SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
07/06/2016 98932 Prospectus register number: 98932 W.Call Acerinox SA 12,00 EUR205,000 LU1382850813 Ma Ba Va
07/06/2016 98931 Prospectus register number: 98931 W.Call Acerinox SA 10,00 EUR380,000 LU1382850730 Ma Ba Va
07/06/2016 98930 Prospectus register number: 98930 W.Put Acciona SA 65,00 EUR490,000 LU1382850656 Ma Ba Va
07/06/2016 98929 Prospectus register number: 98929 W.Call Acciona SA 80,00 EUR215,000 LU1382850573 Ma Ba Va
07/06/2016 98928 Prospectus register number: 98928 W.Call Acciona SA 70,00 EUR375,000 LU1382850227 Ma Ba Va
05/05/2016 97722 W.Put Xetra Dax 9.500,00 EUR300,000 LU1358253950 Ma Ba Va
05/05/2016 97721 W.Call Xetra Dax 11.000,00 EUR340,000 LU1358253877 Ma Ba Va
05/05/2016 97720 W.Call Xetra Dax 10.000,00 EUR890,000 LU1358253794 Ma Ba Va
05/05/2016 97719 W.Put S&P 500 1.800,00 USD120,000 LU1358264213 Ma Ba Va
05/05/2016 97718 W.Call S&P 500 2.300,00 USD30,000 LU1358264130 Ma Ba Va
05/05/2016 97717 W.Call S&P 500 2.100,00 USD340,000 LU1358264056 Ma Ba Va
05/05/2016 97716 W.Put Nasdaq 100 4.000,00 USD140,000 LU1358262514 Ma Ba Va
05/05/2016 97715 W.Call Nasdaq 100 4.800,00 USD150,000 LU1358262431 Ma Ba Va
05/05/2016 97714 W.Call Nasdaq 100 4.500,00 USD420,000 LU1358262357 Ma Ba Va
05/05/2016 97713 W.Put FTSE 100 Index 6.000,00 GBP390,000 LU1358255732 Ma Ba Va
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