SG ISSUER

Page 358 out of 379
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
26/01/2016 95289 W.Call Microsoft Corporation 55,00 USD280,000 LU1298905925 Ma Ba Va
26/01/2016 95288 W.Put Facebook Inc 90,00 USD230,000 LU1298905412 Ma Ba Va
26/01/2016 95287 W.Call Facebook Inc 120,00 USD220,000 LU1298905172 Ma Ba Va
26/01/2016 95286 W.Call Facebook Inc 105,00 USD355,000 LU1298904878 Ma Ba Va
26/01/2016 95285 W.Put Deutsche Bank AG 20,00 EUR115,000 LU1298901932 Ma Ba Va
26/01/2016 95284 W.Call Deutsche Bank AG 26,00 EUR70,000 LU1298901775 Ma Ba Va
26/01/2016 95283 W.Call Deutsche Bank AG 22,00 EUR135,000 LU1298901346 Ma Ba Va
26/01/2016 95282 W.Call Deutsche Bank AG 22,00 EUR60,000 LU1298901007 Ma Ba Va
26/01/2016 95281 W.Put BNP Paribas 50,00 EUR340,000 LU1298899771 Ma Ba Va
26/01/2016 95280 W.Call BNP Paribas 65,00 EUR80,000 LU1298899342 Ma Ba Va
26/01/2016 95279 W.Call BNP Paribas 55,00 EUR205,000 LU1298899003 Ma Ba Va
26/01/2016 95278 W.Put Bayerische Motoren Werke AG 90,00 EUR305,000 LU1298898880 Ma Ba Va
26/01/2016 95277 W.Call Bayerische Motoren Werke AG 120,00 EUR80,000 LU1298898534 Ma Ba Va
26/01/2016 95276 W.Call Bayerische Motoren Werke AG 100,00 EUR200,000 LU1298898294 Ma Ba Va
26/01/2016 95275 W.Put Axa 20,00 EUR155,000 LU1298897726 Ma Ba Va
Page 358 out of 379