SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
17/04/2018 111378 W.Call Banco Bilbao Vizcaya Argentaria 5,50 EUR420,000 LU1719683481 Ma Ba Va
17/04/2018 111377 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR120,000 LU1719683309 Ma Ba Va
17/04/2018 111376 W.Call Banco Bilbao Vizcaya Argentaria 7,00 EUR30,000 LU1719683218 Ma Ba Va
17/04/2018 111375 W.Call Banco Bilbao Vizcaya Argentaria 6,50 EUR90,000 LU1719683135 Ma Ba Va
17/04/2018 111374 W.Call Banco Bilbao Vizcaya Argentaria 6,00 EUR220,000 LU1719683051 Ma Ba Va
17/04/2018 111373 W.Put Banco Bilbao Vizcaya Argentaria 6,00 EUR90,000 LU1719682913 Ma Ba Va
17/04/2018 111372 W.Call Banco Bilbao Vizcaya Argentaria 6,50 EUR60,000 LU1719682830 Ma Ba Va
17/04/2018 111371 W.Call Banco Bilbao Vizcaya Argentaria 5,50 EUR380,000 LU1719682756 Ma Ba Va
17/04/2018 111370 W.Put Amadeus IT Holding SA 55,00 EUR114,000 LU1719680545 Ma Ba Va
17/04/2018 111369 W.Call Amadeus IT Holding SA 65,00 EUR75,000 LU1719680461 Ma Ba Va
17/04/2018 111368 W.Call Amadeus IT Holding SA 55,00 EUR201,000 LU1719680388 Ma Ba Va
17/04/2018 111367 W.Put AENA SA 150,00 EUR90,000 LU1719680206 Ma Ba Va
17/04/2018 111366 W.Call AENA SA 180,00 EUR33,000 LU1719680115 Ma Ba Va
17/04/2018 111365 W.Call AENA SA 160,00 EUR126,000 LU1719680032 Ma Ba Va
17/04/2018 111364 W.Call AENA SA 160,00 EUR99,000 LU1719679968 Ma Ba Va
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