SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
18/06/2020 122446 Prospectus register number: 122446 W.PUT BANCO DE SABADELL SA 0,50 EUR231,000 LU2088821124 Ma Ba Va
18/06/2020 122445 Prospectus register number: 122445 W.PUT BANCO DE SABADELL SA 0,25 EUR21,000 LU2088820746 Ma Ba Va
18/06/2020 122444 Prospectus register number: 122444 W.CALL BANCO DE SABADELL SA 0,50 EUR15,000 LU2088820589 Ma Ba Va
18/06/2020 122443 Prospectus register number: 122443 W.CALL BANCO DE SABADELL SA 0,25 EUR183,000 LU2088820316 Ma Ba Va
18/06/2020 122442 Prospectus register number: 122442 W.CALL BANCO DE SABADELL SA 0,25 EUR174,000 LU2088820159 Ma Ba Va
18/06/2020 122441 Prospectus register number: 122441 W.PUT AMADEUS IT HOLDING SA 65,00 EUR495,000 LU2088810861 Ma Ba Va
18/06/2020 122440 Prospectus register number: 122440 W.PUT AMADEUS IT HOLDING SA 55,00 EUR285,000 LU2088810606 Ma Ba Va
18/06/2020 122439 Prospectus register number: 122439 W.PUT AMADEUS IT HOLDING SA 40,00 EUR90,000 LU2088810432 Ma Ba Va
18/06/2020 122438 Prospectus register number: 122438 W.CALL AMADEUS IT HOLDING SA 65,00 EUR75,000 LU2088810275 Ma Ba Va
18/06/2020 122437 Prospectus register number: 122437 W.CALL AMADEUS IT HOLDING SA 55,00 EUR168,000 LU2088809939 Ma Ba Va
18/06/2020 122436 Prospectus register number: 122436 W.CALL AMADEUS IT HOLDING SA 40,00 EUR426,000 LU2088809772 Ma Ba Va
18/06/2020 122435 Prospectus register number: 122435 W.PUT AMADEUS IT HOLDING SA 45,00 EUR96,000 LU2088809426 Ma Ba Va
18/06/2020 122434 Prospectus register number: 122434 W.CALL AMADEUS IT HOLDING SA 55,00 EUR126,000 LU2088809269 Ma Ba Va
18/06/2020 122433 Prospectus register number: 122433 W.CALL AMADEUS IT HOLDING SA 45,00 EUR291,000 LU2088809004 Ma Ba Va
18/06/2020 122432 Prospectus register number: 122432 W.PUT AENA SA 175,00 EUR795,000 LU2088806323 Ma Ba Va
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