then click on the Search in Table button e Underlying Instrument Search by Select Name or Symbol if you wish to search according to the name or symbol or select the ISO code of the country if you wish to search by the national identification number e Underlying Instrument Search Value Enter the search value Underlying Instrument Type Select the desired type Main functions viewers User Manual Telekurs iD Version 8 3 15 April 2010 SVX TELEKURS e Search for Select the desired instrument type Traded Options Futures or Options on Futures e Currency Type You can select the currency type for th
447. ype e Coupon Enter the desired interest margin from to without sign e Final Maturity Enter the desired maturity from to Dates can be entered in all formats DD MM YY YYYY MM YY etc e Settlement Type Select the desired settlement type cash cash or stock cash and stock minimunm repayment other stock User Manual Telekurs iD Version 8 3 15 April 2010 Main functions viewers 189 SWC TELEKURS Funds search Search for funds of different types and characteristics w Search Extended Calaf oy Instrument Types Company Corporate Action News Issue Calendar Equities Structured Producta Funde Other Instruments Nev Instruments Listings Fund Name from to Fund Investment Type AllroundfundsMixed Funds Bond amp country regional funds Fund Management ROUTE i Bond amp EquityCountry amp Regional fund Bond amp industry funds Bond Sector Country amp Regional fund Fund Domicile i ClosediOpen Fund Any Convertible bond fund i Country I Regional fund Fund T Any m 3 cl s Equities amp country regional fund Reference Currency any Equities amp industry fund A v In seppe JUL OT C00 MN Equities tund Equity unit trust EET Equity Bond fund C Lookup MiFID Complex Instrument p Equity Sector Country amp Regional fund ETF Sales Authorization fe Fixed interest sec fund bond fund 2 5 24 Fund af fundz s eg Morken ssa Any X Futures

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