SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/04/2020 121825 Prospectus register number: 121825 W.PUT CAIXABANK SA 1,50 EUR24,000 LU2087899451 Ma Ba Va
23/04/2020 121824 Prospectus register number: 121824 W.CALL CAIXABANK SA 1,75 EUR48,000 LU2087899535 Ma Ba Va
23/04/2020 121823 Prospectus register number: 121823 W.CALL CAIXABANK SA 2,00 EUR33,000 LU2087899618 Ma Ba Va
23/04/2020 121822 Prospectus register number: 121822 W.PUT CAIXABANK SA 1,50 EUR33,000 LU2087899709 Ma Ba Va
23/04/2020 121821 Prospectus register number: 121821 W.CALL FERROVIAL SA 24,00 EUR111,000 LU2087903667 Ma Ba Va
23/04/2020 121820 Prospectus register number: 121820 W.PUT FERROVIAL SA 21,00 EUR78,000 LU2087903741 Ma Ba Va
23/04/2020 121819 Prospectus register number: 121819 W.CALL FERROVIAL SA 24,00 EUR147,000 LU2087903824 Ma Ba Va
23/04/2020 121818 Prospectus register number: 121818 W.CALL FERROVIAL SA 27,00 EUR78,000 LU2087904046 Ma Ba Va
23/04/2020 121817 Prospectus register number: 121817 W.PUT FERROVIAL SA 21,00 EUR117,000 LU2087904129 Ma Ba Va
23/04/2020 121816 Prospectus register number: 121816 W.CALL GRIFOLS SA 33,00 EUR135,000 LU2087904392 Ma Ba Va
23/04/2020 121815 Prospectus register number: 121815 W.PUT GRIFOLS SA 27,00 EUR117,000 LU2087904475 Ma Ba Va
23/04/2020 121814 Prospectus register number: 121814 W.CALL GRIFOLS SA 30,00 EUR270,000 LU2087904558 Ma Ba Va
23/04/2020 121813 Prospectus register number: 121813 W.CALL GRIFOLS SA 33,00 EUR195,000 LU2087904632 Ma Ba Va
23/04/2020 121812 Prospectus register number: 121812 W.PUT GRIFOLS SA 27,00 EUR177,000 LU2087904715 Ma Ba Va
23/04/2020 121811 Prospectus register number: 121811 W.CALL IBERDROLA SA 10,00 EUR75,000 LU2087904806 Ma Ba Va
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