Significant event

In relation to the warrants issued by CaixaBank, S.A. with an Expiration Date of 18 may 2018 and in accordance with the Final Conditions (Condiciones Finales) of each of such warrants,

CaixaBank S.A. informs on the Liquidation Price and on the Liquidation Amount.

ISIN CODE

SIBE CODE

Underlying asset

Type

Exercise

Price

Ratio

Liquidation

Price

Unitary Liquidacion Price

Foreign Exchange

ES0640613LE5

G6537

ACX

CALL

13.75

0.5

11.85

0

1

ES0640613LJ4

G6542

BBVA

CALL

8.5

0.5

6.58

0

1

ES0640613LN6

G6546

IBE

CALL

7.6

0.5

6.604

0

1

ES0640613LT3

G6552

ITX

CALL

33.75

0.5

27.76

0

1

ES0640613MA1

G6559

REP

CALL

18.5

0.5

17.065

0

1

ES0640613MG8

G6565

SAN

CALL

6.45

0.5

5.206

0

1

ES0640613MK0

G6569

SGRE

CALL

13.5

0.2

14.25

0.15

1

ES0640613MR5

G6576

TEF

CALL

9.5

0.5

7.97

0

1

ES0640613MU9

G6579

IBEX

CALL

11750

0.001

10112.4

0

1

ES0640613MY1

G6583

EUR/USD

CALL

1.24

10

1.17855

0

1.17855

ES0640613NC5

G6587

ACX

PUT

11.25

0.5

11.85

0

1

ES0640613NF8

G6590

BBVA

PUT

6

0.5

6.58

0

1

ES0640613NI2

G6593

IBE

PUT

5.6

0.5

6.604

0

1

ES0640613NM4

G6597

ITX

PUT

26.25

0.5

27.76

0

1

ES0640613NQ5

G6601

REP

PUT

13.5

0.5

17.065

0

1

ES0640613NT9

G6604

SAN

PUT

4.95

0.5

5.206

0

1

ES0640613NX1

G6608

SGRE

PUT

11

0.2

14.25

0

1

ES0640613OB5

G6612

TEF

PUT

7

0.5

7.97

0

1

ES0640613OF6

G6616

IBEX

PUT

9250

0.001

10112.4

0

1

ES0640613OI0

G6619

EUR/USD

PUT

1.14

10

1.17855

0

1.17855

ES0640613OL4

G7815

ACX

CALL

12.75

0.5

11.85

0

1

ES0640613OR1

G7821

BBVA

CALL

7

0.5

6.58

0

1

ES0640613OS9

G7822

BBVA

CALL

7.5

0.5

6.58

0

1

ES0640613OX9

G7827

IBE

CALL

6.6

0.5

6.604

0.002

1

ES0640613PD8

G7833

ITX

CALL

24.75

0.5

27.76

1.505

1

ES0640613PE6

G7834

ITX

CALL

25.5

0.5

27.76

1.13

1

ES0640613PF3

G7835

ITX

CALL

26.25

0.5

27.76

0.755

1

ES0640613PN7

G7843

REP

CALL

14.5

0.5

17.065

1.2825

1

ES0640613PO5

G7844

REP

CALL

15

0.5

17.065

1.0325

1

ES0640613PP2

G7845

REP

CALL

15.5

0.5

17.065

0.7825

1

ES0640613PW8

G7852

SAN

CALL

5.7

0.5

5.206

0

1

ES0640613PX6

G7853

SAN

CALL

5.85

0.5

5.206

0

1

ES0640613PY4

G7854

SAN

CALL

6

0.5

5.206

0

1

ES0640613QE4

G7860

SGRE

CALL

13.25

0.2

14.25

0.2

1

ES0640613QK1

G7866

TEF

CALL

8.25

0.5

7.97

0

1

ES0640613QL9

G7867

TEF

CALL

8.5

0.5

7.97

0

1

ES0640613QM7

G7868

TEF

CALL

8.75

0.5

7.97

0

1

ES0640613QT2

G7875

IBEX

CALL

10000

0.001

10112.4

0.1124

1

ES0640613QU0

G7876

IBEX

CALL

10250

0.001

10112.4

0

1

ES0640613QV8

G7877

IBEX

CALL

10500

0.001

10112.4

0

1

ES0640613RJ1

G7891

ITX

PUT

21.75

0.5

27.76

0

1

ES0640613RK9

G7892

ITX

PUT

23.25

0.5

27.76

0

1

ES0640613RR4

G7899

SAN

PUT

5.1

0.5

5.206

0

1

ES0640613RS2

G7900

SAN

PUT

5.4

0.5

5.206

0.097

1

ES0640613RW4

G7904

SGRE

PUT

11.75

0.2

14.25

0

1

ES0640613RZ7

G7907

TEF

PUT

7.25

0.5

7.97

0

1

ES0640613SA8

G7908

TEF

PUT

7.75

0.5

7.97

0

1

ES0640613SE0

G7912

IBEX

PUT

9000

0.001

10112.4

0

1

ES0640613SF7

G7913

IBEX

PUT

9500

0.001

10112.4

0

1

ES0640613SK7

G7918

EUR/USD

PUT

1.2

10

1.17855

0.182

1.17855

ES0640613SO9

G8262

ACX

CALL

11.75

0.5

11.85

0.05

1

ES0640613ST8

G8267

BBVA

CALL

6.5

0.5

6.58

0.04

1

ES0640613SU6

G8268

BBVA

CALL

6.75

0.5

6.58

0

1

ES0640613TB4

G8275

IBE

CALL

6.4

0.5

6.604

0.102

1

ES0640613TO7

G8288

SAN

CALL

5.25

0.5

5.206

0

1

ES0640613TP4

G8289

SAN

CALL

5.4

0.5

5.206

0

1

ES0640613TW0

G8296

SGRE

CALL

13.75

0.2

14.25

0.1

1

ES0640613UB2

G8301

TEF

CALL

8

0.5

7.97

0

1

ES0640613UG1

G8306

IBEX

CALL

9500

0.001

10112.4

0.6124

1

ES0640613UH9

G8307

IBEX

CALL

9750

0.001

10112.4

0.3624

1

ES0640613UO5

G8314

EUR/USD

CALL

1.25

10

1.17855

0

1.17855

ES0640613US6

G8318

ACX

PUT

10.75

0.5

11.85

0

1

ES0640613UX6

G8323

BBVA

PUT

6.25

0.5

6.58

0

1

ES0640613VE4

G8330

ITX

PUT

24.75

0.5

27.76

0

1

ES0640613VJ3

G8335

REP

PUT

14

0.5

17.065

0

1

ES0640613VR6

ES0640613WA0

G8343

G8352

SGRE

EUR/USDPUT

PUT

12.75 1.21

0.2

10

14.25 1.17855

0 0.2669

23 May 2018

1 1.17855

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Disclaimer

CaixaBank SA published this content on 23 May 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 May 2018 09:27:10 UTC