SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
30/03/2017 104626 Prospectus register number: 104626 W.Call Amadeus IT Holding SA 50,00 EUR24,000 LU1494073676 Ma Ba Va
30/03/2017 104625 Prospectus register number: 104625 W.Put AENA SA 125,00 EUR87,000 LU1494073163 Ma Ba Va
30/03/2017 104624 Prospectus register number: 104624 W.Call AENA SA 160,00 EUR18,000 LU1494073080 Ma Ba Va
30/03/2017 104623 Prospectus register number: 104623 W.Call AENA SA 140,00 EUR81,000 LU1494072942 Ma Ba Va
30/03/2017 104622 Prospectus register number: 104622 W.Put AENA SA 125,00 EUR63,000 LU1494072868 Ma Ba Va
30/03/2017 104621 Prospectus register number: 104621 W.Put Acerinox SA 12,00 EUR120,000 LU1494072785 Ma Ba Va
30/03/2017 104620 Prospectus register number: 104620 W.Call Acerinox SA 16,00 EUR51,000 LU1494072603 Ma Ba Va
30/03/2017 104619 Prospectus register number: 104619 W.Call Acerinox SA 14,00 EUR135,000 LU1494072512 Ma Ba Va
30/03/2017 104618 Prospectus register number: 104618 W.Put Acerinox SA 12,00 EUR90,000 LU1494072439 Ma Ba Va
30/03/2017 104617 Prospectus register number: 104617 W.Call Acerinox SA 15,00 EUR30,000 LU1494072355 Ma Ba Va
30/03/2017 104616 Prospectus register number: 104616 W.Put Acciona SA 65,00 EUR93,000 LU1494072272 Ma Ba Va
30/03/2017 104615 Prospectus register number: 104615 W.Call Acciona SA 80,00 EUR36,000 LU1494072199 Ma Ba Va
30/03/2017 104614 Prospectus register number: 104614 W.Call Acciona SA 70,00 EUR132,000 LU1494071977 Ma Ba Va
30/03/2017 104613 Prospectus register number: 104613 W.Put Acciona SA 65,00 EUR69,000 LU1494071894 Ma Ba Va
02/03/2017 104017 Prospectus register number: 104017 W.Inline Telefónica SA 7.5 / 11 EUR245,500 LU1493238130 Ma Ba Va
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