CaixaBank SA

09/25/2018 | Press release | Distributed by Public on 09/25/2018 05:13

The Company hereby informs about the liquidation price and the liquidation amount in relation to the warrants issued with an expiration date 21 September 2018.

Significant event

In relation to the warrants issued by CaixaBank, S.A. with an Expiration Date of 21 september 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

ES0640613OO8

G7818

ACX

CALL

13.5

0.5

12.24

0

1

ES0640613OV3

G7825

BBVA

CALL

8.25

0.5

5.636

0

1

ES0640613OZ4

G7829

IBE

CALL

7.2

0.5

6.478

0

1

ES0640613PJ5

G7839

ITX

CALL

28.5

0.5

27.25

0

1

ES0640613PT4

G7849

REP

CALL

17

0.5

16.48

0

1

ES0640613QC8

G7858

SAN

CALL

6.45

0.5

4.572

0

1

ES0640613QH7

G7863

SGRE

CALL

14

0.2

11.47

0

1

ES0640613QQ8

G7872

TEF

CALL

9.5

0.5

6.851

0

1

ES0640613QZ9

G7881

IBEX

CALL

11250

0.001

9590.4

0

1

ES0640613RB8

G7883

EUR/USD

CALL

1.29

10

1.17575

0

1.17575

ES0640613RD4

G7885

ACX

PUT

10.5

0.5

12.24

0

1

ES0640613RE2

G7886

BBVA

PUT

5.25

0.5

5.636

0

1

ES0640613RG7

G7888

IBE

PUT

4.8

0.5

6.478

0

1

ES0640613RM5

G7894

ITX

PUT

19.5

0.5

27.25

0

1

ES0640613RP8

G7897

REP

PUT

11

0.5

16.48

0

1

ES0640613RU8

G7902

SAN

PUT

4.65

0.5

4.572

0.039

1

ES0640613RY0

G7906

SGRE

PUT

11

0.2

11.47

0

1

ES0640613SC4

G7910

TEF

PUT

6.5

0.5

6.851

0

1

ES0640613SI1

G7916

IBEX

PUT

8250

0.001

9590.4

0

1

ES0640613SN1

G7921

EUR/USD

PUT

1.17

10

1.17575

0

1.17575

ES0640613SS0

G8266

ACX

CALL

12.75

0.5

12.24

0

1

ES0640613TA6

G8274

BBVA

CALL

8

0.5

5.636

0

1

ES0640613TJ7

G8283

ITX

CALL

30

0.5

27.25

0

1

ES0640613TN9

G8287

REP

CALL

17.5

0.5

16.48

0

1

ES0640613TV2

G8295

SAN

CALL

6.15

0.5

4.572

0

1

ES0640613UA4

G8300

SGRE

CALL

14.75

0.2

11.47

0

1

ES0640613UN7

G8313

IBEX

CALL

11000

0.001

9590.4

0

1

ES0640613UW8

G8322

ACX

PUT

9.75

0.5

12.24

0

1

ES0640613VB0

G8327

BBVA

PUT

5

0.5

5.636

0

1

ES0640613VI5

G8334

ITX

PUT

21

0.5

27.25

0

1

ES0640613VN5

G8339

REP

PUT

11.5

0.5

16.48

0

1

ES0640613VQ8

G8342

SAN

PUT

4.35

0.5

4.572

0

1

ES0640613VV8

G8347

SGRE

PUT

11.75

0.2

11.47

0.056

1

ES0640613VZ9

G8351

IBEX

PUT

8000

0.001

9590.4

0

1

ES0640613WH5

G9158

BBVA

CALL

7.25

0.5

5.636

0

1

ES0640613WR4

G9168

REP

CALL

19

0.5

16.48

0

1

ES0640613WW4

G9173

SAN

CALL

5.85

0.5

4.572

0

1

ES0640613XE0

G9181

TEF

CALL

8.5

0.5

6.851

0

1

ES0640613XF7

G9182

TEF

CALL

9

0.5

6.851

0

1

ES0640613XM3

G9189

EUR/USD

CALL

1.23

10

1.17575

0

1.17575

ES0640613XY8

G9201

IBE

PUT

5.8

0.5

6.478

0

1

ES0640613YD0

G9206

ITX

PUT

24

0.5

27.25

0

1

ES0640613YI9

G9211

REP

PUT

15

0.5

16.48

0

1

ES0640613YN9

G9216

SAN

PUT

4.95

0.5

4.572

0.189

1

ES0640613YS8

G9221

SGRE

PUT

13

0.2

11.47

0.306

1

ES0640613ZB1

G9230

IBEX

PUT

9250

0.001

9590.4

0

1

ES0640613ZH8

G9744

ACX

CALL

12

0.5

12.24

0.12

1

ES0640613ZM8

G9749

BBVA

CALL

6.25

0.5

5.636

0

1

ES0640613ZN6

G9750

BBVA

CALL

6.5

0.5

5.636

0

1

ES0640614014

G9764

SAN

CALL

4.65

0.5

4.572

0

1

ES0640614022

G9765

SAN

CALL

4.8

0.5

4.572

0

1

ES0640614089

G9771

SGRE

CALL

12.25

0.2

11.47

0

1

ES0640614139

G9776

TEF

CALL

7.5

0.5

6.851

0

1

ES0640614147

G9777

TEF

CALL

7.75

0.5

6.851

0

1

ES0640614204

G9783

IBEX

CALL

9750

0.001

9590.4

0

1

ES0640614212

G9784

IBEX

CALL

10000

0.001

9590.4

0

1

ES0640614279

G9790

EUR/USD

CALL

1.19

10

1.17575

0

1.17575

ES0640614386

G9801

ITX

PUT

27.75

0.5

27.25

0.25

1

ES0640614428

G9805

REP

PUT

15.5

0.5

16.48

0

1

ES0640614543

G9817

IBEX

PUT

9000

0.001

9590.4

0

1

ES0640614584

G9821

EUR/USD

PUT

1.13

10

1.17575

0

1.17575

25 september 2018