SG ISSUER

Page 292 out of 379
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
25/10/2016 101343 Prospectus register number: 101343 W.Call Facebook Inc 125,00 USD204,000 LU1429091389 Ma Ba Va
25/10/2016 101342 Prospectus register number: 101342 W.Put Deutsche Bank AG 12,00 EUR114,000 LU1429090068 Ma Ba Va
25/10/2016 101341 Prospectus register number: 101341 W.Call Deutsche Bank AG 15,00 EUR48,000 LU1429089995 Ma Ba Va
25/10/2016 101340 Prospectus register number: 101340 W.Call Deutsche Bank AG 12,00 EUR117,000 LU1429089722 Ma Ba Va
25/10/2016 101339 Prospectus register number: 101339 W.Put BNP Paribas 40,00 EUR72,000 LU1429088674 Ma Ba Va
25/10/2016 101338 Prospectus register number: 101338 W.Call BNP Paribas 55,00 EUR69,000 LU1429088591 Ma Ba Va
25/10/2016 101337 Prospectus register number: 101337 W.Call BNP Paribas 45,00 EUR216,000 LU1429088328 Ma Ba Va
25/10/2016 101336 Prospectus register number: 101336 W.Put BMW AG 70,00 EUR81,000 LU1429088245 Ma Ba Va
25/10/2016 101335 Prospectus register number: 101335 W.Call BMW AG 85,00 EUR57,000 LU1429088161 Ma Ba Va
25/10/2016 101334 Prospectus register number: 101334 W.Call BMW AG 75,00 EUR123,000 LU1429088088 Ma Ba Va
25/10/2016 101333 Prospectus register number: 101333 W.Put Axa 19,00 EUR123,000 LU1429083873 Ma Ba Va
25/10/2016 101332 Prospectus register number: 101332 W.Call Axa 22,00 EUR66,000 LU1429083790 Ma Ba Va
25/10/2016 101331 Prospectus register number: 101331 W.Call Axa 20,00 EUR120,000 LU1429083527 Ma Ba Va
25/10/2016 101330 Prospectus register number: 101330 W.Put Arcelor Mittal 5,00 EUR110,000 LU1429083444 Ma Ba Va
25/10/2016 101329 Prospectus register number: 101329 W.Call Arcelor Mittal 7,00 EUR60,000 LU1429083360 Ma Ba Va
Page 292 out of 379