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January 2000

Austrian capital markets - Waiting for a renaissance


There's nothing wrong with the Austrian capital market, but volumes are down, more for reasons of fashion than fundamental value. The big banks aren't relying on a resurgence soon, and have set their sights on a wider regional market. David Shirreff reports




    The euro has provided risks and opportunities for the Austrian capital market and its participants. They have become an adjunct of euroland, which means less domestic interest in their home products. But, on the other hand, Austrian investors and institutions have more scope to expand on sectoral and product lines into an 11-country currency zone.

So far the main impact has been negative. Volumes on the Vienna stock exchange fell by between 15% and 20% in 1999. And Austrian banks and fund managers haven't been the first to win or buy market share in euroland. But the results haven't been disastrous, say Austrian bankers and traders. They're still making a living and riding out this down cycle.

One problem has been the generally unfashionable nature of most Vienna-listed stocks: financials and heavy industry. The few exceptions have been the listings of technology growth stocks such as Cybertron and Libro - although Libro had a shaky start.

The trick has been for Vienna-based financial firms to be innovative and carve out their niche. The slightly unfortunate result, for the Viennese banks, is that they all see their niche in central and eastern Europe.

The Vienna stock exchange is fighting for its very survival. It isn't alone in this: most established securities exchanges would be stupid to assume that they will survive the onslaught of the internet and trading-oriented ECNs (electronic communication networks).

So the Wiener Börse has taken two daring but enlightened steps: it has linked itself to Frankfurt's Xetra electronic trading platform for listed shares, and it has created its own trading platform for listed warrants.

Volume in traded warrants has so far been pathetic: a meagre five or six deals a day, totalling some e200,000 in premium turnover. On the other hand the traders say it is the world's best warrant trading system, able to make thousands of quotation updates each hour, with an effective order limit system, and, we are told, totally transparent pricing. What more could a retail investor want? Austrian warrant investors, who are used to a less transparent over-the-counter (OTC) market, are beginning to appreciate the virtues of the electronic platform, although it still attracts only 3% or 4% of their business.

Erich Obersteiner, a board member of the Vienna exchange, believes that acceptance of the system will advance by leaps and bounds.

Three market-makers are committed to this market. One is Citibank, the market leader in Europe's speculative listed warrant industry, with around 50% to 60% of the huge e100 million-a-day German market. By mid-December Citibank had listed close to 300 of the warrants in Vienna that it already trades in Frankfurt. They are mostly on foreign equities and foreign indices, including stock indices, currencies, gold and other commodities.

Tax-free appeal

Continental Europeans from Bordeaux to Burgenland love to speculate in such warrants, particularly since winnings are tax-free if they hold on to them more than a year. The question remains, however, whether the Vienna platform, based on OM "click" software, will be compelling enough to attract enough business, not only from the Austrian OTC market, but also from Swiss electronic exchange SWX, from the Frankfurt OTC market, and the extraordinarily successful market in Stuttgart.

Yes Stuttgart. Faced with the extinction of Stuttgart as a regional exchange, a Stuttgart broker, Bruker (now named Euwax Broker) devised a user-friendly trading procedure for the retail market. This is not hi-tech, it's a telephone market. Bruker founder Dieter Lendle doesn't believe in a switch to electronic trading, since telephone orders put into Deutsche Börse's Boss-Cube order routing system can be confirmed just as quickly - within about 20 seconds. The virtue of Stuttgart is its retail-friendliness, compared with Frankfurt's more institutional OTC market. Stuttgart has an estimated 50% plus of the German traded options market, while Frankfurt has 45% and Düsseldorf another 3% or 4%. "We're the sixth biggest exchange in the world by premium volume," says Lendle in Stuttgart.

This is what Vienna is up against. And warrant business hasn't tended to migrate from one country to another. The Swiss exchange's electronic SWX system for warrants hasn't stolen business from Germany. "Why should German investors come to Vienna to buy warrants?" asks a Viennese banker. The only factors that might slowly attract that business are the speed and cheapness of the Viennese exchange. Vienna market-makers are planning to commit themselves to a maximum bid-offer spread. In Frankfurt and Stuttgart broker's commission is eight basis points, and the bid-offer spread is not transparent.

Citibank, Erste Bank and Centro International Bank in Vienna are the only active warrant market-makers, although nine are listed. Citibank is simply listing the same warrants as in Frankfurt and the market-making is also done from there, with no arbitrage possibilities between the two cities.

These three market-makers helped the Wiener Börse to design the trading system. It was done under some time pressure and still needs work. For example, not enough small Austrian players such as the regional banks have access, since they need to have the OM derivatives trading software used for Vienna's derivatives exchange ÖTOB. A solution may be found this year, perhaps using one broker, Euro Invest Bank, as an intermediary.

The Wiener Börse's link-up with Frankfurt's Xetra share trading system, agreed last January and implemented in November, has resulted in a change in trading patterns. Obersteiner at Wiener Börse is pleased that 25% of trading takes place in the extended trading hours from 1500 to 1730. "That proves Xetra was the right decision," he says. "We're quite happy with the turnover since we expected a decrease, and turnover has been at least that of the previous month."

But it's clear to the indigenous Austrian banks that they can't rely on their home market. Like the Dutch they have to venture abroad to survive.

Erste Bank, Bank Austria Creditanstalt, and RZB are battling it out in Austria, with a few changes of emphasis. Erste Bank is reducing its low-margin lending to big companies and going for the middle market. "Our net interest income grew by 4% in the first nine months of 1999," says Erste Bank chairman Andreas Treichl. The bank has three core strategies, Treichl says: "To be a retailer; to develop the savings bank sector; to expand into the surrounding countries."

In Austria, retail means also expanding the fund management business - "We have over a quarter of the fund management business in Austria," says Treichl - and life insurance, "we're the number one life insurer", he adds.

Bank Austria Creditanstalt, with its two-brand policy in Austria, is delighted that Erste Bank is moving to the mid-market, leaving less competition for the big accounts. "We're ready to move in where Erste Bank is withdrawing from certain lending relationships, where it makes sense," says Alarich Fenyves, deputy chairman of Bank Austria Creditanstalt International. But the two banks compete head on in fund management - Bank Austria group has some e20 billion under management representing investments in mutual funds, and insurance. Bank Austria has an agreement with Wiener Städtische insurance, one of its core shareholders, says Fenyves. Creditanstalt had an agreement with insurer Generali but the divorce is complete.

The two big Austrian banks also compete head on for fee income from investment banking. Bank Austria Creditanstalt is the natural market leader - Bank Austria, traditionally a socialist bank and Creditanstalt traditionally conservative, tended to get mandates in turn from the coalition government. Those relationships have persisted with recent privatization mandates.

A case in point is the forthcoming privatization of Telekom Austria. Merrill Lynch is global coordinator; Bank Austria's Creditanstalt Investmentbank (CAIB) says it has the joint coordinator role. Erste Bank is still jockeying for a position and believe the decision is still open. "The deal is too big for one Austrian bank," says Michael Buhl, managing director for investment banking at Erste Bank (he moved there from CAIB last January).

Erste Bank completed restructuring of investment banking last year, combining equity and fixed income. "It's really worked out," says Buhl. "We've become number one in the new-issue business. We had been first on the trading side for some time."

New issues brought last year include two ultimately successful technology issues - Cybertron and Libro, a capital increase for RHI and the co-lead for Austrian Airlines. Erste Bank is also active on Germany's Neuer Markt, having led two initial public offerings, for Fabasoft and Euromed.

Austrian bankers argue that CAIB had its eye off the ball last year, because of losses in Russia and the need to cut costs in London, and that Erste Bank has moved into the gap. But CAIB nevertheless advised Austria Tabak on the purchase of Swedish Match last year, and brought technology companies to market on Easdaq - video game company Uproar and internet shopping mall Yline.

On the retail side it seems there are few opportunities for further consolidation among Austrian banks. The post office bank PSK is the only big bank for sale.

A domestic market of 8 million people isn't enough for these banks. Erste, Bank Austria and RZB all see their future as a bank of the region, taking in countries of central and eastern Europe, and to some extent their west European neighbours.

Popular in the east

Bank Austria's CAIB has managed to establish itself as the investment bank of choice in Hungary and Poland. It has done the lion's share of privatization in Bulgaria, including the $750 million sale of oil company Neftochim to OMV, LukOil and others. It advised KBC of Belgium on its purchase of Czech bank CSOB. "We have more staff abroad (700) than we do in Austria (130)," says Willi Hemetsberger, chairman of CAIB. He believes euroland banking consolidation is leaving more opportunity for niche players: "We try to have a boutique character and be among the top three in any of our target markets." It's the middle ground that poses the big challenge, he says, for anyone who isn't a global player.

Bank Austria has shrunk from buying market share in central Europe, although it has 43% of a joint venture with Polish bank PBK. Competitors say CAIB has lost market share in Hungary because of management problems there. Its former highly successful Hungarian country head Andras Simor was called to Vienna to run the entire investment bank, but that didn't work out and he's back in Budapest as chairman of the stock exchange. Competitors wonder also whether it makes sense for CAIB to do only Austrian business in Vienna and all its foreign securities business out of London, where the costs are higher.

Hemetsberger argues that London is where the institutional clients are, and it is also the best pool of skilled people. "In London we've built up a good financial products know-how, serving our clients for the region," he says. CAIB also has its financial institutions group and telecom specialists in London. In the central and eastern European countries Bank Austria isn't competing so much with other Austrian banks as with the likes of ING, ABN Amro and Citibank, says Fenyves. Its presence in London and New York, Hong Kong and Singapore, is to serve clients with its expertise in central Europe. It launched a website, caibon.com, in November to provide research and data. "It's the first site which offers detail on companies throughout the region in one spot," says Hubertus Hofkirchner, CEO of caibon.com. It is trying to create a "community" of users, with forums for emerging market investors. Some time next year it wants to add e-trading. The site has 30 people in Vienna and others on the ground in central Europe. For the moment the service is free. Whether caibon.comwill develop an investment banking capability on the net is open to question. "To do such things as IPOs in emerging Europe," says Hofkirchner doubtfully, "you'd need the analytics of an investment bank. However, caibon will be an important placement force, also for IPOs."

Caibon naturally concentrates on the countries where CAIB is strongest. That doesn't include Russia, where Bank Austria and CAIB experienced losses in 1998. CAIB's operation has been cut there from 120 to 20 people. But new markets for CAIB have been Greece and Turkey. "We're a classic investment bank," says Hemetsberger, "without any lending business. We can prove to clients that there are true Chinese walls [between us and the commercial bank]." On the other hand it's useful to have a treasury department to talk to in Bank Austria, says Hemetsberger. (Creditanstalt's treasury department was merged with that of Bank Austria in 1998.)

Retail presence

RZB has the biggest retail presence of the Austrian banks in central Europe. It is strong in Hungary and Slovakia, and is in the Czech Republic, Poland, Slovenia and Croatia. But as an investment bank "it is third or fourth choice for secondary market quotations", says a competitor.

Erste Bank was a latecomer in central Europe. It bought the operations of Investmentbank Austria in Budapest and Warsaw. But it is poised to become a major retail presence in the Czech Republic if it concludes a deal to take over savings bank Ceska Sporitelna. Sporitelna, founded by Erste Bank in 1826 as the Kaiserliche Böhmische Sparkasse, has a 35% share of retail deposits. It has 70% of the debit card market and operates 80% of the ATMs (automated teller machines). "It's exactly in the business we like," says Treichl. Securing it would entirely change the nature of Erste Bank. Competitors say the bank is too big for Erste to swallow and will take up excessive management time. "You can't build that kind of market share, it's a perfect fit," says Buhl at Erste Bank.

The deal turns on how much the Czech government is prepared to underwrite the credit risk left in Sporitelna's loan portfolio. Erste Bank is prepared to tackle management and operational risk, says Treichl, but not bad credits. These amount to around Kr150 billion ($4.2 billion) of mixed quality, of which about 30% are doubtful or worse (about Kr12 billion has already been taken off the balance sheet). How will the other 70% of this loan book be treated? Will it be kept on balance sheet but underwritten, with an incentive for Erste Bank to work off the loans, or will the government simply assume the risk? That decision will affect what Erste Bank can do with Sporitelna's Kr250 billion of deposits - find new assets in and outside the Czech Republic, or preside over a workout.

If Erste Bank doesn't get Sporitelna - insiders were putting the chance at 50-50 in mid-December - then there aren't other banks it's interested in. But its strategy is clear: it wants to be a retail and investment bank in the countries bordering Austria - that includes southern Germany, Switzerland and northern Italy. Erste Bank has a trading culture, reinforced by its purchase of Girocredit from Bank Austria in 1998. Through the link with Xetra, Erste Bank is fostering expertise in small and mid-size companies in Germany. "We're an equal player with any German bank," says Buhl at Erste.

And Erste is developing a sector approach to European stocks. "Austrian retail clients have strongly bought into euroland stocks and derivatives," says Buhl. That has to some extent balanced the Vienna market downturn. Erste is also successfully marketing services to smaller fund managers in Germany and Switzerland "because we treat them as more important" than do the big German or Swiss banks. Unlike Bank Austria, Erste Bank has a "strong trading book in European, US and Japanese stocks", says Buhl. CAIB doesn't offer execution in euroland and overseas stocks because it specializes in central and eastern Europe. Erste Bank's expansion plans are coordinated to some extent with its core shareholders - Swedbank, Artesia, and Commerzbank. Swedbank, for example, has been left the major role in Poland while Artesia has a small but useful broker-dealer in New York. Commerzbank was a co-lead with Erste for the Euromed IPO on the Neuer Markt.

Each of the three big Austrian banks has introduced issuers to the Neuer Markt and to pan-European exchange Easdaq, although Easdaq seems almost dead. It seems inevitable that the Austrian banks will simply become euroland banks with a specialist eastern focus.

There are smaller Vienna-based players whose capital-market strategy is more or less the same as the big banks'. Centro International Bank - owned 45% by Bank Handlowy, 35% by RZB, and 10% each by Dresdner Bank and First Union Bank of the US - is a specialist in equity and warrants trading with an emphasis on central and eastern Europe. In 1997 it became a member of the German stock exchange. It is one of three market-makers in warrants, having some former Girocredit traders as the core of its team. Michael Spiss, a Centro board member from January 1, is philosophical about the downturn in markets it covers. "We don't have the sectors that are the centre of investors' attention, but you can't tell me that the Austrian market is too small. We're faced with a generation of momentum-based investors. In fact Austria has the most value, but people are focusing on growth and new technology. Everyone is asking what are the structural deficiencies of the Austrian market, but I don't think there are any. There's good trading and settlement. At the moment we lack a domestic investor base, and a performing market."

A venturesome approach

Euro Invest Bank is a small, locally capitalized operation venturing to such places as Kiev, Bucharest and Sofia. It is also looking at Turkey. It is concentrating on M&A, corporate finance and financial engineering in these countries. And despite the market downturn in Vienna it has been finding domestic advisory business. It is well positioned if business improves.

AOT of Amsterdam has a joint venture with Euro Invest, but in fact has withdrawn its own operation from Vienna, for strategic reasons. It decided to concentrate on exchange-traded rather than OTC products.

The Vienna market risks becoming a small appendix of the euroland capital market, unless it can distinguish itself as the centre of trading for central and east European securities. The CECE index futures and options listed on the Wiener Börse are unfortunately illiquid. There is a little volume in the Polish index, recently the others haven't traded at all.

But the players aren't chucking in the towel. Citibank this year intends to market its Vienna-listed warrants in central and eastern Europe. CAIB is marketing what it calls émigré central European stocks listed in Vienna. The artists' materials are in place for a Viennese renaissance. When coalition talks, hamstrung since the inconclusive election in October, are resolved, and Austria's external debt overhang is taken in hand, and the world's mania for growth stocks has somewhat abated, the attention of investors may turn again to the orphaned and undervalued market of Vienna.

Turnover by type of security (January-December 1998) - in thousands of euro
(converted from Austrian Schillings @ 13.7603)
Month Domestic Foreign Investment Warrants Participation Bonds Total
shares shares certificates certificates
J-98 2,449,497 36,608 179 1,434 58,423 67,088 2,613,229
F-98 2,489,069 38,697 106 297 134,539 73,564 2,736,272
M-98 2,956,609 54,438 450 401 155,861 82,943 3,250,701
A-98 3,120,307 56,989 142 415 166,193 69,562 3,413,608
M-98 2,393,485 39,560 134 172 128,923 65,816 2,628,090
J-98 2,453,911 38,913 526 165 59,322 67,766 2,620,605
J-98 2,632,892 49,826 38 296 61,497 66,021 2,810,570
A-98 2,797,497 38,413 18 221 55,392 61,979 2,953,520
S-98 2,880,107 41,240 38 345 33,849 89,422 3,045,001
O-98 2,358,550 29,548 121 612 30,480 52,498 2,471,807
N-98 1,762,096 28,701 82 579 39,349 60,713 1,891,521
D-98 1,502,561 27,162 148 295 24,893 84,136 1,639,196
Total 29,796,583 480,095 1,982 5,231 948,722 841,507 32,074,120
Turnover by type of security (January-November 1999) - in thousands of euro
Month Domestic Foreign Investment Warrants Participation Bonds Total
shares shares certificates certificates
J-99 1,926,607 20,293 137 318 5,611 63,943 2,016,910
F-99 2,511,599 16,971 112 173 9,775 68,538 2,607,167
M-99 2,033,542 23,330 79 263 9,6884 64,524 2,131,621
A-99 2,300,440 29,091 152 223 2,535 65,462 2,397,903
M-99 1,868,640 25,107 262 228 3,631 55,242 1,953,110
J-99 1,764,221 26,298 51 151 4,391 57,652 1,852,764
J-99 1,594,960 30,181 81 214 2,675 61,669 1,689,782
A-99 1,620,376 20,976 10 181 3,685 59,009 1,704,237
S-99 1,637,149 26,228 49 173 2,270 53,639 1,719,507
O-99 1,055,041 16,803 - 419 2,147 54,920 1,129,330
N-99 1,510,687 25,629 45 110 2,593 50,513 1,589,577
Total 19,823,260 260,908 979 2,453 49,197 655,110 20,791,907
Source: Vienna Stock Exchange





Turn up the volume

Middle Europe is full of gamblers and speculators. That is the implication of the enormous success of listed warrants in Amsterdam, Paris, Zurich, Frankfurt, Stuttgart and Vienna. For a small outlay private investors can gamble on the rise or fall of the Dax index, gold, the French franc, individual stocks, the S&P index, the Dow, the Nikkei, almost anything that moves. The latest fad is for reverse convertibles. These pay a high coupon and redeem at par, unless the share price falls below the strike: then you're left with the share.

For years it has been a rather untransparent market, with wide bid-offer spreads and opaque pricing by the warrants issuer, traditionally the sole market-maker. Investors didn't mind too much because avoiding tax was the objective: if you hold the instrument for a year you avoid capital gains tax. If your put and call combination is suffciently option-like, you can make a Libor-plus return that looks like a capital gain and hence is "tax-effcient".

But increased competition and the demand for more transparency has forced a change. Stuttgart vies with Frankfurt to attract retail investors. Extraordinarily, Stuttgart is winning. Most private German warrant investors ask to deal through the Stuttgart system. It's friendlier and safer, with an effective limit watching mechanism, Limitminder, that protects you against excessive loss.

Vienna's electronic warrant trading system, introduced on October 22, has all the virtues of the Stuttgart model - although Stuttgart is telephone-based. All it needs is volume. Frank Langer, global head of warrants trading at Citibank in Frankfurt, calls the Vienna model "the best warrants trading system in the world".

The system is fully electronic, anonymous, is able to update rapidly the thousands of prices quoted each hour. Customers can even hit other customers' bids and offers, provided they are within the dealer's bid-offer spread.

Citibank has committed itself to making markets in warrants in Vienna exactly as it does in Frankfurt. The same warrants are listed in Vienna as in Frankfurt, and the prices are identical, with a typical bid-offer spread of two basis points on Dax index warrants.

So far, few warrants on Austrian stocks or the Austrian index have been listed, but that is coming. "This year we'll list warrants on Bank Austria, OMV, VA Tech and the ATX [Austrian stock index]," says Walter Kozupek, a Citibank warrants trader in Vienna. And this year Citibank will also begin marketing these products in central and eastern Europe.

Erste Bank and Centro International Bank are also active market-makers. They are prepared to hang in there until liquidity picks up. Société Générale intends to join them as a market-maker some time this year.

Rather surprisingly Bank Austria and its CA IB Investmentbank (CAIB) take a different view. "All in good time," says Willi Hemetsberger, chairman of CAIB. "Warrants are a bull market play and Vienna is about as far from a bull market as you can get. These warrants are being listed, but they hardly trade." Hemetsberger was once a derivatives man, having been the star of options trading at GiroCredit before joining Citibank as head of European structured derivatives. Now he puts derivatives in perspective: "Three years ago I predicted that within five years there will be no derivatives departments. Derivatives aren't in themselves a product. Every young corporate Wnance guy knows about derivatives and that each capital market instrument can be dissected into cashXows over time contingent on something."

CAIB has listed warrants, in fact it listed one in November on a basket of Turkish stocks. But traditionally Creditanstalt has found it difficult to place warrants with its customers - "warrants never had a breakthrough in Bank Austria or Creditanstalt," says a former insider.

Although the Wiener Börse signed up to Frankfurt's Xetra system for stock trading last January it decided to use its own platform for warrants. Now Frankfurt is planning to release a new version of Xetra in April that will handle its thousands of listed warrants. But the Viennese aren't holding their breath. Xetra was designed for big-ticket wholesale trades not the hurly-burly of retail warrant trading. The new Xetra will be an expensive solution. On the other hand, 400 banks are signed up to Xetra, while Vienna's system is limited to the members of the Vienna futures exchange ÖTOB.







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