CaixaBank SA

10/23/2018 | Press release | Distributed by Public on 10/23/2018 01:23

The Company hereby informs about the liquidation price and the liquidation amount in relation to the warrants issued with an expiration date 19 October 2018.

Significant event

In relation to the warrants issued by CaixaBank, S.A. with an Expiration Date of 19 october 2018 and in accordance with the Final Conditions (Condiciones Finales) of each of such warrants,

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

ISIN CODE

SIBE CODE

Underlying asset

Type

Exercise

Price

Ratio

Liquidation

Price

Unitary Liquidacion

Price

Foreign Exchange

ES0640613WE2

G9155

ACX

CALL

13

0.5

11.375

0

1

ES0640613WI3

G9159

BBVA

CALL

8

0.5

5.206

0

1

ES0640613WK9

G9161

IBE

CALL

7.6

0.5

6.278

0

1

ES0640613WN3

G9164

ITX

CALL

30.75

0.5

24.35

0

1

ES0640613WS2

G9169

REP

CALL

19.5

0.5

16.015

0

1

ES0640613WX2

G9174

SAN

CALL

6.3

0.5

4.125

0

1

ES0640613WZ7

G9176

SGRE

CALL

15.25

0.2

9.732

0

1

ES0640613XG5

G9183

TEF

CALL

9.25

0.5

6.972

0

1

ES0640613XI1

G9185

IBEX

CALL

11500

0.001

8892.1

0

1

ES0640613XN1

G9190

EUR/USD

CALL

1.24

10

1.14655

0

1.14655

ES0640613XQ4

G9193

ACX

PUT

10.5

0.5

11.375

0

1

ES0640613XU6

G9197

BBVA

PUT

5.5

0.5

5.206

0.147

1

ES0640613XZ5

G9202

IBE

PUT

5.6

0.5

6.278

0

1

ES0640613YE8

G9207

ITX

PUT

23.25

0.5

24.35

0

1

ES0640613YJ7

G9212

REP

PUT

14.5

0.5

16.015

0

1

ES0640613YO7

G9217

SAN

PUT

4.8

0.5

4.125

0.3375

1

ES0640613YT6

G9222

SGRE

PUT

12.75

0.2

9.732

0.6036

1

ES0640613YX8

G9226

TEF

PUT

6.75

0.5

6.972

0

1

ES0640613ZC9

G9231

IBEX

PUT

9000

0.001

8892.1

0.1079

1

ES0640613ZE5

G9233

EUR/USD

PUT

1.14

10

1.14655

0

1.14655

ES0640613ZI6

G9745

ACX

CALL

12.25

0.5

11.375

0

1

ES0640613ZO4

G9751

BBVA

CALL

6.5

0.5

5.206

0

1

ES0640613ZP1

G9752

BBVA

CALL

7

0.5

5.206

0

1

ES0640613ZV9

G9758

REP

CALL

17.5

0.5

16.015

0

1

ES0640613ZW7

G9759

REP

CALL

18.5

0.5

16.015

0

1

ES0640614030

G9766

SAN

CALL

4.8

0.5

4.125

0

1

ES0640614048

G9767

SAN

CALL

5.1

0.5

4.125

0

1

ES0640614097

G9772

SGRE

CALL

12.5

0.2

9.732

0

1

ES0640614154

G9778

TEF

CALL

7.75

0.5

6.972

0

1

ES0640614162

G9779

TEF

CALL

8.25

0.5

6.972

0

1

ES0640614220

G9785

IBEX

CALL

10000

0.001

8892.1

0

1

ES0640614238

G9786

IBEX

CALL

10500

0.001

8892.1

0

1

ES0640614287

G9791

EUR/USD

CALL

1.2

10

1.14655

0

1.14655

ES0640614337

G9796

BBVA

PUT

5

0.5

5.206

0

1

ES0640614394

G9802

ITX

PUT

26.25

0.5

24.35

0.95

1

ES0640614451

G9808

SAN

PUT

3.9

0.5

4.125

0

1

ES0640614493

G9812

SGRE

PUT

10.5

0.2

9.732

0.1536

1

23 october 2018