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