SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
18/09/2018 113404 W.Call Banco Bilbao Vizcaya Argentaria 5,50 EUR120,000 LU1817137554 Ma Ba Va
18/09/2018 113403 W.Call Banco Bilbao Vizcaya Argentaria 5,00 EUR260,000 LU1817137471 Ma Ba Va
18/09/2018 113402 W.Put Banco Bilbao Vizcaya Argentaria 5,00 EUR110,000 LU1817137398 Ma Ba Va
18/09/2018 113401 W.Call Banco Bilbao Vizcaya Argentaria 5,50 EUR110,000 LU1817137125 Ma Ba Va
18/09/2018 113400 W.Call Banco Bilbao Vizcaya Argentaria 5,00 EUR240,000 LU1817137042 Ma Ba Va
18/09/2018 113399 W.Put Banco Bilbao Vizcaya Argentaria 5,00 EUR100,000 LU1817136820 Ma Ba Va
18/09/2018 113398 W.Call Banco Bilbao Vizcaya Argentaria 5,00 EUR230,000 LU1817136747 Ma Ba Va
18/09/2018 113397 W.Put Amadeus IT Holding SA 70,00 EUR54,000 LU1817134296 Ma Ba Va
18/09/2018 113396 W.Call Amadeus IT Holding SA 90,00 EUR54,000 LU1817134023 Ma Ba Va
18/09/2018 113395 W.Call Amadeus IT Holding SA 80,00 EUR156,000 LU1817133991 Ma Ba Va
18/09/2018 113394 W.Put Amadeus IT Holding SA 80,00 EUR135,000 LU1817133728 Ma Ba Va
18/09/2018 113393 W.Call Amadeus IT Holding SA 90,00 EUR33,000 LU1817133645 Ma Ba Va
18/09/2018 113392 W.Call Amadeus IT Holding SA 80,00 EUR129,000 LU1817133561 Ma Ba Va
18/09/2018 113391 W.Call Amadeus IT Holding SA 80,00 EUR102,000 LU1817133488 Ma Ba Va
18/09/2018 113390 W.Put AENA SA 125,00 EUR39,000 LU1817133306 Ma Ba Va
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