SG ISSUER

Page 64 out of 379
Admission prospectus
Register dateRegister numberprospectusFact sheetProspectusnominal valueISINAdmission to regulated market
23/04/2020 121690 Prospectus register number: 121690 W.PUT AXA 14,00 EUR78,000 LU2087890666 Ma Ba Va
23/04/2020 121689 Prospectus register number: 121689 W.CALL AXA 16,00 EUR102,000 LU2087890740 Ma Ba Va
23/04/2020 121688 Prospectus register number: 121688 W.CALL AXA 18,00 EUR54,000 LU2087890823 Ma Ba Va
23/04/2020 121687 Prospectus register number: 121687 W.PUT AXA 14,00 EUR102,000 LU2087891045 Ma Ba Va
23/04/2020 121686 Prospectus register number: 121686 W.CALL BAYER AG 60,00 EUR120,000 LU2087896788 Ma Ba Va
23/04/2020 121685 Prospectus register number: 121685 W.PUT BAYER AG 60,00 EUR219,000 LU2087896861 Ma Ba Va
23/04/2020 121684 Prospectus register number: 121684 W.CALL BAYER AG 60,00 EUR174,000 LU2087896945 Ma Ba Va
23/04/2020 121683 Prospectus register number: 121683 W.CALL BAYER AG 70,00 EUR75,000 LU2087897083 Ma Ba Va
23/04/2020 121682 Prospectus register number: 121682 W.PUT BAYER AG 60,00 EUR276,000 LU2087897166 Ma Ba Va
23/04/2020 121681 Prospectus register number: 121681 W.CALL BAYERISCHE MOTOREN WERKE AG 50,00 EUR180,000 LU2087897240 Ma Ba Va
23/04/2020 121680 Prospectus register number: 121680 W.PUT BAYERISCHE MOTOREN WERKE AG 50,00 EUR159,000 LU2087897323 Ma Ba Va
23/04/2020 121679 Prospectus register number: 121679 W.CALL BAYERISCHE MOTOREN WERKE AG 50,00 EUR225,000 LU2087897596 Ma Ba Va
23/04/2020 121678 Prospectus register number: 121678 W.CALL BAYERISCHE MOTOREN WERKE AG 60,00 EUR99,000 LU2087897679 Ma Ba Va
23/04/2020 121677 Prospectus register number: 121677 W.PUT BAYERISCHE MOTOREN WERKE AG 50,00 EUR204,000 LU2087897752 Ma Ba Va
23/04/2020 121676 Prospectus register number: 121676 W.CALL BNP PARIBAS 27,00 EUR243,000 LU2087897836 Ma Ba Va
Page 64 out of 379