Quality, trust and social commitment
Significant eventIn relation to the warrants issued by CaixaBank, S.A. with an Expiration Date of 17 November 2017 and in accordance with the Final Terms (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 | Global Liquidation Amount |
ES0640613BB2 | G4002 | BBVA | CALL | 8.75 | 0.5 | 7.19 | 0 | 0.00 |
ES0640613BL1 | G4012 | REP | CALL | 15.5 | 0.5 | 14.91 | 0 | 0.00 |
ES0640613BP2 | G4016 | SAN | CALL | 6.5 | 0.5 | 5.481 | 0 | 0.00 |
ES0640613BT4 | G4020 | TEF | CALL | 10.5 | 0.5 | 8.532 | 0 | 0.00 |
ES0640613BY4 | G4025 | IBEX | CALL | 11500 | 0.001 | 10010.4 | 0 | 0.00 |
ES0640613BZ1 | G4026 | IBEX | CALL | 11750 | 0.001 | 10010.4 | 0 | 0.00 |
ES0640613CI5 | G4035 | BBVA | PUT | 6.25 | 0.5 | 7.19 | 0 | 0.00 |
ES0640613CT2 | G4046 | REP | PUT | 12 | 0.5 | 14.91 | 0 | 0.00 |
ES0640613CX4 | G4050 | SAN | PUT | 4.5 | 0.5 | 5.481 | 0 | 0.00 |
ES0640613DB8 | G4054 | TEF | PUT | 8.5 | 0.5 | 8.532 | 0 | 0.00 |
ES0640613DE2 | G4057 | IBEX | PUT | 9500 | 0.001 | 10010.4 | 0 | 0.00 |
ES0640613DM5 | G5317 | BBVA | CALL | 7.5 | 0.5 | 7.19 | 0 | 0.00 |
ES0640613DU8 | G5325 | ITX | CALL | 32.07 | 0.5 | 29.265 | 0 | 0.00 |
ES0640613EC4 | G5333 | REP | CALL | 15 | 0.5 | 14.91 | 0 | 0.00 |
ES0640613EH3 | G5338 | SAN | CALL | 5.5 | 0.5 | 5.481 | 0 | 0.00 |
ES0640613EP6 | G5346 | TEF | CALL | 9.25 | 0.5 | 8.532 | 0 | 0.00 |
ES0640613EV4 | G5352 | IBEX | CALL | 10500 | 0.001 | 10010.4 | 0 | 0.00 |
ES0640613FF4 | G5362 | BBVA | PUT | 6.5 | 0.5 | 7.19 | 0 | 0.00 |
ES0640613FP3 | G5372 | ITX | PUT | 30.33 | 0.5 | 29.265 | 0.5325 | 0.00 |
ES0640613FU3 | G5377 | REP | PUT | 14 | 0.5 | 14.91 | 0 | 0.00 |
ES0640613FZ2 | G5382 | SAN | PUT | 4.75 | 0.5 | 5.481 | 0 | 0.00 |
ES0640613GJ4 | G5392 | IBEX | PUT | 9750 | 0.001 | 10010.4 | 0 | 0.00 |
ES0640613HB9 | G5780 | REP | CALL | 15.75 | 0.5 | 14.91 | 0 | 0.00 |
ES0640613HP9 | G5794 | IBEX | CALL | 10250 | 0.001 | 10010.4 | 0 | 0.00 |
ES0640613HW5 | G5801 | BBVA | PUT | 7.25 | 0.5 | 7.19 | 0.03 | 0.00 |
ES0640613IF8 | G5810 | ITX | PUT | 30.83 | 0.5 | 29.265 | 0.7825 | 0.00 |
ES0640613II2 | G5813 | REP | PUT | 15 | 0.5 | 14.91 | 0.045 | 2,250.00 |
ES0640613IN2 | G5818 | SAN | PUT | 5.25 | 0.5 | 5.481 | 0 | 0.00 |
ES0640613IW3 | G5827 | IBEX | PUT | 10000 | 0.001 | 10010.4 | 0 | 0.00 |
20 November 2017
© Caixabank, S.A., 2017 1
CaixaBank SA published this content on 20 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 20 November 2017 12:50:06 UTC.
Original documenthttp://www.caixabank.com/StaticFiles/pdfs/171120_HR_Warrants_en.pdf
Public permalinkhttp://www.publicnow.com/view/1795AF2053B51AB1C4AF09795D603E4426948105