SG ISSUER

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Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/04/2020 121720 Prospectus register number: 121720 W.PUT VISCOFAN SA 45,00 EUR138,000 LU2087921727 Ma Ba Va
23/04/2020 121719 Prospectus register number: 121719 W.CALL ADIDAS AG 200,00 EUR111,000 LU2087886391 Ma Ba Va
23/04/2020 121718 Prospectus register number: 121718 W.CALL ADIDAS AG 250,00 EUR33,000 LU2087886474 Ma Ba Va
23/04/2020 121717 Prospectus register number: 121717 W.PUT ADIDAS AG 200,00 EUR42,000 LU2087886557 Ma Ba Va
23/04/2020 121716 Prospectus register number: 121716 W.CALL ADIDAS AG 200,00 EUR126,000 LU2087886631 Ma Ba Va
23/04/2020 121715 Prospectus register number: 121715 W.CALL ADIDAS AG 250,00 EUR51,000 LU2087886714 Ma Ba Va
23/04/2020 121714 Prospectus register number: 121714 W.PUT ADIDAS AG 200,00 EUR57,000 LU2087886805 Ma Ba Va
23/04/2020 121713 Prospectus register number: 121713 W.CALL ALPHABET INC CLASE C 1.200,00 USD300,000 LU2087887522 Ma Ba Va
23/04/2020 121712 Prospectus register number: 121712 W.CALL ALPHABET INC CLASE C 1.400,00 USD90,000 LU2087887795 Ma Ba Va
23/04/2020 121711 Prospectus register number: 121711 W.PUT ALPHABET INC CLASE C 1.200,00 USD185,000 LU2087887878 Ma Ba Va
23/04/2020 121710 Prospectus register number: 121710 W.CALL ALPHABET INC CLASE C 1.200,00 USD385,000 LU2087887951 Ma Ba Va
23/04/2020 121709 Prospectus register number: 121709 W.CALL ALPHABET INC CLASE C 1.400,00 USD175,000 LU2087888090 Ma Ba Va
23/04/2020 121708 Prospectus register number: 121708 W.PUT ALPHABET INC CLASE C 1.200,00 USD265,000 LU2087888173 Ma Ba Va
23/04/2020 121707 Prospectus register number: 121707 W.CALL AMAZON.COM INC 2.319,18 USD435,000 LU2087888843 Ma Ba Va
23/04/2020 121706 Prospectus register number: 121706 W.CALL AMAZON.COM INC 2.440,57 USD300,000 LU2087888926 Ma Ba Va
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