SG ISSUER

Page 335 out of 379
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
05/05/2016 97667 W.Call Arcelor Mittal 5,50 EUR200,000 LU1358247804 Ma Ba Va
05/05/2016 97666 W.Call Arcelor Mittal 4,50 EUR400,000 LU1358247630 Ma Ba Va
05/05/2016 97665 W.Put Apple INC 100,00 USD220,000 LU1358247473 Ma Ba Va
05/05/2016 97664 W.Call Apple INC 120,00 USD100,000 LU1358247127 Ma Ba Va
05/05/2016 97663 W.Call Apple INC 110,00 USD220,000 LU1358246822 Ma Ba Va
05/05/2016 97662 W.Put Amazon.Com Inc 550,00 USD100,000 LU1358246749 Ma Ba Va
05/05/2016 97661 W.Call Amazon.Com Inc 700,00 USD120,000 LU1358246582 Ma Ba Va
05/05/2016 97660 W.Call Amazon.Com Inc 600,00 USD315,000 LU1358246319 Ma Ba Va
05/05/2016 97659 W.Call VISCOFAN SA 60,00 EUR10,000 LU1358266770 Ma Ba Va
05/05/2016 97658 W.Call VISCOFAN SA 50,00 EUR200,000 LU1358266697 Ma Ba Va
05/05/2016 97657 W.Call Telefónica SA 11,00 EUR600,000 LU1358266424 Ma Ba Va
05/05/2016 97656 W.Put Telefónica SA 9,00 EUR900,000 LU1358266341 Ma Ba Va
05/05/2016 97655 W.Put Telefónica SA 8,00 EUR540,000 LU1358266267 Ma Ba Va
05/05/2016 97654 W.Call Telefónica SA 11,00 EUR420,000 LU1358266184 Ma Ba Va
05/05/2016 97653 W.Call Telefónica SA 10,00 EUR800,000 LU1358266002 Ma Ba Va
Page 335 out of 379