BNP PARIBAS ARBITRAGE ISSUANCE
AVVISO n.165 | 05 Gennaio 2016 | SeDeX - LEV. CERTIFICATES |
Mittente del comunicato : BORSA ITALIANA
Societa' oggetto dell'Avviso
: BNP PARIBAS ARBITRAGE ISSUANCE
Oggetto : Inizio negoziazione 'Leverage Certificates - Classe A' 'BNP PARIBAS ARBITRAGE
Testo del comunicato
ISSUANCE' emessi nell'ambito di un Programma
Si veda allegato.
Disposizioni della Borsa
Strumenti finanziari: Turbo su azioni
Emittente: BNP PARIBAS ARBITRAGE ISSUANCE
Garante: BNP Paribas
Rating Garante: Società di Rating Long Term Data Report Moody's A1 28/05/2015
Standard & Poor's A+ 03/07/2014
Fitch Ratings A+ 19/05/2015
Oggetto: INIZIO NEGOZIAZIONI IN BORSA
Data di inizio negoziazioni: 06/01/2016
Mercato di quotazione: Borsa - Comparto SEDEX 'Leverage Certificates - Classe
A'
Orari e modalità di negoziazione: Negoziazione continua e l'orario stabilito dall'art. IA.7.3.1
delle Istruzioni
Operatore incaricato ad assolvere l'impegno di quotazione:
BNP Paribas Arbitrage SNC Member ID Specialist: IT0540
Limiti di variazione prezzi: Vedi tabella in Allegato 1 in fondo al presente avviso
CARATTERISTICHE SALIENTI DEI TITOLI OGGETTO DI QUOTAZIONE
Turbo su azioni
Tipo di liquidazione: monetaria
Modalità di esercizio: europeo
DISPOSIZIONI DELLA BORSA ITALIANA
Dal giorno 06/01/2016, gli strumenti finanziari 'Turbo su azioni' (vedasi scheda riepilogativa delle caratteristiche dei securitised derivatives) verranno inseriti nel Listino Ufficiale, sezione Securitised Derivatives.
Allegati:
- Scheda riepilogativa delle caratteristiche dei securitised derivatives;
- Estratto del prospetto di quotazione dei Securitised Derivatives
Num. Serie | Codice Isin | Trading Code | Instrument Id | Descrizione | Sottostante | Tipologia | Strike | Data Scadenza | Parità | Quantità | Lotto Negoziazione | EMS | Prima Barriera |
3 | NL0011513049 | P13049 | 786713 | BPATODSLTBLG58AB58E180316 | Tods SpA | Bull | 58 | 18/03/16 | 1 | 30000 | 1 | 195 | 58 |
5 | NL0011513064 | P13064 | 786714 | BPATODSLTBLG65AB65E180316 | Tods SpA | Bull | 65 | 18/03/16 | 1 | 30000 | 1 | 431 | 65 |
16 | NL0011513171 | P13171 | 786715 | BPATODSLTBSH80AB80E180316 | Tods SpA | Bear | 80 | 18/03/16 | 1 | 30000 | 1 | 272 | 80 |
17 | NL0011513189 | P13189 | 786716 | BPATODSLTBSH87AB87E180316 | Tods SpA | Bear | 87 | 18/03/16 | 1 | 30000 | 1 | 154 | 87 |
21 | NL0011513221 | P13221 | 786717 | BPASFERSLTBLG17,35AB17,00X000000 | Xxxxxxxxx Xxxxxxxxx SpA | Bull | 17,35 | 18/03/16 | 1 | 70000 | 1 | 784 | 17,35 |
22 | NL0011513239 | P13239 | 786718 | BPASFERSLTBLG18,5AB18,5E180316 | Xxxxxxxxx Xxxxxxxxx SpA | Bull | 18,5 | 18/03/16 | 1 | 70000 | 1 | 1225 | 18,5 |
34 | NL0011513353 | P13353 | 786719 | BPASFERSLTBSH24AB24E180316 | Xxxxxxxxx Xxxxxxxxx SpA | Bear | 24 | 18/03/16 | 1 | 70000 | 1 | 723 | 24 |
35 | NL0011513361 | P13361 | 786720 | BPASFERSLTBSH26AB26E180316 | Xxxxxxxxx Xxxxxxxxx SpA | Bear | 26 | 18/03/16 | 1 | 70000 | 1 | 458 | 26 |
39 | NL0011513403 | P13403 | 786721 | BPAATLSLTBLG19,7AB19,7E180316 | Atlantia SpA | Bull | 19,7 | 18/03/16 | 1 | 70000 | 1 | 576 | 19,7 |
41 | NL0011513429 | P13429 | 786722 | BPAATLSLTBLG22,15AB22,15E180316 | Atlantia SpA | Bull | 22,15 | 18/03/16 | 1 | 70000 | 1 | 1323 | 22,15 |
52 | NL0011513536 | P13536 | 786723 | BPAATLSLTBSH27AB27E180316 | Atlantia SpA | Bear | 27 | 18/03/16 | 1 | 70000 | 1 | 845 | 27 |
53 | NL0011513544 | P13544 | 786724 | BPAATLSLTBSH29,5AB29,5E180316 | Atlantia SpA | Bear | 29,5 | 18/03/16 | 1 | 70000 | 1 | 458 | 29,5 |
56 | NL0011513577 | P13577 | 000000 | XXXXXXXXXXXXX0XX0X000000 | XXX Xxxxxxxxxx XX | Bull | 5 | 18/03/16 | 1 | 70000 | 1 | 2427 | 5 |
57 | NL0011513585 | P13585 | 000000 | XXXXXXXXXXXXX0,0XX0,0X000000 | XXX Xxxxxxxxxx XX | Bull | 5,5 | 18/03/16 | 1 | 70000 | 1 | 4717 | 5,5 |
69 | NL0011513700 | P13700 | 000000 | XXXXXXXXXXXXX0,00XX0,00X000000 | XXX Xxxxxxxxxx XX | Bear | 6,75 | 18/03/16 | 1 | 70000 | 1 | 3425 | 6,75 |
70 | NL0011513718 | P13718 | 000000 | XXXXXXXXXXXXX0,0XX0,0X000000 | XXX Xxxxxxxxxx XX | Bear | 7,4 | 18/03/16 | 1 | 70000 | 1 | 1812 | 7,4 |
74 | NL0011513759 | P13759 | 786692 | BPALUXSLTBLG45AB45E180316 | Luxottica Group SpA | Bull | 45 | 18/03/16 | 1 | 70000 | 1 | 194 | 45 |
76 | NL0011513775 | P13775 | 786693 | BPALUXSLTBLG51AB51E180316 | Luxottica Group SpA | Bull | 51 | 18/03/16 | 1 | 70000 | 1 | 362 | 51 |
88 | NL0011513890 | P13890 | 786694 | BPALUXSLTBSH66AB66E180316 | Luxottica Group SpA | Bear | 66 | 18/03/16 | 1 | 70000 | 1 | 309 | 66 |
89 | NL0011513908 | P13908 | 786695 | BPALUXSLTBSH72AB72E180316 | Luxottica Group SpA | Bear | 72 | 18/03/16 | 1 | 70000 | 1 | 177 | 72 |
93 | NL0011513940 | P13940 | 786696 | BPAYNAPSLTBLG27AB27E180316 | Yoox Net-A-Porter Group SpA | Bull | 27 | 18/03/16 | 1 | 70000 | 1 | 475 | 27 |
94 | NL0011513957 | P13957 | 786697 | BPAYNAPSLTBLG28,5AB28,5E180316 | Yoox Net-A-Porter Group SpA | Bull | 28,5 | 18/03/16 | 1 | 70000 | 1 | 665 | 28,5 |
106 | NL0011514070 | P14070 | 786698 | BPAYNAPSLTBSH36,85AB36,85E180316 | Yoox Net-A-Porter Group SpA | Bear | 36,85 | 18/03/16 | 1 | 70000 | 1 | 545 | 36,85 |
107 | NL0011514088 | P14088 | 786699 | BPAYNAPSLTBSH40AB40E180316 | Yoox Net-A-Porter Group SpA | Bear | 40 | 18/03/16 | 1 | 70000 | 1 | 323 | 40 |
111 | NL0011514120 | P14120 | 786700 | BPATENSLTBLG8,5AB8,5E180316 | Tenaris SA | Bull | 8,5 | 18/03/16 | 1 | 70000 | 1 | 1101 | 8,5 |
112 | NL0011514138 | P14138 | 786701 | BPATENSLTBLG9,2AB9,2E180316 | Tenaris SA | Bull | 9,2 | 18/03/16 | 1 | 70000 | 1 | 1592 | 9,2 |
113 | NL0011514146 | P14146 | 786702 | BPATENSLTBLG7,75AB7,75E180316 | Tenaris SA | Bull | 7,75 | 18/03/16 | 1 | 70000 | 1 | 828 | 7,75 |
124 | NL0011514252 | P14252 | 786703 | BPATENSLTBSH11,9AB11,9E180316 | Tenaris SA | Bear | 11,9 | 18/03/16 | 1 | 70000 | 1 | 2212 | 11,9 |
125 | NL0011514260 | P14260 | 786704 | BPATENSLTBSH13AB13E180316 | Tenaris S.A | Bear | 13 | 18/03/16 | 1 | 70000 | 1 | 1121 | 13 |
141 | NL0011606355 | P06355 | 786705 | BPAFCASLTBLG7AB7E180316 | Fiat Chrysler Automobiles NV | Bull | 7 | 18/03/16 | 1 | 300000 | 1 | 1799 | 7 |
142 | NL0011606363 | P06363 | 786706 | BPAFCASLTBLG7,25AB7,25E180316 | Fiat Chrysler Automobiles NV | Bull | 7,25 | 18/03/16 | 1 | 300000 | 1 | 2193 | 7,25 |
143 | NL0011606371 | P06371 | 786707 | BPAFCASLTBLG7,5AB7,5E180316 | Fiat Chrysler Automobiles NV | Bull | 7,5 | 18/03/16 | 1 | 300000 | 1 | 2809 | 7,5 |
144 | NL0011606389 | P06389 | 786708 | BPAFCASLTBLG7,75AB7,75E180316 | Fiat Chrysler Automobiles NV | Bull | 7,75 | 18/03/16 | 1 | 300000 | 1 | 3906 | 7,75 |
181 | NL0011606751 | P06751 | 786709 | BPAFCASLTBSH9,25AB9,25E180316 | Fiat Chrysler Automobiles NV | Bear | 9,25 | 18/03/16 | 1 | 300000 | 1 | 2907 | 9,25 |
182 | NL0011606769 | P06769 | 786710 | BPAFCASLTBSH9,5AB9,5E180316 | Fiat Chrysler Automobiles NV | Bear | 9,5 | 18/03/16 | 1 | 300000 | 1 | 2252 | 9,5 |
183 | NL0011606777 | P06777 | 786711 | BPAFCASLTBSH9,75AB9,75E180316 | Fiat Chrysler Automobiles NV | Bear | 9,75 | 18/03/16 | 1 | 300000 | 1 | 1838 | 9,75 |
184 | NL0011606785 | P06785 | 786712 | BPAFCASLTBSH10AB10E180316 | Fiat Chrysler Automobiles NV | Bear | 10 | 18/03/16 | 1 | 300000 | 1 | 1553 | 10 |
FINAL TERMS DATED 5 JANUARY 2016
BNP Paribas Arbitrage Issuance B.V.
(incorporated in The Netherlands) (as Issuer)
BNP Paribas (incorporated in France) (as Guarantor)
(Note, Warrant and Certificate Programme) EUR "Turbo" Certificates relating to a Share BNP Paribas Arbitrage S.N.C.
(as Manager)
PART A - CONTRACTUAL TERMS
Terms used herein shall be deemed to be defined as such for the purposes of the Conditions set forth in the Base Prospectus dated 9 June 2015, each Supplement to the Base Prospectus published and approved on or before the date of these Final Terms (copies of which are available as described below) and any other Supplement to the Base Prospectus which may have been published and approved before the issue of any additional amount of Securities (the "Supplements") (provided that to the extent any such Supplement (i) is published and approved after the date of these Final Terms and (ii) provide for any change to the Conditions of the Securities such changes shall have no effect with respect to the Conditions of the Securities to which these Final Terms relate) which together constitute a base prospectus for the purposes of Directive 2003/71/EC (the "Prospectus Directive") (the "Base Prospectus"). The Base Prospectus has been passported into Italy in compliance with Article 18 of the Prospectus Directive. This document constitutes the Final Terms of the Securities described herein for the purposes of Article 5.4 of the Prospectus Directive and must be read in conjunction with the Base Prospectus.
Full information on BNP Paribas Arbitrage Issuance B.V. (the "Issuer"), BNP Paribas (the "Guarantor") and the offer of the Securities is only available on the basis of the combination of these Final Terms and the Base Prospectus. A summary of the Securities (which comprises the Summary in the Base Prospectus as amended to reflect the provisions of these Final Terms) is annexed to these Final Terms. The Base Prospectus, any Supplement(s) to the Base Prospectus and these Final Terms are available for viewing on the following website: xxx.xxxxxxxxxxxxxxx.xx and copies may be obtained free of charge at the specified offices of the Security Agents. The Base Prospectus and the Supplement(s) to the Base Prospectus will also be available on the AMF website xxx.xxx-xxxxxx.xxx.
References herein to numbered Conditions are to the terms and conditions of the relevant series of Securities and words and expressions defined in such terms and conditions shall bear the same meaning in these Final Terms in so far as they relate to such series of Securities, save as where otherwise expressly provided.
These Final Terms relate to the series of Securities as set out in "Specific Provisions for each Series" below. References herein to "Securities" shall be deemed to be references to the relevant Securities that are the subject of these Final Terms and references to "Security" shall be construed accordingly.
1 / 23
SPECIFIC PROVISIONS FOR EACH SERIES
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011513023 | 30,000 | 30,000 | 130071244 | P13023 | EUR 21.05 | Call | EUR 50.70 | EUR 50.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513031 | 30,000 | 30,000 | 130071252 | P13031 | EUR 17.25 | Call | EUR 54.50 | EUR 54.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513049 | 30,000 | 30,000 | 130071279 | P13049 | EUR 13.75 | Call | EUR 58 | EUR 58 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513056 | 30,000 | 30,000 | 130071287 | P13056 | EUR 10.25 | Call | EUR 61.50 | EUR 61.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513064 | 30,000 | 30,000 | 130071295 | P13064 | EUR 6.75 | Call | EUR 65 | EUR 65 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513072 | 30,000 | 30,000 | 130071309 | P13072 | EUR 1.75 | Call | EUR 70 | EUR 70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513080 | 30,000 | 30,000 | 130071317 | P13080 | EUR 0.01 | Call | EUR 80 | EUR 80 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513098 | 30,000 | 30,000 | 130071325 | P13098 | EUR 0.01 | Call | EUR 87 | EUR 87 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513106 | 30,000 | 30,000 | 130071333 | P13106 | EUR 0.01 | Call | EUR 95 | EUR 95 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513114 | 30,000 | 30,000 | 130071341 | P13114 | EUR 0.01 | Put | EUR 50.70 | EUR 50.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513122 | 30,000 | 30,000 | 130071350 | P13122 | EUR 0.01 | Put | EUR 54.50 | EUR 54.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513130 | 30,000 | 30,000 | 130071368 | P13130 | EUR 0.01 | Put | EUR 58 | EUR 58 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513148 | 30,000 | 30,000 | 130071376 | P13148 | EUR 0.01 | Put | EUR 61.50 | EUR 61.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513155 | 30,000 | 30,000 | 130071384 | P13155 | EUR 0.01 | Put | EUR 62.50 | EUR 62.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513163 | 30,000 | 30,000 | 130071392 | P13163 | EUR 3.75 | Put | EUR 75.50 | EUR 75.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513171 | 30,000 | 30,000 | 130071406 | P13171 | EUR 8.25 | Put | EUR 80 | EUR 80 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513189 | 30,000 | 30,000 | 130071414 | P13189 | EUR 15.25 | Put | EUR 87 | EUR 87 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513197 | 30,000 | 30,000 | 130071422 | P13197 | EUR 23.25 | Put | EUR 95 | EUR 95 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513205 | 70,000 | 70,000 | 130071449 | P13205 | EUR 6.50 | Call | EUR 15.20 | EUR 15.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513213 | 70,000 | 70,000 | 130071457 | P13213 | EUR 5.40 | Call | EUR 16.30 | EUR 16.30 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513221 | 70,000 | 70,000 | 130071465 | P13221 | EUR 4.35 | Call | EUR 17.35 | EUR 17.35 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513239 | 70,000 | 70,000 | 130071473 | P13239 | EUR 3.20 | Call | EUR 18.50 | EUR 18.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513247 | 70,000 | 70,000 | 130071481 | P13247 | EUR 2.20 | Call | EUR 19.50 | EUR 19.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513254 | 70,000 | 70,000 | 130071490 | P13254 | EUR 0.20 | Call | EUR 21.50 | EUR 21.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513262 | 70,000 | 70,000 | 130071503 | P13262 | EUR 0.01 | Call | EUR 24 | EUR 24 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513270 | 70,000 | 70,000 | 130071511 | P13270 | EUR 0.01 | Call | EUR 26 | EUR 26 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513288 | 70,000 | 70,000 | 130071520 | P13288 | EUR 0.01 | Call | EUR 28.50 | EUR 28.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513296 | 70,000 | 70,000 | 130071538 | P13296 | EUR 0.01 | Put | EUR 15.20 | EUR 15.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011513304 | 70,000 | 70,000 | 130071546 | P13304 | EUR 0.01 | Put | EUR 16.30 | EUR 16.30 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513312 | 70,000 | 70,000 | 130071554 | P13312 | EUR 0.01 | Put | EUR 17.35 | EUR 17.35 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513320 | 70,000 | 70,000 | 130071562 | P13320 | EUR 0.01 | Put | EUR 18.50 | EUR 18.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513338 | 70,000 | 70,000 | 130071589 | P13338 | EUR 0.01 | Put | EUR 19.50 | EUR 19.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513346 | 70,000 | 70,000 | 130071597 | P13346 | EUR 0.01 | Put | EUR 21.50 | EUR 21.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513353 | 70,000 | 70,000 | 130071619 | P13353 | EUR 2.34 | Put | EUR 24 | EUR 24 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513361 | 70,000 | 70,000 | 130071627 | P13361 | EUR 4.34 | Put | EUR 26 | EUR 26 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513379 | 70,000 | 70,000 | 130071635 | P13379 | EUR 6.84 | Put | EUR 28.50 | EUR 28.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513387 | 70,000 | 70,000 | 130071643 | P13387 | EUR 7.13 | Call | EUR 17.50 | EUR 17.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513395 | 70,000 | 70,000 | 130071651 | P13395 | EUR 6.18 | Call | EUR 18.45 | EUR 18.45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513403 | 70,000 | 70,000 | 130071660 | P13403 | EUR 4.93 | Call | EUR 19.70 | EUR 19.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513411 | 70,000 | 70,000 | 130071678 | P13411 | EUR 3.63 | Call | EUR 21 | EUR 21 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513429 | 70,000 | 70,000 | 130071686 | P13429 | EUR 2.48 | Call | EUR 22.15 | EUR 22.15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513437 | 70,000 | 70,000 | 130071694 | P13437 | EUR 0.13 | Call | EUR 24.50 | EUR 24.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513445 | 70,000 | 70,000 | 130071708 | P13445 | EUR 0.01 | Call | EUR 27 | EUR 27 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513452 | 70,000 | 70,000 | 130071716 | P13452 | EUR 0.01 | Call | EUR 29.50 | EUR 29.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513460 | 70,000 | 70,000 | 130071724 | P13460 | EUR 0.01 | Call | EUR 32 | EUR 32 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513478 | 70,000 | 70,000 | 130071732 | P13478 | EUR 0.01 | Put | EUR 17.50 | EUR 17.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513486 | 70,000 | 70,000 | 130071759 | P13486 | EUR 0.01 | Put | EUR 18.45 | EUR 18.45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513494 | 70,000 | 70,000 | 130071767 | P13494 | EUR 0.01 | Put | EUR 19.70 | EUR 19.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513502 | 70,000 | 70,000 | 130071775 | P13502 | EUR 0.01 | Put | EUR 21 | EUR 21 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513510 | 70,000 | 70,000 | 130071783 | P13510 | EUR 0.01 | Put | EUR 22.15 | EUR 22.15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513528 | 70,000 | 70,000 | 130071791 | P13528 | EUR 0.01 | Put | EUR 24.50 | EUR 24.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513536 | 70,000 | 70,000 | 130071805 | P13536 | EUR 2.37 | Put | EUR 27 | EUR 27 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513544 | 70,000 | 70,000 | 130071813 | P13544 | EUR 4.87 | Put | EUR 29.50 | EUR 29.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513551 | 70,000 | 70,000 | 130071821 | P13551 | EUR 7.37 | Put | EUR 32 | EUR 32 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513569 | 70,000 | 70,000 | 130071830 | P13569 | EUR 1.55 | Call | EUR 4.70 | EUR 4.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513577 | 70,000 | 70,000 | 130071848 | P13577 | EUR 1.25 | Call | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513585 | 70,000 | 70,000 | 130071856 | P13585 | EUR 0.75 | Call | EUR 5.50 | EUR 5.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513593 | 70,000 | 70,000 | 130071864 | P13593 | EUR 0.50 | Call | EUR 5.75 | EUR 5.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011513601 | 70,000 | 70,000 | 130071872 | P13601 | EUR 0.25 | Call | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513619 | 70,000 | 70,000 | 130071899 | P13619 | EUR 0.01 | Call | EUR 6.75 | EUR 6.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513627 | 70,000 | 70,000 | 130071902 | P13627 | EUR 0.01 | Call | EUR 7.40 | EUR 7.40 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513635 | 70,000 | 70,000 | 130071929 | P13635 | EUR 0.01 | Call | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513643 | 70,000 | 70,000 | 130071937 | P13643 | EUR 0.01 | Call | EUR 8.75 | EUR 8.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513650 | 70,000 | 70,000 | 130071945 | P13650 | EUR 0.01 | Put | EUR 4.70 | EUR 4.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513668 | 70,000 | 70,000 | 130071953 | P13668 | EUR 0.01 | Put | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513676 | 70,000 | 70,000 | 130071961 | P13676 | EUR 0.01 | Put | EUR 5.50 | EUR 5.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513684 | 70,000 | 70,000 | 130071970 | P13684 | EUR 0.01 | Put | EUR 5.75 | EUR 5.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513692 | 70,000 | 70,000 | 130071988 | P13692 | EUR 0.01 | Put | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513700 | 70,000 | 70,000 | 130071996 | P13700 | EUR 0.50 | Put | EUR 6.75 | EUR 6.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513718 | 70,000 | 70,000 | 130072003 | P13718 | EUR 1.15 | Put | EUR 7.40 | EUR 7.40 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513726 | 70,000 | 70,000 | 130072011 | P13726 | EUR 1.75 | Put | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513734 | 70,000 | 70,000 | 130072020 | P13734 | EUR 2.50 | Put | EUR 8.75 | EUR 8.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513742 | 70,000 | 70,000 | 130072038 | P13742 | EUR 17.45 | Call | EUR 42 | EUR 42 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513759 | 70,000 | 70,000 | 130072046 | P13759 | EUR 14.45 | Call | EUR 45 | EUR 45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513767 | 70,000 | 70,000 | 130072054 | P13767 | EUR 11.45 | Call | EUR 48 | EUR 48 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513775 | 70,000 | 70,000 | 130072062 | P13775 | EUR 8.45 | Call | EUR 51 | EUR 51 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513783 | 70,000 | 70,000 | 130072089 | P13783 | EUR 5.45 | Call | EUR 54 | EUR 54 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513791 | 70,000 | 70,000 | 130072097 | P13791 | EUR 0.01 | Call | EUR 60 | EUR 60 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513809 | 70,000 | 70,000 | 130072119 | P13809 | EUR 0.01 | Call | EUR 66 | EUR 66 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513817 | 70,000 | 70,000 | 130072127 | P13817 | EUR 0.01 | Call | EUR 72 | EUR 72 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513825 | 70,000 | 70,000 | 130072135 | P13825 | EUR 0.01 | Call | EUR 78 | EUR 78 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513833 | 70,000 | 70,000 | 130072143 | P13833 | EUR 0.01 | Put | EUR 42 | EUR 42 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513841 | 70,000 | 70,000 | 130072151 | P13841 | EUR 0.01 | Put | EUR 45 | EUR 45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513858 | 70,000 | 70,000 | 130072160 | P13858 | EUR 0.01 | Put | EUR 48 | EUR 48 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513866 | 70,000 | 70,000 | 130072178 | P13866 | EUR 0.01 | Put | EUR 51 | EUR 51 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513874 | 70,000 | 70,000 | 130072186 | P13874 | EUR 0.01 | Put | EUR 54 | EUR 54 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513882 | 70,000 | 70,000 | 130072194 | P13882 | EUR 0.55 | Put | EUR 60 | EUR 60 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513890 | 70,000 | 70,000 | 130072208 | P13890 | EUR 6.55 | Put | EUR 66 | EUR 66 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011513908 | 70,000 | 70,000 | 130072216 | P13908 | EUR 12.55 | Put | EUR 72 | EUR 72 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513916 | 70,000 | 70,000 | 130072224 | P13916 | EUR 18.55 | Put | EUR 78 | EUR 78 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513924 | 70,000 | 70,000 | 130072232 | P13924 | EUR 10.30 | Call | EUR 23.45 | EUR 23.45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513932 | 70,000 | 70,000 | 130072259 | P13932 | EUR 8.75 | Call | EUR 25 | EUR 25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513940 | 70,000 | 70,000 | 130072267 | P13940 | EUR 6.75 | Call | EUR 27 | EUR 27 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513957 | 70,000 | 70,000 | 130072283 | P13957 | EUR 5.25 | Call | EUR 28.50 | EUR 28.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513965 | 70,000 | 70,000 | 130072291 | P13965 | EUR 3.60 | Call | EUR 30.15 | EUR 30.15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513973 | 70,000 | 70,000 | 130072305 | P13973 | EUR 0.25 | Call | EUR 33.50 | EUR 33.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513981 | 70,000 | 70,000 | 130072313 | P13981 | EUR 0.01 | Call | EUR 36.85 | EUR 36.85 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513999 | 70,000 | 70,000 | 130072321 | P13999 | EUR 0.01 | Call | EUR 40 | EUR 40 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514005 | 70,000 | 70,000 | 130072330 | P14005 | EUR 0.01 | Call | EUR 43.50 | EUR 43.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514013 | 70,000 | 70,000 | 130072348 | P14013 | EUR 0.01 | Put | EUR 23.45 | EUR 23.45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514021 | 70,000 | 70,000 | 130072356 | P14021 | EUR 0.01 | Put | EUR 25 | EUR 25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514039 | 70,000 | 70,000 | 130072364 | P14039 | EUR 0.01 | Put | EUR 27 | EUR 27 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514047 | 70,000 | 70,000 | 130072372 | P14047 | EUR 0.01 | Put | EUR 28.50 | EUR 28.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514054 | 70,000 | 70,000 | 130072399 | P14054 | EUR 0.01 | Put | EUR 30.15 | EUR 30.15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514062 | 70,000 | 70,000 | 130072402 | P14062 | EUR 0.01 | Put | EUR 33.50 | EUR 33.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514070 | 70,000 | 70,000 | 130072429 | P14070 | EUR 3.10 | Put | EUR 36.85 | EUR 36.85 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514088 | 70,000 | 70,000 | 130072437 | P14088 | EUR 6.25 | Put | EUR 40 | EUR 40 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514096 | 70,000 | 70,000 | 130072445 | P14096 | EUR 9.75 | Put | EUR 43.50 | EUR 43.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514104 | 70,000 | 70,000 | 130072453 | P14104 | EUR 3.30 | Call | EUR 7.50 | EUR 7.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514112 | 70,000 | 70,000 | 130072461 | P14112 | EUR 2.80 | Call | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514120 | 70,000 | 70,000 | 130072470 | P14120 | EUR 2.30 | Call | EUR 8.50 | EUR 8.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514138 | 70,000 | 70,000 | 130072488 | P14138 | EUR 1.60 | Call | EUR 9.20 | EUR 9.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514146 | 70,000 | 70,000 | 130072496 | P14146 | EUR 3.05 | Call | EUR 7.75 | EUR 7.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514153 | 70,000 | 70,000 | 130072500 | P14153 | EUR 0.70 | Call | EUR 10.10 | EUR 10.10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514161 | 70,000 | 70,000 | 130072518 | P14161 | EUR 0.01 | Call | EUR 11.90 | EUR 11.90 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514179 | 70,000 | 70,000 | 130072526 | P14179 | EUR 0.01 | Call | EUR 13 | EUR 13 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514187 | 70,000 | 70,000 | 130072534 | P14187 | EUR 0.01 | Call | EUR 14 | EUR 14 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514195 | 70,000 | 70,000 | 130072542 | P14195 | EUR 0.01 | Put | EUR 7.50 | EUR 7.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011514203 | 70,000 | 70,000 | 130072569 | P14203 | EUR 0.01 | Put | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514211 | 70,000 | 70,000 | 130072577 | P14211 | EUR 0.01 | Put | EUR 8.50 | EUR 8.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514229 | 70,000 | 70,000 | 130072585 | P14229 | EUR 0.01 | Put | EUR 9.20 | EUR 9.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514237 | 70,000 | 70,000 | 130072593 | P14237 | EUR 0.01 | Put | EUR 7.75 | EUR 7.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514245 | 70,000 | 70,000 | 130072607 | P14245 | EUR 0.01 | Put | EUR 10.10 | EUR 10.10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514252 | 70,000 | 70,000 | 130072615 | P14252 | EUR 1.10 | Put | EUR 11.90 | EUR 11.90 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514260 | 70,000 | 70,000 | 130072623 | P14260 | EUR 2.20 | Put | EUR 13 | EUR 13 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514278 | 70,000 | 70,000 | 130072631 | P14278 | EUR 3.20 | Put | EUR 14 | EUR 14 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514286 | 300,000 | 300,000 | 130072640 | P14286 | EUR 4.50 | Call | EUR 3.50 | EUR 3.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514294 | 300,000 | 300,000 | 130072658 | P14294 | EUR 4.25 | Call | EUR 3.75 | EUR 3.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514302 | 300,000 | 300,000 | 000000000 | P14302 | EUR 4 | Call | EUR 4 | EUR 4 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514310 | 300,000 | 300,000 | 130072674 | P14310 | EUR 3.75 | Call | EUR 4.25 | EUR 4.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514328 | 300,000 | 300,000 | 130072682 | P14328 | EUR 3.50 | Call | EUR 4.50 | EUR 4.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514336 | 300,000 | 300,000 | 130072704 | P14336 | EUR 3.25 | Call | EUR 4.75 | EUR 4.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514344 | 300,000 | 300,000 | 000000000 | P14344 | EUR 3 | Call | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514351 | 300,000 | 300,000 | 130072739 | P14351 | EUR 2.75 | Call | EUR 5.25 | EUR 5.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606298 | 300,000 | 300,000 | 132545537 | P06298 | EUR 2.50 | Call | EUR 5.50 | EUR 5.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606306 | 300,000 | 300,000 | 132545545 | P06306 | EUR 2.25 | Call | EUR 5.75 | EUR 5.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606314 | 300,000 | 300,000 | 000000000 | P06314 | EUR 2 | Call | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606322 | 300,000 | 300,000 | 132545561 | P06322 | EUR 1.75 | Call | EUR 6.25 | EUR 6.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606330 | 300,000 | 300,000 | 132545570 | P06330 | EUR 1.50 | Call | EUR 6.50 | EUR 6.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606348 | 300,000 | 300,000 | 132545588 | P06348 | EUR 1.25 | Call | EUR 6.75 | EUR 6.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606355 | 300,000 | 300,000 | 000000000 | P06355 | EUR 1 | Call | EUR 7 | EUR 7 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606363 | 300,000 | 300,000 | 132545600 | P06363 | EUR 0.75 | Call | EUR 7.25 | EUR 7.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606371 | 300,000 | 300,000 | 132545618 | P06371 | EUR 0.50 | Call | EUR 7.50 | EUR 7.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606389 | 300,000 | 300,000 | 132545626 | P06389 | EUR 0.25 | Call | EUR 7.75 | EUR 7.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606397 | 300,000 | 300,000 | 132545634 | P06397 | EUR 0.01 | Call | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606405 | 300,000 | 300,000 | 132545642 | P06405 | EUR 0.01 | Call | EUR 8.25 | EUR 8.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606413 | 300,000 | 300,000 | 132545669 | P06413 | EUR 0.01 | Call | EUR 8.50 | EUR 8.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606421 | 300,000 | 300,000 | 132545677 | P06421 | EUR 0.01 | Call | EUR 8.75 | EUR 8.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011606439 | 300,000 | 300,000 | 132545685 | P06439 | EUR 0.01 | Call | EUR 9 | EUR 9 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606447 | 300,000 | 300,000 | 132545693 | P06447 | EUR 0.01 | Call | EUR 9.25 | EUR 9.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606454 | 300,000 | 300,000 | 132545707 | P06454 | EUR 0.01 | Call | EUR 9.50 | EUR 9.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606462 | 300,000 | 300,000 | 132545715 | P06462 | EUR 0.01 | Call | EUR 9.75 | EUR 9.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606470 | 300,000 | 300,000 | 132545723 | P06470 | EUR 0.01 | Call | EUR 10 | EUR 10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606488 | 300,000 | 300,000 | 132545731 | P06488 | EUR 0.01 | Call | EUR 10.50 | EUR 10.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606496 | 300,000 | 300,000 | 132545740 | P06496 | EUR 0.01 | Call | EUR 11 | EUR 11 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606504 | 300,000 | 300,000 | 132545758 | P06504 | EUR 0.01 | Call | EUR 11.50 | EUR 11.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606512 | 300,000 | 300,000 | 132545766 | P06512 | EUR 0.01 | Call | EUR 12 | EUR 12 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606520 | 300,000 | 300,000 | 132545774 | P06520 | EUR 0.01 | Put | EUR 3.50 | EUR 3.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606538 | 300,000 | 300,000 | 132545782 | P06538 | EUR 0.01 | Put | EUR 3.75 | EUR 3.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606546 | 300,000 | 300,000 | 132545804 | P06546 | EUR 0.01 | Put | EUR 4 | EUR 4 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606553 | 300,000 | 300,000 | 132545812 | P06553 | EUR 0.01 | Put | EUR 4.25 | EUR 4.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606561 | 300,000 | 300,000 | 132545839 | P06561 | EUR 0.01 | Put | EUR 4.50 | EUR 4.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606579 | 300,000 | 300,000 | 132545847 | P06579 | EUR 0.01 | Put | EUR 4.75 | EUR 4.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606587 | 300,000 | 300,000 | 132545855 | P06587 | EUR 0.01 | Put | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606595 | 300,000 | 300,000 | 132545863 | P06595 | EUR 0.01 | Put | EUR 5.25 | EUR 5.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606603 | 300,000 | 300,000 | 132545871 | P06603 | EUR 0.01 | Put | EUR 5.50 | EUR 5.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606611 | 300,000 | 300,000 | 132545880 | P06611 | EUR 0.01 | Put | EUR 5.75 | EUR 5.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606629 | 300,000 | 300,000 | 132545898 | P06629 | EUR 0.01 | Put | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606637 | 300,000 | 300,000 | 132545901 | P06637 | EUR 0.01 | Put | EUR 6.25 | EUR 6.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606645 | 300,000 | 300,000 | 132545910 | P06645 | EUR 0.01 | Put | EUR 6.50 | EUR 6.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606652 | 300,000 | 300,000 | 132545928 | P06652 | EUR 0.01 | Put | EUR 6.75 | EUR 6.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606660 | 300,000 | 300,000 | 132545936 | P06660 | EUR 0.01 | Put | EUR 7 | EUR 7 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606678 | 300,000 | 300,000 | 132545944 | P06678 | EUR 0.01 | Put | EUR 7.25 | EUR 7.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606686 | 300,000 | 300,000 | 132545952 | P06686 | EUR 0.01 | Put | EUR 7.50 | EUR 7.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606694 | 300,000 | 300,000 | 132545979 | P06694 | EUR 0.01 | Put | EUR 7.75 | EUR 7.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606702 | 300,000 | 300,000 | 132545987 | P06702 | EUR 0.01 | Put | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606710 | 300,000 | 300,000 | 132545995 | P06710 | EUR 0.25 | Put | EUR 8.25 | EUR 8.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606728 | 300,000 | 300,000 | 132546002 | P06728 | EUR 0.50 | Put | EUR 8.50 | EUR 8.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011606736 | 300,000 | 300,000 | 132546029 | P06736 | EUR 0.75 | Put | EUR 8.75 | EUR 8.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606744 | 300,000 | 300,000 | 132546037 | P06744 | EUR 1 | Put | EUR 9 | EUR 9 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606751 | 300,000 | 300,000 | 132546045 | P06751 | EUR 1.25 | Put | EUR 9.25 | EUR 9.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606769 | 300,000 | 300,000 | 132546053 | P06769 | EUR 1.50 | Put | EUR 9.50 | EUR 9.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606777 | 300,000 | 300,000 | 132546061 | P06777 | EUR 1.75 | Put | EUR 9.75 | EUR 9.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606785 | 300,000 | 300,000 | 132546070 | P06785 | EUR 2 | Put | EUR 10 | EUR 10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606793 | 300,000 | 300,000 | 132546088 | P06793 | EUR 2.50 | Put | EUR 10.50 | EUR 10.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606801 | 300,000 | 300,000 | 132546096 | P06801 | EUR 3 | Put | EUR 11 | EUR 11 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606819 | 300,000 | 300,000 | 132546100 | P06819 | EUR 3.50 | Put | EUR 11.50 | EUR 11.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606827 | 300,000 | 300,000 | 132546118 | P06827 | EUR 4 | Put | EUR 12 | EUR 12 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606835 | 70,000 | 70,000 | 132546126 | P06835 | EUR 3.70 | Call | EUR 10 | EUR 10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606843 | 70,000 | 70,000 | 132546134 | P06843 | EUR 3.20 | Call | EUR 10.50 | EUR 10.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606850 | 70,000 | 70,000 | 132546142 | P06850 | EUR 2.70 | Call | EUR 11 | EUR 11 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606868 | 70,000 | 70,000 | 132546169 | P06868 | EUR 2.20 | Call | EUR 11.50 | EUR 11.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606876 | 70,000 | 70,000 | 132546177 | P06876 | EUR 1.40 | Call | EUR 12.30 | EUR 12.30 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606884 | 70,000 | 70,000 | 132546185 | P06884 | EUR 0.91 | Call | EUR 3 | EUR 3 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606892 | 70,000 | 70,000 | 132546193 | P06892 | EUR 0.71 | Call | EUR 3.20 | EUR 3.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606900 | 70,000 | 70,000 | 132546207 | P06900 | EUR 1.48 | Call | EUR 3.70 | EUR 3.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606918 | 70,000 | 70,000 | 132546215 | P06918 | EUR 1.18 | Call | EUR 4 | EUR 4 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606926 | 70,000 | 70,000 | 132546223 | P06926 | EUR 0.98 | Call | EUR 4.20 | EUR 4.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606934 | 70,000 | 70,000 | 132546231 | P06934 | EUR 0.58 | Call | EUR 4.60 | EUR 4.60 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606942 | 70,000 | 70,000 | 132546240 | P06942 | EUR 0.30 | Call | EUR 3.50 | EUR 3.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606959 | 70,000 | 70,000 | 132546258 | P06959 | EUR 0.60 | Call | EUR 3.20 | EUR 3.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606967 | 70,000 | 70,000 | 132546266 | P06967 | EUR 0.50 | Call | EUR 3.30 | EUR 3.30 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606975 | 70,000 | 70,000 | 132546274 | P06975 | EUR 1.10 | Put | EUR 14 | EUR 14 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606983 | 70,000 | 70,000 | 132546282 | P06983 | EUR 2.10 | Put | EUR 15 | EUR 15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606991 | 70,000 | 70,000 | 132546304 | P06991 | EUR 2.80 | Call | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011607007 | 70,000 | 70,000 | 132546312 | P07007 | EUR 2.30 | Call | EUR 6.50 | EUR 6.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011607015 | 70,000 | 70,000 | 132546339 | P07015 | EUR 1.80 | Call | EUR 7 | EUR 7 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011607023 | 70,000 | 70,000 | 132546347 | P07023 | EUR 1.20 | Call | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011607031 | 70,000 | 70,000 | 132546355 | P07031 | EUR 1.40 | Call | EUR 4.80 | EUR 4.80 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011607049 | 70,000 | 70,000 | 132546363 | P07049 | EUR 1.60 | Call | EUR 4.60 | EUR 4.60 | 18 March 2016 | 25 March 2016 | 1 | 1 |
* For the purposes of Borsa Italiana, Multiplier equals to 1/Parity
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011513023 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513031 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513049 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513056 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513064 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513072 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513080 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513098 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513106 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513114 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513122 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513130 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513148 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513155 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513163 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513171 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513189 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513197 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513205 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513213 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513221 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513239 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513247 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011513254 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513262 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513270 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513288 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513296 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513304 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513312 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513320 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513338 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513346 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513353 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513361 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513379 | Xxxxxxxxx Xxxxxxxxx SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513387 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513395 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513403 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513411 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513429 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513437 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513445 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513452 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513460 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513478 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513486 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513494 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513502 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513510 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513528 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513536 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513544 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011513551 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513569 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513577 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513585 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513593 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513601 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513619 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513627 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513635 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513643 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513650 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513668 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513676 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513684 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513692 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513700 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513718 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513726 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513734 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513742 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513759 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513767 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513775 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513783 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513791 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513809 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513817 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513825 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513833 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513841 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011513858 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513866 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513874 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513882 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513890 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513908 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513916 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513924 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YOOX.MI | Borsa Italiana (MTA) | ||
NL0011513932 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513940 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513957 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513965 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513973 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513981 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513999 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514005 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514013 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514021 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514039 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514047 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514054 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011514062 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514070 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514088 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514096 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514104 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514112 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514120 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514138 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514146 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514153 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514161 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514179 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514187 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514195 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514203 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514211 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514229 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514237 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514245 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514252 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514260 | Tenaris S.A | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514278 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514286 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514294 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514302 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514310 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514328 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514336 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011514344 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514351 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606298 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606306 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606314 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606322 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606330 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606348 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606355 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606363 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606371 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606389 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606397 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606405 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606413 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606421 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606439 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606447 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606454 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606462 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606470 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606488 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606496 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606504 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606512 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606520 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606538 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606546 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606553 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606561 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011606579 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606587 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606595 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606603 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606611 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606629 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606637 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606645 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606652 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606660 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606678 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606686 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606694 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606702 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606710 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606728 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606736 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606744 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606751 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606769 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606777 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606785 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606793 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606801 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606819 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606827 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606835 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0011606843 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0011606850 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0011606868 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) |
Series Number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011606876 | Eni SpA | EUR | IT0003132476 | ENI.MI | Borsa Italiana (MTA) | ||
NL0011606884 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0011606892 | Enel SpA | EUR | IT0003128367 | ENEI.MI | Borsa Italiana (MTA) | ||
NL0011606900 | Unicredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0011606918 | Unicredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0011606926 | Unicredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0011606934 | Unicredit SpA | EUR | IT0004781412 | CRDI.MI | Borsa Italiana (MTA) | ||
NL0011606942 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0011606959 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0011606967 | Mediaset SpA | EUR | IT0001063210 | MS.MI | Borsa Italiana (MTA) | ||
NL0011606975 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0011606983 | Finmeccanica SpA | EUR | IT0003856405 | SIFI.MI | Borsa Italiana (MTA) | ||
NL0011606991 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0011607007 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0011607015 | Mediobanca SpA | EUR | IT0000062957 | MDBI.MI | Borsa Italiana (MTA) | ||
NL0011607023 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0011607031 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) | ||
NL0011607049 | Unione di Banche Italiane SCpA | EUR | IT0003487029 | UBI.MI | Borsa Italiana (MTA) |
GENERAL PROVISIONS
The following terms apply to each series of Securities:
1. Issuer: BNP Paribas Arbitrage Issuance B.V.
2. Guarantor: BNP Paribas
3. Trade Date: Not applicable.
4. Issue Date: 5 January 2016.
5. Consolidation: Not applicable.
6. Type of Securities: (a) Certificates.
(b) The Securities are Share Securities. Automatic Exercise applies on the Exercise Date.
The Exercise Date is as set out in "Specific Provisions for each Series" above, or if such day is not a Business Day, the immediately subsequent Business Day.
The Exercise Date will be subject to the same adjustments provided for the Redemption Valuation Date. For the purposes of Borsa Italiana, the Exercise Date shall be deemed to be also the expiration date of the Securities.
The Exercise Settlement Date is as set out in "Specific Provisions for each Series" above.
The minimum number of Securities that may be exercised by the Holder is (1) one Security and in excess thereof by multiples of (1) one Security.
The provisions of Annex 3 (Additional Terms and Conditions for Share Securities) shall apply.
7. Form of Securities: Italian Dematerialised Securities.
8. Business Day Centre(s): The applicable Business Day Centre for the purposes of the definition of
"Business Day" in Condition 1 is TARGET2.
9. Settlement: Settlement will be by way of cash payment (Cash Settled Securities).
10. Rounding Convention for cash Settlement Amount:
11. Variation of Settlement:
Not applicable.
Issuer's option to vary settlement: The Issuer does not have the option to vary settlement in respect of the
Securities.
12. Final Payout: ETS Final Payout 2200/1.
Call Securities or Put Securities.
Payout Switch: Not applicable.
Aggregation: Not applicable.
13. Relevant Asset(s): Not applicable.
14. Entitlement: Not applicable.
15. Exchange Rate: The Exchange Rate on the Redemption Valuation Date equals one if the relevant Share Currency is the same as the Settlement Currency or otherwise the rate published by the European Central Bank (website: xxx.xxx.xxxxxx.xx) on the Screen Page ECB37 between the relevant Share Currency and the Settlement Currency as determined by the Calculation Agent by reference to such sources and at such time on the relevant day as the Calculation Agent may determine acting in good faith and in a commercially reasonable manner.
16. Settlement Currency: The settlement currency for the payment of the Cash Settlement Amount
is Euro ("EUR").
17. Syndication: The Securities will be distributed on a non-syndicated basis.
18. Minimum Trading Size: Not applicable.
19. Principal Security Agent: BNP Paribas Securities Services, Xxxxx Xxxxxx.
20. Registrar: Not applicable.
21. Calculation Agent: BNP Paribas Arbitrage S.N.C.
000-000 xxxxxxxxx XxxXxxxxx, 00000 Xxxxx, Xxxxxx.
22. Governing law: English law.
23. Masse provisions (Condition 9.4): Not applicable.
PRODUCT SPECIFIC PROVISIONS
24. Hybrid Securities: Not applicable.
25. Index Securities: Not applicable.
26. Share Securities: Applicable.
(a) Share(s)/Share Company/Basket Company/GDR/ADR:
An ordinary share, or, if so indicated in "Specific Provisions for each Series" above, another share type in the share capital of the relevant Share Company (each a "Share").
(b) Relative Performance Basket:
Not applicable.
(c) Share Currency: See the Specific Provisions for each Series above.
(d) ISIN of Share(s): See the Specific Provisions for each Series above.
(e) Exchange(s): See the Specific Provisions for each Series above.
(f) Related Exchange(s): All Exchanges.
(g) Exchange Business Day: Single Share Basis.
(h) Scheduled Trading Day: Single Share Basis.
(i) Weighting: Not applicable.
(j) Settlement Price: - In respect of non Italian shares:
Official closing price.
(k) Specified Maximum Days of Disruption:
- In respect of Italian shares managed by Borsa Italiana: Italian Securities Reference Price.
Twenty (20) Scheduled Trading Days.
(l) Valuation Time: - In respect of non Italian shares:
The Scheduled Closing Time as defined in Condition 1.
- In respect of Italian shares managed by Borsa Italiana:
The time when the Italian Securities Reference Price of the Underlying Share is determined by the Exchange.
(m) Delayed Redemption of Occurrence of an Extraordinary Event:
Not applicable.
(n) Share Correction Period: As per Conditions.
(o) Dividend Payment: Not applicable.
(p) Listing Change: Applicable.
(q) Listing Suspension: Applicable.
(r) Illiquidity: Applicable.
(s) Tender Offer: Applicable.
27. ETI Securities: Not applicable.
28. Debt Securities: Not applicable.
29. Commodity Securities: Not applicable.
30. Inflation Index Securities: Not applicable.
31. Currency Securities: Not applicable.
32. Fund Securities: Not applicable.
33. Futures Securities: Not applicable.
34. Credit Securities: Not applicable.
35. Underlying Interest Rate Securities: Not applicable.
36. Preference Share Certificates: Not applicable.
37. OET Certificates: Not applicable.
38. Additional Disruption Events: Applicable.
Hedging Disruption does not apply to the Securities.
39. Optional Additional Disruption Events:
(a) The following Optional Additional Disruption Event applies to the Securities: Insolvency Filing.
(b) Delayed Redemption on Occurrence of an Additional Disruption Event and/or Optional Additional Disruption Event: Not applicable.
40. Knock-in Event: Not applicable.
41. Knock-out Event: Applicable.
In respect of Call Securities:
"less than or equal to" the Knock-out Level.
(a) SPS Knock-out Valuation:
In respect of Put Securities:
"greater than or equal to" the Knock-out Level. Not applicable.
(b) Level: Official level.
(c) Knock-out Level/Knock- out Range Level:
(d) Knock-out Period Beginning Date:
(e) Knock-out Period Beginning Date Day Convention:
(f) Knock-out Determination Period:
(g) Knock-out Determination Day(s):
(h) Knock-out Period Ending Date:
(i) Knock-out Period Ending Date Day Convention:
(j) Knock-out Valuation Time:
See the Specific Provisions for each Series above. Listing Date.
Applicable.
The period beginning on (and including) the Knock-out Period Beginning Date and ending on (and including) the Knock-out Period Ending Date.
Each Scheduled Trading Day in the Knock-out Determination Period. The Redemption Valuation Date.
Applicable.
Any time on a Knock-out Determination Day.
(k) Knock-out Observation Price Source:
(l) Disruption Consequences:
Exchange.
Not applicable.
PROVISIONS RELATING TO WARRANTS
42. Provisions relating to Warrants: Not applicable.
PROVISIONS RELATING TO CERTIFICATES
43. Provisions relating to Certificates: Applicable.
(a) Notional Amount of each Certificate:
Not applicable.
(b) Partly Paid Certificates: The Certificates are not Partly Paid Certificates.
(c) Interest: Not applicable.
(d) Instalment Certificates: The Certificates are not Instalment Certificates.
(e) Issuer Call Option: Not applicable.
(f) Holder Put Option: Not applicable.
(g) Automatic Early Redemption:
(i) Automatic Early Redemption Event:
(ii) Automatic Early Redemption Payout:
(iii) Automatic Early Redemption Date(s):
(iv) Observation Price Source:
(v) Underlying Reference Level:
(vi) Automatic Early Redemption Level:
(vii) Automatic Early Redemption Percentage:
(viii) Automatic Early Redemption Percentage Up:
(ix) Automatic Early Redemption Percentage Down:
Applicable.
AER Knock-out: Knock-out Event. Automatic Early Redemption Payout 2200/1. Not applicable.
Not applicable. Not applicable. Knock-out Level.
Not applicable.
Not applicable.
Not applicable.
(x) AER Rate: Not applicable.
(xi) AER Exit Rate: Not applicable.
(xii) Automatic Early
Redemption Valuation Date(s):
(h) Renouncement Notice Cut-off Time:
AER Knock-out Date.
- In respect of non Italian shares:
5.00 p.m. (Milan Time).
- In respect of Italian shares managed by Borsa Italiana:
10.00 am (Milan Time).
(i) Strike Date: Not applicable.
(j) Strike Price: See the "Specific Provisions for each Series" above.
(k) Redemption Valuation Date:
- In respect of non Italian shares: The Exercise Date
- In respect of Italian shares managed by Borsa Italiana: Scheduled Trading Day immediately preceding the Exercise Date.
(l) Averaging: Averaging does not apply to the Securities.
(m) Observation Dates: Not applicable.
(n) Observation Period: Not applicable.
(o) Settlement Business Day: Not applicable.
(p) Cut-off Date: Not applicable.
(q) Identification information
of Holders as provided by Condition 29:
Not applicable.
DISTRIBUTION AND US SALES ELIGIBILITY
44. U.S. Selling Restrictions: Not applicable.
45. Additional U.S. Federal income tax consequences:
Not applicable.
46. Registered broker/dealer: Not applicable.
47. TEFRA C or TEFRA Not Applicable: TEFRA Not Applicable.
48. Non exempt Offer: Not applicable
PROVISIONS RELATING TO COLLATERAL AND SECURITY
49. Collateral Security Conditions: Not applicable.
Responsibility
The Issuer accepts responsibility for the information contained in these Final Terms. To the best of the knowledge of the Issuer (who has taken all reasonable care to ensure that such is the case), the information contained herein is in accordance with the facts and does not omit anything likely to affect the import of such information.
Signed on behalf of BNP Paribas Arbitrage Issuance B.V. As Issuer:
By: Xxxxxxx Xxxxxxx...Duly authorised
PART B - OTHER INFORMATION
1. Listing and Admission to trading - De listing
Application will be made to list the Securities on the Italian Stock Exchange and to admit the Securities described herein for trading on the electronic "Securitised Derivatives Market" (the "SeDeX"), organised and managed by Borsa Italiana S.p.A.
2. Ratings
The Securities have not been rated.
The rating of the Issuer is A+ from Standard and Poor's.
The rating of the Guarantor is A1 from Moody's and A+ from Standard and Poor's.
As defined by Moody's, an "A" rating means that the obligations of the Issuer and the Guarantor under the Programme are judged to be upper-medium grade and are subject to low credit risk. Moody's appends numerical modifiers 1, 2, and 3 to each generic rating classification from Aaa through Caa. The modifier 1 indicates that the obligation ranks in the higher end of its generic rating category.
As defined by Standard & Poor's, an obligation rated 'A' is somewhat more susceptible to the adverse effects of changes in circumstances and economic conditions than obligations in higher-rated categories. However, the relevant Issuer and Guarantor's capacity to meet its financial commitment on the obligation is still strong. The addition of a plus (+) or minus (-) sign shows relative standing within the major rating category.
Moody's and Standard & Poor's are established in the European Union and are registered under Regulation (EC) No. 1060/2009 (as amended).
3. Interests of Natural and Legal Persons Involved in the Issue
Save as described above and discussed in "Risk Factors" in the Base Prospectus, so far as the Issuer is aware, no person involved in the offer of the Securities has an interest material to the offer.
4. Performance of Underlying/Formula/Other Variable and Other Information concerning the Underlying Reference
See Base Prospectus for an explanation of effect on value of Investment and associated risks in investing in Securities.
Information on each Share shall be available on the relevant Share Company website as set out in "Specific Provisions for each Series" in Part A.
Past and further performances of each Share are available on the relevant Exchange website as set out in "Specific Provisions for each Series" in Part A and the volatility of each Share may be obtained from the Calculation Agent by emailing xx_xxx_xxxxx@xxxxxxxxxx.xxx.
The Issuer does not intend to provide post-issuance information.
SHARE DISCLAIMER
The issue of the Securities is not sponsored or promoted by any Share Company and is under the sole responsibility of BNP Paribas. No Share Company makes any representation whatsoever nor promotes the growth of the Securities in relation to their Shares and consequently does not have any financial or legal obligation with respect to the Securities. In addition, Securities do not give the right to dividends distributed by the Share Company or voting rights or any other right with respect of the Share Company.
5. Operational Information
Relevant Clearing System(s): Monte Titoli.
6. Form of Renouncement Notice
RENOUNCEMENT NOTICE
(to be completed by the Holder of the Security)
BNP Paribas Arbitrage Issuance B.V.
EUR "Turbo" Certificates relating to a Share
(the "Securities") To: BNP Paribas Securities Services, Xxxxx Xxxxxx
Xxx Xxxxxxxx 0, 00000, Xxxxxx, Xxxxx
Fax No:(00) 00 00000 000
We/I the undersigned Holder(s) of the Securities
hereby communicate that we are renouncing the automatic exercise on the Exercise Date of the rights granted by the Securities in accordance with the Terms and Conditions of the Securities, as amended and/or supplemented by the applicable Final Terms (the Security Terms).
Series No. of the Securities:
Number of Securities the subject of this notice:
The undersigned understands that if this Renouncement Notice is not completed and delivered as provided in the Security Terms or is determined to be incomplete or not in proper form (in the determination of the Italian Security Agent), it will be treated as null and void.
If this Renouncement Notice is subsequently corrected to the satisfaction of the Italian Security Agent, it will be deemed to be a new Renouncement Notice submitted at the time such correction was delivered to the Italian Security Agent.
Expressions defined in the Security Terms shall bear the same meanings in this Renouncement Notice. Place and date:
Signature of the Holder
Name of beneficial owner of the Securities
Signature
ISSUE SPECIFIC SUMMARY OF THE PROGRAMME IN RELATION TO THIS BASE PROSPECTUS
Summaries are made up of disclosure requirements known as "Elements". These Elements are numbered in Sections A – E (A.1 – E.7). This Summary contains all the Elements required to be included in a summary for this type of Securities, Issuer and Guarantor. Because some Elements are not required to be addressed, there may be gaps in the numbering sequence of the Elements. Even though an Element may be required to be inserted in the summary because of the type of Securities, Issuer and Guarantor(s), it is possible that no relevant information can be given regarding the Element. In this case a short description of the Element should be included in the summary explaining why it is not applicable.
Section A - Introduction and warnings
Element | Title | |
A.1 | Warning that the summary should be read as an introduction and provision as to claims | ● This summary should be read as an introduction to the Base Prospectus and the applicable Final Terms. In this summary, unless otherwise specified and except as used in the first paragraph of Element D.3, "Base Prospectus" means the Base Prospectus of BNPP B.V., BNPP, BP2F, BNPPF and BGL dated 9 June 2015 as supplemented from time to time. In the first paragraph of Element D.3, "Base Prospectus" means the Base Prospectus of BNPP B.V., BNPP, BP2F, BNPPF and BGL dated 9 June 2015. |
● Any decision to invest in any Securities should be based on a consideration of the Base Prospectus as a whole, including any documents incorporated by reference and the applicable Final Terms. | ||
● Where a claim relating to information contained in the Base Prospectus and the applicable Final Terms is brought before a court in a Member State of the European Economic Area, the plaintiff may, under the national legislation of the Member State where the claim is brought, be required to bear the costs of translating the Base Prospectus and the applicable Final Terms before the legal proceedings are initiated. | ||
● No civil liability will attach to the Issuer or the Guarantor in any such Member State solely on the basis of this summary, including any translation hereof, unless it is misleading, inaccurate or inconsistent when read together with the other parts of the Base Prospectus and the applicable Final Terms or, following the implementation of the relevant provisions of Directive 2010/73/EU in the relevant Member State, it does not provide, when read together with the other parts of the Base Prospectus and the applicable Final Terms, key information (as defined in Article 2.1(s) of the Prospectus Directive) in order to aid investors when considering whether to invest in the Securities. | ||
A.2 | Consent as to use | Not applicable - the Securities are not being offered to the public as part of a Non- |
the Base | exempt Offer. | |
Prospectus, period | ||
of validity and other | ||
conditions attached |
Section B - Issuer and Guarantor
Element | Title | |
B.1 | Legal and commercial name of the Issuer | BNP Paribas Arbitrage Issuance B.V. ("BNPP B.V." or the "Issuer"). |
B.2 | Domicile/ legal form/ legislation/ country of incorporation | The Issuer was incorporated in the Netherlands as a private company with limited liability under Dutch law having its registered office at Xxxxxxxxxxx 000, 0000 XX Xxxxxxxxx, the Netherlands. |
B.4b | Trend information | BNPP B.V. is dependent upon BNPP. BNPP B.V. is a wholly owned subsidiary of BNPP specifically involved in the issuance of securities such as Notes, Warrants or Certificates or other obligations which are developed, setup and sold to investors by other companies in the BNPP Group (including BNPP). The securities are hedged by acquiring hedging instruments from BNP Paribas and BNP Paribas entities as described in Element D.2 below. As a consequence, the Trend Information described with respect to BNPP shall also apply to BNPP B.V. |
Element | Title | |||
B.5 | Description of the Group | BNPP B.V. is a wholly owned subsidiary of BNP Paribas. BNP Paribas is the ultimate holding company of a group of companies and manages financial operations for those subsidiary companies (together the "BNPP Group"). | ||
B.9 | Profit forecast or estimate | Not applicable, as there are no profit forecasts or estimates made in respect of the Issuer in the Base Prospectus to which this Summary relates. | ||
B.10 | Audit report qualifications | Not applicable, there are no qualifications in any audit report on the historical financial information included in the Base Prospectus. | ||
B.12 | Selected historical key financial information: Comparative Annual Financial Data - In EUR | |||
31/12/2014 | 31/12/2013 | |||
Revenues | 432,263 | 397,608 | ||
Net Income, Group Share | 29,043 | 26,749 | ||
Total balance sheet | 64,804,833,465 | 48,963,076,836 | ||
Shareholders' equity (Group Share) | 445,206 | 416,163 | ||
Comparative Interim Financial Data - In EUR | ||||
30/06/2015 | 30/06/2014 | |||
Revenues | 158,063 | 218,961 | ||
Net Income, Group Share | 10,233 | 14,804 | ||
30/06/2015 | 31/12/2014 | |||
Total balance sheet | 51,184,742,227 | 64,804,833,465 | ||
Shareholders' equity (Group Share) | 455,439 | 445,206 | ||
Statements of no significant or material adverse change There has been no significant change in the financial or trading position of the BNPP Group since 30 June 2015 (being the end of the last financial period for which interim financial statements have been published). There has been no material adverse change in the prospects of BNPP or the BNPP Group since 31 December 2014 (being the end of the last financial period for which audited financial statements have been published). There has been no significant change in the financial or trading position of BNPP B.V. since 30 June 2015 and there has been no material adverse change in the prospects of BNPP B.V. since 31 December 2014. | ||||
B.13 | Events impacting the Issuer's solvency | Not applicable, as at 10 September 2015 and to the best of the Issuer's knowledge, there have not been any recent events which are to a material extent relevant to the evaluation of the Issuer's solvency since 30 June 2015. | ||
B.14 | Dependence upon other group entities | The Issuer is dependent upon BNPP and other members of the BNPP Group. See also Element B.5 above. BNPP B.V. is dependent upon BNPP. BNPP B.V. is a wholly owned subsidiary of BNPP specifically involved in the issuance of securities such as Notes, Warrants or Certificates or other obligations which are developed, setup and sold to investors by other companies in the BNPP Group (including BNPP). The securities are hedged by acquiring hedging instruments from BNP Paribas and BNP Paribas entities as described in Element D.2 below. | ||
Element | Title | |
B.15 | Principal activities | The principal activity of the Issuer is to issue and/or acquire financial instruments of any nature and to enter into related agreements for the account of various entities within the BNPP Group. |
B.16 | Controlling shareholders | BNP Paribas holds 100 per cent. of the share capital of the Issuer. |
B.17 | Solicited credit ratings | BNPP B.V.'s long term credit rating are A+ with a negative outlook (Standard & Poor's Credit Market Services France SAS) and BNPP B.V.'s short term credit rating are A-1 (Standard & Poor's Credit Market Services France SAS). The Securities have not been rated. A security rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, reduction or withdrawal at any time by the assigning rating agency. |
B.18 | Description of the Guarantee | The Securities will be unconditionally and irrevocably guaranteed by BNP Paribas ("BNPP" or the "Guarantor") pursuant to an English law deed of guarantee executed by BNPP on or around 9 June 2015 (the "Guarantee"). In the event of a bail-in of BNPP B.V. but not BNPP, the obligations and/or amounts owed by BNPP under the guarantee shall be reduced to reflect any such reduction or modification resulting from the application of a bail-in of BNPP B.V. by a relevant regulator. In the event of a bail-in of BNPP but not BNPP B.V., the obligations and/or amounts owed by BNPP under the guarantee shall be reduced to reflect any such modification or reduction applied to securities issued by BNPP resulting from the application of a bail-in of BNPP by any relevant regulator. The obligations under the guarantee are direct unconditional, unsecured and unsubordinated obligations of BNPP and rank and will rank pari passu among themselves and at least pari passu with all other direct, unconditional, unsecured and unsubordinated indebtedness of BNPP (save for statutorily preferred exceptions). |
B.19 | Information about the Guarantor | |
B.19/ B.1 | Legal and commercial name of the Guarantor | BNP Paribas. |
B.19/ B.2 | Domicile/ legal form/ legislation/ country of incorporation | The Guarantor was incorporated in France as a société anonyme under French law and licensed as a bank having its head office at 00, xxxxxxxxx xxx Xxxxxxxx - 00000 Xxxxx, Xxxxxx. |
B.19/ B.4b | Trend information | Macroeconomic risk Macroeconomic and market conditions affect BNPP's results. The nature of BNPP's business makes it particularly sensitive to macroeconomic and market conditions in Europe, which have been difficult and volatile in recent years. In 2014, the global economy continued its slow recovery but there remain uncertainties, in particular in Europe where the economic performance during the second half of 2014 was weaker than expected. IMF and OECD1 economic forecasts for 2015 indicate a continuation of moderate growth in developed economies but with differences between countries, including in the euro-zone, where growth is forecast to |
1See in particular: International Monetary Fund. World Economic Outlook (WEO) Update, January 2015: Gross Currents; International Monetary Fund. 2014 ; International Monetary Fund. World Economic Outlook: Legacies, Clouds, Uncertainties. Washington (October 2014) ; OECD - Putting the Euro area on a road to recovery - X. Xxxx - 25 November 2014
Element | Title | |
be weak in certain countries (including France and Italy). The forecast is similar for emerging markets (i.e., moderate growth but with areas of weakness). Short term risks to macroeconomic growth highlighted by the IMF include heightened geopolitical tensions and increased financial market volatility; medium-term risks highlighted include weak economic growth or stagnation in developed countries. Deflation remains a risk in the euro-zone, although the risk has been reduced through the ECB's announcement of non-conventional policy measures. Legislation and Regulation applicable to Financial Institutions. Laws and regulations applicable to financial institutions that have an impact on BNPP have significantly evolved. The measures that have been proposed and/or adopted in recent years include more stringent capital and liquidity requirements (particularly for large global banking groups such as the BNPP Group), taxes on financial transactions, restrictions and taxes on employee compensation, limits on the types of activities that commercial banks can undertake and ring-fencing or even prohibition of certain activities considered as speculative within separate subsidiaries, restrictions on certain types of financial products, increased internal control and reporting requirements, more stringent conduct of business rules, mandatory clearing and reporting of derivative transactions, requirements to mitigate risks in relation to over- the-counter derivative transactions and the creation of new and strengthened regulatory bodies. The measures that were recently adopted, or that are (or whose implementation measures are) in some cases proposed and still under discussion, that have affected or are likely to affect BNPP, include in particular the French Ordinance of 27 June 2013 relating to credit institutions and financing companies ("Sociétés de financement"), which came into force on 1 January 2014, the French banking law of 26 July 2013 on the separation and regulation of banking activities and the related implementing decrees and orders and the Ordinance of 20 February 2014 for the adaptation of French law to EU law with respect to financial matters; the Directive and Regulation of the European Parliament and of the Council on prudential requirements "CRD 4/CRR" dated 26 June 2013 (and the related delegated and implementing acts) and many of whose provisions have been applicable since January 1, 2014; the regulatory and implementing technical standards relating to the Directive and Regulation CRD 4/CRR published by the European Banking Authority; the designation of BNPP as a systemically important financial institution by the Financial Stability Board and the consultation for a common international standard on total loss- absorbing capacity ("TLAC") for global systemically important banks; the public consultation for the reform of the structure of the EU banking sector of 2013 and the proposal for a Regulation of the European Parliament and of the Council of 29 January 2014 on structural measures to improve the resilience of EU credit institutions; the proposal for a Regulation of the European Parliament and of the Council of 18 September 2013 on indices used as benchmarks in financial instruments and financial contracts; the Regulation of the European Parliament and of the Council of 16 April 2014 on market abuse and the Directive of the European Parliament and of the Council of 16 April 2014 on criminal sanctions for market abuse; the Directive and the Regulation of the European Parliament and of the Council on markets in financial instruments of 15 May 2014; the European Single Supervisory Mechanism led by the European Central Bank adopted in October 2013 (Council Regulation of October 2013 conferring specific tasks on the European Central Bank concerning policies relating to the prudential supervision of credit institutions and the Regulation of the European Parliament and of the Council of 22 October 2013 establishing a European Supervisory Authority as regards the conferral of specific tasks on the European Central Bank (and the related delegated and implementing acts)), as well as the related French Ordinance of 6 November 2014 for the adaptation of French law to the single supervisory mechanism of the credit institutions; the Directive of the European Parliament and of the Council of 16 April 2014 on deposit guarantee schemes, which strengthens the protection of citizens' deposits in case of bank failures (and the related delegated and implementing acts); the Directive of the European Parliament and of the Council of 15 May 2014 establishing a framework for the recovery and resolution of credit institutions and investment firms, which harmonizes the tools to address potential bank crises; the Single Resolution Mechanism adopted by the European Parliament on 15 April 2014 (Regulation of the European Parliament and of the Council of 15 July 2014 establishing uniform rules and a uniform procedure for the |
Element | Title | |||
resolution of credit institutions and certain investment firms in the framework of a single resolution mechanism and a single resolution fund, and the related delegated and implementing acts), which provides for the establishment of a Single Resolution Board as the authority in charge of the implementation of the Single Resolution Mechanism and the establishment of the Single Resolution Fund; the Delegated Regulation on the provisional system of installments on contributions to cover the administrative expenditures of the Single Resolution Board during the provisional period adopted by the European Commission on 8 October 2014, the implementing Regulation of the Council of 19 December 2014 specifying uniform conditions for the ex-ante contribution to the Single Resolution Fund; the U.S. Federal Reserve's final rule imposing enhanced prudential standards on the U.S. operations of large foreign banks; the "Xxxxxxx Rule" imposing certain restrictions on investments in or sponsorship of hedge funds and private equity funds and proprietary trading activities of U.S. banks and non-U.S. banks adopted by the U.S. regulatory authorities in December 2013; and the final U.S. credit risk retention rule adopted on 22 October 2014. More generally, regulators and legislators in any country may, at any time, implement new or different measures that could have a significant impact on the financial system in general or BNPP in particular. | ||||
B.19/B.5 | Description of the Group | BNPP is a European leading provider of banking and financial services and has four domestic retail banking markets in Europe, namely in Belgium, France, Italy and Luxembourg. It is present in 75 countries and has almost 188,000 employees, including over 147,000 in Europe. BNPP is the parent company of the BNP Paribas Group (the "BNPP Group"). | ||
B.19/B.9 | Profit forecast or estimate | Not applicable, as there are no profit forecasts or estimates made in respect of the Guarantor in the Base Prospectus to which this Summary relates. | ||
B.19/ B.10 | Audit report qualifications | Not applicable, there are no qualifications in any audit report on the historical financial information included in the Base Prospectus. | ||
B.19/ B.12 | Selected historical key financial information: Comparative Annual Financial Data - In millions of EUR | |||
31/12/2014 (audited) | 31/12/201 * 3 (audited) | |||
Revenues | 39,168 | 37,286 | ||
Cost of risk | (3,705) | (3,643) | ||
Net income, Group share | 157 | 4,818 | ||
*Restated following the application of accounting standards IFRS10, IFRS11 and IAS32 revised | ||||
31/12/2014 | * 31/12/2013 | |||
Common Equity Tier 1 ratio (Basel 3 fully loaded, CRD4) | 10.30% | 10.30% | ||
31/12/2014 (audited) | 31/12/201 * 3 (audited) | |||
Total consolidated balance sheet | 2,077,759 | 1,810,522 | ||
Consolidated loans and receivables due from customers | 657,403 | 612,455 | ||
Consolidated items due to customers | 641,549 | 553,497 | ||
Shareholders' equity (Group share) | 89,410 | 87,433 | ||
Element | Title | |||
* Restated following the application of accounting standards IFRS10, IFRS11 and IAS32 revised Comparative Interim Financial Data for the six month period ended 30 June 2015 - In millions of EUR | ||||
1H15 | * 1H14 | |||
Revenues | 22,144 | 19,480 | ||
Cost of risk | (1,947) | (1,939) | ||
Net income, Group share | 4,203 | 2,815 | ||
30/06/2015 | * 31/12/2014 | |||
Common Equity Tier 1 ratio (Basel 3 fully loaded, CRD4) | 10.60% | 10.30% | ||
Total consolidated balance sheet | 2,138,509 | 2,077,758 | ||
Consolidated loans and receivables due from customers | 697,405 | 657,403 | ||
Consolidated items due to customers | 687,365 | 641,549 | ||
Shareholders' equity (Group share) | 92,078 | 89,458 | ||
* Restated according to the IFRIC 21 interpretation Comparative Interim Financial Data for the nine-month period ended 30 September 2015 - In millions of EUR | ||||
9M15 | * 9M14 | |||
Revenues | 32,489 | 29,018 | ||
Cost of risk | (2,829) | (2,693) | ||
Net income, Group share | 6,029 | (1,220) | ||
30/09/2015 | * 31/12/2014 | |||
Common Equity Tier 1 Ratio (Basel 3 fully loaded, CRD4) | 10.70% | 10.30% | ||
Total consolidated balance sheet | 2,145,416 | 2,077,758 | ||
Consolidated loans and receivables due from customers | 676,548 | 657,403 | ||
Consolidated items due to customers | 675,143 | 641,549 | ||
Shareholders' equity (Group share) | 94,788 | 89,458 | ||
* Restated according to the IFRIC 21 interpretation. | ||||
Statements of no significant or material adverse change There has been no significant change in the financial or trading position of the BNPP Group since 30 June 2015 (being the end of the last financial period for which interim financial statements have been published). There has been no material adverse change in the prospects of BNPP or the BNPP Group since 31 December 2014 (being the end of the last financial period for which audited financial statements have been published). | ||||
Element | Title | |
B.19/ B.13 | Events impacting the Guarantor's solvency | As at 9 November 2015 and to the best of the Guarantor's knowledge, there have not been any recent events which are to a material extent relevant to the evaluation of the Guarantor's solvency since 30 June 2015. |
B.19/ B.14 | Dependence upon other Group entities | Subject to the following paragraph, BNPP is not dependent upon other members of the BNPP Group. In April 2004, BNPP began outsourcing IT Infrastructure Management Services to the BNP Paribas Partners for Innovation (BP²I) joint venture set up with IBM France at the end of 2003. BP²I provides IT Infrastructure Management Services for BNPP and several BNPP subsidiaries in France (including BNP Paribas Personal Finance, BP2S, and BNP Paribas Cardif), Switzerland, and Italy. In mid-December 2011 BNPP renewed its agreement with IBM France for a period lasting until end-2017. At the end of 2012, the parties entered into an agreement to gradually extend this arrangement to BNP Paribas Fortis as from 2013. BP²I is under the operational control of IBM France. BNP Paribas has a strong influence over this entity, which is 50/50 owned with IBM France. The BNP Paribas staff made available to BP²I make up half of that entity's permanent staff, its buildings and processing centres are the property of the Group, and the governance in place provides BNP Paribas with the contractual right to monitor the entity and bring it back into the Group if necessary. ISFS, a fully-owned IBM subsidiary, handles IT Infrastructure Management for BNP Paribas Luxembourg. BancWest's data processing operations are outsourced to Fidelity Information Services. Cofinoga France's data processing is outsourced to SDDC, a fully-owned IBM subsidiary. See Element B.5 above. |
B.19/ B.15 | Principal activities | BNP Paribas holds key positions in its two main businesses: ● Retail Banking and Services, which includes: ● Domestic Markets, comprising: ● French Retail Banking (FRB), ● BNL banca commerciale (BNL bc), Italian retail banking, ● Belgian Retail Banking (BRB), ● Other Domestic Markets activities, including Luxembourg Retail Banking (LRB); ● International Financial Services, comprising: ● Europe-Mediterranean, ● BancWest, ● Personal Finance, ● Insurance, ● Wealth and Asset Management; ● Corporate and Institutional Banking (CIB), which includes: ● Corporate Banking, ● Global Markets, |
Element | Title | |
● Securities Services. | ||
B.19/ B.16 | Controlling shareholders | None of the existing shareholders controls, either directly or indirectly, BNPP. The main shareholders are Société Fédérale de Participations et d'Investissement (SFPI) a public-interest société anonyme (public limited company) acting on behalf of the Belgian government holding 10.3% of the share capital as at 31 December 2014 and Grand Duchy of Luxembourg holding 1.0% of the share capital as at 31 December 2014. To BNPP's knowledge, no shareholder other than SFPI owns more than 5% of its capital or voting rights. |
B.19/ B.17 | Solicited credit ratings | BNPP's long term credit ratings are A+ with a negative outlook (Standard & Poor's Credit Market Services France SAS), A1 with a stable outlook (Moody's Investors Service Ltd.) and A+ with a stable outlook (Fitch France S.A.S.) and BNPP's short- term credit ratings are A-1 (Standard & Poor's Credit Market Services France SAS), P- 1 (Moody's Investors Service Ltd.) and F1 (Fitch France S.A.S.). A security rating is not a recommendation to buy, sell or hold securities and may be subject to suspension, reduction or withdrawal at any time by the assigning rating agency. |
Section C - Securities
Element | Title | |
C.1 | Type and class of Securities/ISIN | The Securities are certificates ("Certificates") and are issued in Series. The Series Number of the Securities is as set out in the table in Element C.20 below. The Tranche number is as set out in the table in Element C.20 below. The ISIN is as set out in the table in Element C.20 below. The Common Code is as set out in the table in Element C.20 below. The Trading Code of Borsa Italiana is as set out in the table in Element C.20 below. The Securities are cash settled Securities. |
C.2 | Currency | The currency of this Series of Securities is Euro ("EUR"). |
C.5 | Restrictions on free transferability | The Securities will be freely transferable, subject to the offering and selling restrictions in the United States, the European Economic Area, Austria, Belgium, the Czech Republic, Denmark, France, Finland, Germany, Hungary, Ireland, Portugal, Spain, Sweden, the Republic of Italy, Poland, the United Kingdom, Japan and Australia and under the Prospectus Directive and the laws of any jurisdiction in which the relevant Securities are offered or sold. |
C.8 | Rights attaching to the Securities | Securities issued under the Programme will have terms and conditions relating to, among other matters: Status The Certificates are issued on a unsecured basis. Securities issued on an unsecured basis constitute direct, unconditional, unsecured and unsubordinated obligations of the Issuer and rank and will rank pari passu among themselves and at least pari passu with all other direct, unconditional, unsecured and unsubordinated indebtedness of the Issuer (save for statutorily preferred exceptions). |
Taxation |
Element | Title | |
The Holder must pay all taxes, duties and/or expenses arising from the exercise and settlement or redemption of the W&C Securities and/or the delivery or transfer of the Entitlement. The Issuer shall deduct from amounts payable or assets deliverable to Holders certain taxes and expenses not previously deducted from amounts paid or assets delivered to Holders, as the Calculation Agent determines are attributable to the W&C Securities. | ||
Negative pledge The terms of the Securities will not contain a negative pledge provision. | ||
Events of Default The terms of the Securities will not contain events of default. | ||
Meetings The terms of the Securities will contain provisions for calling meetings of holders of such Securities to consider matters affecting their interests generally. These provisions permit defined majorities to bind all holders, including holders who did not attend and vote at the relevant meeting and holders who voted in a manner contrary to the majority. Governing law The W&C Securities, the English Law Agency Agreement (as amended or supplemented from time to time), the Related Guarantee in respect of the W&C Securities and any non-contractual obligations arising out of or in connection with the W&C Securities, the English Law Agency Agreement (as amended or supplemented from time to time) and the Guarantee in respect of the W&C Securities will be governed by and shall be construed in accordance with English law. | ||
C.9 | Interest/Redemption | Interest The Securities do not bear or pay interest. Redemption Unless previously redeemed or cancelled, each Security will be redeemed on the Redemption Date as set out in the table in Element C.20 below. The Certificates may also be redeemed early on occurrence of an Additional Disruption Event, an Optional Additional Disruption Event, an Extraordinary Event, a Potential Adjustment Event or if performance of the Issuer's obligations under the Securities becomes illegal, or becomes illegal or impractical by reason of force majeure or act of state. The amount payable under the Securities on early redemption will be the fair market value of each Security. Representative of Holders No representative of the Holders has been appointed by the Issuer. Please also refer to item C.8 above for rights attaching to the Securities. |
C.10 | Derivative component in the interest payment | Not applicable. |
C.11 | Admission to Trading | Application will be made by the Issuer (or on its behalf) for the Securities to be admitted to trading on the Italian Stock Exchange and to admit the Securities described herein for trading on the electronic "Securitised Derivatives Market" (the "SeDeX"). |
Element | Title | |
C.15 | How the value of the investment in the derivative securities is affected by the value of the underlying assets | The amount payable on redemption is calculated by reference to the Underlying Reference(s). See item C.9 above and C.18 below. |
C.16 | Maturity of the derivative Securities | The Exercise Date of the Securities and the Exercise Settlement Date are as set out in the table in Element C.20 below. |
C.17 | Settlement Procedure | This Series of Securities is cash settled. The Issuer does not have the option to vary settlement. |
C.18 | Return on derivative securities | See Element C.8 above for the rights attaching to the Securities. Final Redemption Unless previously redeemed or purchased and cancelled, each Security entitles its holder to receive from the Issuer on the Redemption Date a Cash Settlement Amount equal to: ETS Final Payout 2200/1 (i) if the Securities are specified as being Call Securities: (ii) if the Securities are specified as being Put Securities: Description of the Payout The Payout will be equal to (i) in the case of Call Securities, the excess (if any) of the Settlement Price on the Valuation Date over the Strike Price, or (ii) in the case of Put Securities, the excess (if any) of the Strike Price over the Settlement Price on the Valuation Date, in each case divided by the product of the Exchange Rate and Parity. Where: Redemption Valuation Date means - In respect of non Italian shares: the Exercise Date. - In respect of Italian shares managed by Borsa Italiana: the Scheduled Trading Day immediately preceding the Exercise Date. Strike Price means as set out in Element C.20. Parity means as set out in Element C.20. Settlement Price Final means the Settlement Price on the Redemption Valuation Date. Settlement Price means : - In respect of non Italian shares: Official closing price. |
Element | Title | |
- In respect of Italian shares managed by Borsa Italiana: Italian Securities Reference Price. Italian Securities Reference Price means the Prezzo di Riferimento, which means, in relation to a Share, the price published by the Italian Stock Exchange at the close of trading and having the meaning ascribed thereto in the Rules of the Market organised and managed by the Italian Stock Exchange, as such Rules may be amended by the Borsa Italiana S.p.a from time to time. Scheduled Trading Day means any day on which the relevant Exchange and each exchange or quotation system where trading has a material effect on the overall market for futures or options contracts relating to such Share are scheduled to be open for trading during their respective regular trading session(s). Exchange Rate Final means 1. | ||
Automatic Early Redemption If on any Automatic Early Redemption Valuation Date an Automatic Early Redemption Event occurs, the Securities will be redeemed early at the Automatic Early Redemption Amount (if any) on the Automatic Early Redemption Date. The Automatic Early Redemption Amount will be an amount equal to: Automatic Early Redemption Payout 2200/1: 0 (zero). "Automatic Early Redemption Event" means the occurrence of an AER Knock-out. "AER Knock-out" means the occurrence of a Knock-out Event. "Knock-out Event": In respect of Call Securities: Level is "less than or equal to" the Knock-out Level. In respect of Put Securities: Level is "greater than or equal to" the Knock-out Level. "Level" means Official level. "Knock-out Level": as set out in the table below. The above provisions are subject to adjustment as provided in the conditions of the Securities to take into account events in relation to the Underlying Reference or the Securities. This may lead to adjustments being made to the Securities or in some cases the Securities being terminated early at an early redemption amount (see item C.9). | ||
C.19 | Final reference price of the Underlying | The final reference price of the underlying will be determined in accordance with the valuation mechanics set out in Element C.18 above |
C.20 | Underlying | The Underlying Reference is as set out in the table below. Information on the Underlying Reference can be obtained from the source as set out in the table below. |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011513023 | 30,000 | 30,000 | 130071244 | P13023 | EUR 21.05 | Call | EUR 50.70 | EUR 50.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513031 | 30,000 | 30,000 | 130071252 | P13031 | EUR 17.25 | Call | EUR 54.50 | EUR 54.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513049 | 30,000 | 30,000 | 130071279 | P13049 | EUR 13.75 | Call | EUR 58 | EUR 58 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513056 | 30,000 | 30,000 | 130071287 | P13056 | EUR 10.25 | Call | EUR 61.50 | EUR 61.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513064 | 30,000 | 30,000 | 130071295 | P13064 | EUR 6.75 | Call | EUR 65 | EUR 65 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513072 | 30,000 | 30,000 | 130071309 | P13072 | EUR 1.75 | Call | EUR 70 | EUR 70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513080 | 30,000 | 30,000 | 130071317 | P13080 | EUR 0.01 | Call | EUR 80 | EUR 80 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513098 | 30,000 | 30,000 | 130071325 | P13098 | EUR 0.01 | Call | EUR 87 | EUR 87 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513106 | 30,000 | 30,000 | 130071333 | P13106 | EUR 0.01 | Call | EUR 95 | EUR 95 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513114 | 30,000 | 30,000 | 130071341 | P13114 | EUR 0.01 | Put | EUR 50.70 | EUR 50.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513122 | 30,000 | 30,000 | 130071350 | P13122 | EUR 0.01 | Put | EUR 54.50 | EUR 54.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513130 | 30,000 | 30,000 | 130071368 | P13130 | EUR 0.01 | Put | EUR 58 | EUR 58 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513148 | 30,000 | 30,000 | 130071376 | P13148 | EUR 0.01 | Put | EUR 61.50 | EUR 61.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513155 | 30,000 | 30,000 | 130071384 | P13155 | EUR 0.01 | Put | EUR 62.50 | EUR 62.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513163 | 30,000 | 30,000 | 130071392 | P13163 | EUR 3.75 | Put | EUR 75.50 | EUR 75.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513171 | 30,000 | 30,000 | 130071406 | P13171 | EUR 8.25 | Put | EUR 80 | EUR 80 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513189 | 30,000 | 30,000 | 130071414 | P13189 | EUR 15.25 | Put | EUR 87 | EUR 87 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513197 | 30,000 | 30,000 | 130071422 | P13197 | EUR 23.25 | Put | EUR 95 | EUR 95 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513205 | 70,000 | 70,000 | 130071449 | P13205 | EUR 6.50 | Call | EUR 15.20 | EUR 15.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513213 | 70,000 | 70,000 | 130071457 | P13213 | EUR 5.40 | Call | EUR 16.30 | EUR 16.30 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513221 | 70,000 | 70,000 | 130071465 | P13221 | EUR 4.35 | Call | EUR 17.35 | EUR 17.35 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513239 | 70,000 | 70,000 | 130071473 | P13239 | EUR 3.20 | Call | EUR 18.50 | EUR 18.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513247 | 70,000 | 70,000 | 130071481 | P13247 | EUR 2.20 | Call | EUR 19.50 | EUR 19.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513254 | 70,000 | 70,000 | 130071490 | P13254 | EUR 0.20 | Call | EUR 21.50 | EUR 21.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513262 | 70,000 | 70,000 | 130071503 | P13262 | EUR 0.01 | Call | EUR 24 | EUR 24 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513270 | 70,000 | 70,000 | 130071511 | P13270 | EUR 0.01 | Call | EUR 26 | EUR 26 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513288 | 70,000 | 70,000 | 130071520 | P13288 | EUR 0.01 | Call | EUR 28.50 | EUR 28.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513296 | 70,000 | 70,000 | 130071538 | P13296 | EUR 0.01 | Put | EUR 15.20 | EUR 15.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513304 | 70,000 | 70,000 | 130071546 | P13304 | EUR 0.01 | Put | EUR 16.30 | EUR 16.30 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513312 | 70,000 | 70,000 | 130071554 | P13312 | EUR 0.01 | Put | EUR 17.35 | EUR 17.35 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011513320 | 70,000 | 70,000 | 130071562 | P13320 | EUR 0.01 | Put | EUR 18.50 | EUR 18.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513338 | 70,000 | 70,000 | 130071589 | P13338 | EUR 0.01 | Put | EUR 19.50 | EUR 19.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513346 | 70,000 | 70,000 | 130071597 | P13346 | EUR 0.01 | Put | EUR 21.50 | EUR 21.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513353 | 70,000 | 70,000 | 130071619 | P13353 | EUR 2.34 | Put | EUR 24 | EUR 24 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513361 | 70,000 | 70,000 | 130071627 | P13361 | EUR 4.34 | Put | EUR 26 | EUR 26 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513379 | 70,000 | 70,000 | 130071635 | P13379 | EUR 6.84 | Put | EUR 28.50 | EUR 28.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513387 | 70,000 | 70,000 | 130071643 | P13387 | EUR 7.13 | Call | EUR 17.50 | EUR 17.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513395 | 70,000 | 70,000 | 130071651 | P13395 | EUR 6.18 | Call | EUR 18.45 | EUR 18.45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513403 | 70,000 | 70,000 | 130071660 | P13403 | EUR 4.93 | Call | EUR 19.70 | EUR 19.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513411 | 70,000 | 70,000 | 130071678 | P13411 | EUR 3.63 | Call | EUR 21 | EUR 21 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513429 | 70,000 | 70,000 | 130071686 | P13429 | EUR 2.48 | Call | EUR 22.15 | EUR 22.15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513437 | 70,000 | 70,000 | 130071694 | P13437 | EUR 0.13 | Call | EUR 24.50 | EUR 24.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513445 | 70,000 | 70,000 | 130071708 | P13445 | EUR 0.01 | Call | EUR 27 | EUR 27 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513452 | 70,000 | 70,000 | 130071716 | P13452 | EUR 0.01 | Call | EUR 29.50 | EUR 29.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513460 | 70,000 | 70,000 | 130071724 | P13460 | EUR 0.01 | Call | EUR 32 | EUR 32 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513478 | 70,000 | 70,000 | 130071732 | P13478 | EUR 0.01 | Put | EUR 17.50 | EUR 17.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513486 | 70,000 | 70,000 | 130071759 | P13486 | EUR 0.01 | Put | EUR 18.45 | EUR 18.45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513494 | 70,000 | 70,000 | 130071767 | P13494 | EUR 0.01 | Put | EUR 19.70 | EUR 19.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513502 | 70,000 | 70,000 | 130071775 | P13502 | EUR 0.01 | Put | EUR 21 | EUR 21 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513510 | 70,000 | 70,000 | 130071783 | P13510 | EUR 0.01 | Put | EUR 22.15 | EUR 22.15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513528 | 70,000 | 70,000 | 130071791 | P13528 | EUR 0.01 | Put | EUR 24.50 | EUR 24.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513536 | 70,000 | 70,000 | 130071805 | P13536 | EUR 2.37 | Put | EUR 27 | EUR 27 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513544 | 70,000 | 70,000 | 130071813 | P13544 | EUR 4.87 | Put | EUR 29.50 | EUR 29.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513551 | 70,000 | 70,000 | 130071821 | P13551 | EUR 7.37 | Put | EUR 32 | EUR 32 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513569 | 70,000 | 70,000 | 130071830 | P13569 | EUR 1.55 | Call | EUR 4.70 | EUR 4.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513577 | 70,000 | 70,000 | 130071848 | P13577 | EUR 1.25 | Call | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513585 | 70,000 | 70,000 | 130071856 | P13585 | EUR 0.75 | Call | EUR 5.50 | EUR 5.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513593 | 70,000 | 70,000 | 130071864 | P13593 | EUR 0.50 | Call | EUR 5.75 | EUR 5.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513601 | 70,000 | 70,000 | 130071872 | P13601 | EUR 0.25 | Call | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513619 | 70,000 | 70,000 | 130071899 | P13619 | EUR 0.01 | Call | EUR 6.75 | EUR 6.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011513627 | 70,000 | 70,000 | 130071902 | P13627 | EUR 0.01 | Call | EUR 7.40 | EUR 7.40 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513635 | 70,000 | 70,000 | 130071929 | P13635 | EUR 0.01 | Call | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513643 | 70,000 | 70,000 | 130071937 | P13643 | EUR 0.01 | Call | EUR 8.75 | EUR 8.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513650 | 70,000 | 70,000 | 130071945 | P13650 | EUR 0.01 | Put | EUR 4.70 | EUR 4.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513668 | 70,000 | 70,000 | 130071953 | P13668 | EUR 0.01 | Put | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513676 | 70,000 | 70,000 | 130071961 | P13676 | EUR 0.01 | Put | EUR 5.50 | EUR 5.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513684 | 70,000 | 70,000 | 130071970 | P13684 | EUR 0.01 | Put | EUR 5.75 | EUR 5.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513692 | 70,000 | 70,000 | 130071988 | P13692 | EUR 0.01 | Put | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513700 | 70,000 | 70,000 | 130071996 | P13700 | EUR 0.50 | Put | EUR 6.75 | EUR 6.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513718 | 70,000 | 70,000 | 130072003 | P13718 | EUR 1.15 | Put | EUR 7.40 | EUR 7.40 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513726 | 70,000 | 70,000 | 130072011 | P13726 | EUR 1.75 | Put | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513734 | 70,000 | 70,000 | 130072020 | P13734 | EUR 2.50 | Put | EUR 8.75 | EUR 8.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513742 | 70,000 | 70,000 | 130072038 | P13742 | EUR 17.45 | Call | EUR 42 | EUR 42 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513759 | 70,000 | 70,000 | 130072046 | P13759 | EUR 14.45 | Call | EUR 45 | EUR 45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513767 | 70,000 | 70,000 | 130072054 | P13767 | EUR 11.45 | Call | EUR 48 | EUR 48 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513775 | 70,000 | 70,000 | 130072062 | P13775 | EUR 8.45 | Call | EUR 51 | EUR 51 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513783 | 70,000 | 70,000 | 130072089 | P13783 | EUR 5.45 | Call | EUR 54 | EUR 54 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513791 | 70,000 | 70,000 | 130072097 | P13791 | EUR 0.01 | Call | EUR 60 | EUR 60 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513809 | 70,000 | 70,000 | 130072119 | P13809 | EUR 0.01 | Call | EUR 66 | EUR 66 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513817 | 70,000 | 70,000 | 130072127 | P13817 | EUR 0.01 | Call | EUR 72 | EUR 72 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513825 | 70,000 | 70,000 | 130072135 | P13825 | EUR 0.01 | Call | EUR 78 | EUR 78 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513833 | 70,000 | 70,000 | 130072143 | P13833 | EUR 0.01 | Put | EUR 42 | EUR 42 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513841 | 70,000 | 70,000 | 130072151 | P13841 | EUR 0.01 | Put | EUR 45 | EUR 45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513858 | 70,000 | 70,000 | 130072160 | P13858 | EUR 0.01 | Put | EUR 48 | EUR 48 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513866 | 70,000 | 70,000 | 130072178 | P13866 | EUR 0.01 | Put | EUR 51 | EUR 51 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513874 | 70,000 | 70,000 | 130072186 | P13874 | EUR 0.01 | Put | EUR 54 | EUR 54 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513882 | 70,000 | 70,000 | 130072194 | P13882 | EUR 0.55 | Put | EUR 60 | EUR 60 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513890 | 70,000 | 70,000 | 130072208 | P13890 | EUR 6.55 | Put | EUR 66 | EUR 66 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513908 | 70,000 | 70,000 | 130072216 | P13908 | EUR 12.55 | Put | EUR 72 | EUR 72 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513916 | 70,000 | 70,000 | 130072224 | P13916 | EUR 18.55 | Put | EUR 78 | EUR 78 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011513924 | 70,000 | 70,000 | 130072232 | P13924 | EUR 10.30 | Call | EUR 23.45 | EUR 23.45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513932 | 70,000 | 70,000 | 130072259 | P13932 | EUR 8.75 | Call | EUR 25 | EUR 25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513940 | 70,000 | 70,000 | 130072267 | P13940 | EUR 6.75 | Call | EUR 27 | EUR 27 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513957 | 70,000 | 70,000 | 130072283 | P13957 | EUR 5.25 | Call | EUR 28.50 | EUR 28.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513965 | 70,000 | 70,000 | 130072291 | P13965 | EUR 3.60 | Call | EUR 30.15 | EUR 30.15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513973 | 70,000 | 70,000 | 130072305 | P13973 | EUR 0.25 | Call | EUR 33.50 | EUR 33.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513981 | 70,000 | 70,000 | 130072313 | P13981 | EUR 0.01 | Call | EUR 36.85 | EUR 36.85 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011513999 | 70,000 | 70,000 | 130072321 | P13999 | EUR 0.01 | Call | EUR 40 | EUR 40 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514005 | 70,000 | 70,000 | 130072330 | P14005 | EUR 0.01 | Call | EUR 43.50 | EUR 43.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514013 | 70,000 | 70,000 | 130072348 | P14013 | EUR 0.01 | Put | EUR 23.45 | EUR 23.45 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514021 | 70,000 | 70,000 | 130072356 | P14021 | EUR 0.01 | Put | EUR 25 | EUR 25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514039 | 70,000 | 70,000 | 130072364 | P14039 | EUR 0.01 | Put | EUR 27 | EUR 27 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514047 | 70,000 | 70,000 | 130072372 | P14047 | EUR 0.01 | Put | EUR 28.50 | EUR 28.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514054 | 70,000 | 70,000 | 130072399 | P14054 | EUR 0.01 | Put | EUR 30.15 | EUR 30.15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514062 | 70,000 | 70,000 | 130072402 | P14062 | EUR 0.01 | Put | EUR 33.50 | EUR 33.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514070 | 70,000 | 70,000 | 130072429 | P14070 | EUR 3.10 | Put | EUR 36.85 | EUR 36.85 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514088 | 70,000 | 70,000 | 130072437 | P14088 | EUR 6.25 | Put | EUR 40 | EUR 40 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514096 | 70,000 | 70,000 | 130072445 | P14096 | EUR 9.75 | Put | EUR 43.50 | EUR 43.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514104 | 70,000 | 70,000 | 130072453 | P14104 | EUR 3.30 | Call | EUR 7.50 | EUR 7.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514112 | 70,000 | 70,000 | 130072461 | P14112 | EUR 2.80 | Call | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514120 | 70,000 | 70,000 | 130072470 | P14120 | EUR 2.30 | Call | EUR 8.50 | EUR 8.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514138 | 70,000 | 70,000 | 130072488 | P14138 | EUR 1.60 | Call | EUR 9.20 | EUR 9.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514146 | 70,000 | 70,000 | 130072496 | P14146 | EUR 3.05 | Call | EUR 7.75 | EUR 7.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514153 | 70,000 | 70,000 | 130072500 | P14153 | EUR 0.70 | Call | EUR 10.10 | EUR 10.10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514161 | 70,000 | 70,000 | 130072518 | P14161 | EUR 0.01 | Call | EUR 11.90 | EUR 11.90 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514179 | 70,000 | 70,000 | 130072526 | P14179 | EUR 0.01 | Call | EUR 13 | EUR 13 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514187 | 70,000 | 70,000 | 130072534 | P14187 | EUR 0.01 | Call | EUR 14 | EUR 14 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514195 | 70,000 | 70,000 | 130072542 | P14195 | EUR 0.01 | Put | EUR 7.50 | EUR 7.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514203 | 70,000 | 70,000 | 130072569 | P14203 | EUR 0.01 | Put | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514211 | 70,000 | 70,000 | 130072577 | P14211 | EUR 0.01 | Put | EUR 8.50 | EUR 8.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011514229 | 70,000 | 70,000 | 130072585 | P14229 | EUR 0.01 | Put | EUR 9.20 | EUR 9.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514237 | 70,000 | 70,000 | 130072593 | P14237 | EUR 0.01 | Put | EUR 7.75 | EUR 7.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514245 | 70,000 | 70,000 | 130072607 | P14245 | EUR 0.01 | Put | EUR 10.10 | EUR 10.10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514252 | 70,000 | 70,000 | 130072615 | P14252 | EUR 1.10 | Put | EUR 11.90 | EUR 11.90 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514260 | 70,000 | 70,000 | 130072623 | P14260 | EUR 2.20 | Put | EUR 13 | EUR 13 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514278 | 70,000 | 70,000 | 130072631 | P14278 | EUR 3.20 | Put | EUR 14 | EUR 14 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514286 | 300,000 | 300,000 | 130072640 | P14286 | EUR 4.50 | Call | EUR 3.50 | EUR 3.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514294 | 300,000 | 300,000 | 130072658 | P14294 | EUR 4.25 | Call | EUR 3.75 | EUR 3.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514302 | 300,000 | 300,000 | 000000000 | P14302 | EUR 4 | Call | EUR 4 | EUR 4 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514310 | 300,000 | 300,000 | 130072674 | P14310 | EUR 3.75 | Call | EUR 4.25 | EUR 4.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514328 | 300,000 | 300,000 | 130072682 | P14328 | EUR 3.50 | Call | EUR 4.50 | EUR 4.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514336 | 300,000 | 300,000 | 130072704 | P14336 | EUR 3.25 | Call | EUR 4.75 | EUR 4.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514344 | 300,000 | 300,000 | 000000000 | P14344 | EUR 3 | Call | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011514351 | 300,000 | 300,000 | 130072739 | P14351 | EUR 2.75 | Call | EUR 5.25 | EUR 5.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606298 | 300,000 | 300,000 | 132545537 | P06298 | EUR 2.50 | Call | EUR 5.50 | EUR 5.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606306 | 300,000 | 300,000 | 132545545 | P06306 | EUR 2.25 | Call | EUR 5.75 | EUR 5.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606314 | 300,000 | 300,000 | 000000000 | P06314 | EUR 2 | Call | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606322 | 300,000 | 300,000 | 132545561 | P06322 | EUR 1.75 | Call | EUR 6.25 | EUR 6.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606330 | 300,000 | 300,000 | 132545570 | P06330 | EUR 1.50 | Call | EUR 6.50 | EUR 6.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606348 | 300,000 | 300,000 | 132545588 | P06348 | EUR 1.25 | Call | EUR 6.75 | EUR 6.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606355 | 300,000 | 300,000 | 000000000 | P06355 | EUR 1 | Call | EUR 7 | EUR 7 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606363 | 300,000 | 300,000 | 132545600 | P06363 | EUR 0.75 | Call | EUR 7.25 | EUR 7.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606371 | 300,000 | 300,000 | 132545618 | P06371 | EUR 0.50 | Call | EUR 7.50 | EUR 7.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606389 | 300,000 | 300,000 | 132545626 | P06389 | EUR 0.25 | Call | EUR 7.75 | EUR 7.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606397 | 300,000 | 300,000 | 132545634 | P06397 | EUR 0.01 | Call | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606405 | 300,000 | 300,000 | 132545642 | P06405 | EUR 0.01 | Call | EUR 8.25 | EUR 8.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606413 | 300,000 | 300,000 | 132545669 | P06413 | EUR 0.01 | Call | EUR 8.50 | EUR 8.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606421 | 300,000 | 300,000 | 132545677 | P06421 | EUR 0.01 | Call | EUR 8.75 | EUR 8.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606439 | 300,000 | 300,000 | 132545685 | P06439 | EUR 0.01 | Call | EUR 9 | EUR 9 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606447 | 300,000 | 300,000 | 132545693 | P06447 | EUR 0.01 | Call | EUR 9.25 | EUR 9.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011606454 | 300,000 | 300,000 | 132545707 | P06454 | EUR 0.01 | Call | EUR 9.50 | EUR 9.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606462 | 300,000 | 300,000 | 132545715 | P06462 | EUR 0.01 | Call | EUR 9.75 | EUR 9.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606470 | 300,000 | 300,000 | 132545723 | P06470 | EUR 0.01 | Call | EUR 10 | EUR 10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606488 | 300,000 | 300,000 | 132545731 | P06488 | EUR 0.01 | Call | EUR 10.50 | EUR 10.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606496 | 300,000 | 300,000 | 132545740 | P06496 | EUR 0.01 | Call | EUR 11 | EUR 11 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606504 | 300,000 | 300,000 | 132545758 | P06504 | EUR 0.01 | Call | EUR 11.50 | EUR 11.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606512 | 300,000 | 300,000 | 132545766 | P06512 | EUR 0.01 | Call | EUR 12 | EUR 12 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606520 | 300,000 | 300,000 | 132545774 | P06520 | EUR 0.01 | Put | EUR 3.50 | EUR 3.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606538 | 300,000 | 300,000 | 132545782 | P06538 | EUR 0.01 | Put | EUR 3.75 | EUR 3.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606546 | 300,000 | 300,000 | 132545804 | P06546 | EUR 0.01 | Put | EUR 4 | EUR 4 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606553 | 300,000 | 300,000 | 132545812 | P06553 | EUR 0.01 | Put | EUR 4.25 | EUR 4.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606561 | 300,000 | 300,000 | 132545839 | P06561 | EUR 0.01 | Put | EUR 4.50 | EUR 4.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606579 | 300,000 | 300,000 | 132545847 | P06579 | EUR 0.01 | Put | EUR 4.75 | EUR 4.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606587 | 300,000 | 300,000 | 132545855 | P06587 | EUR 0.01 | Put | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606595 | 300,000 | 300,000 | 132545863 | P06595 | EUR 0.01 | Put | EUR 5.25 | EUR 5.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606603 | 300,000 | 300,000 | 132545871 | P06603 | EUR 0.01 | Put | EUR 5.50 | EUR 5.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606611 | 300,000 | 300,000 | 132545880 | P06611 | EUR 0.01 | Put | EUR 5.75 | EUR 5.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606629 | 300,000 | 300,000 | 132545898 | P06629 | EUR 0.01 | Put | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606637 | 300,000 | 300,000 | 132545901 | P06637 | EUR 0.01 | Put | EUR 6.25 | EUR 6.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606645 | 300,000 | 300,000 | 132545910 | P06645 | EUR 0.01 | Put | EUR 6.50 | EUR 6.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606652 | 300,000 | 300,000 | 132545928 | P06652 | EUR 0.01 | Put | EUR 6.75 | EUR 6.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606660 | 300,000 | 300,000 | 132545936 | P06660 | EUR 0.01 | Put | EUR 7 | EUR 7 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606678 | 300,000 | 300,000 | 132545944 | P06678 | EUR 0.01 | Put | EUR 7.25 | EUR 7.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606686 | 300,000 | 300,000 | 132545952 | P06686 | EUR 0.01 | Put | EUR 7.50 | EUR 7.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606694 | 300,000 | 300,000 | 132545979 | P06694 | EUR 0.01 | Put | EUR 7.75 | EUR 7.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606702 | 300,000 | 300,000 | 132545987 | P06702 | EUR 0.01 | Put | EUR 8 | EUR 8 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606710 | 300,000 | 300,000 | 132545995 | P06710 | EUR 0.25 | Put | EUR 8.25 | EUR 8.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606728 | 300,000 | 300,000 | 132546002 | P06728 | EUR 0.50 | Put | EUR 8.50 | EUR 8.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606736 | 300,000 | 300,000 | 132546029 | P06736 | EUR 0.75 | Put | EUR 8.75 | EUR 8.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606744 | 300,000 | 300,000 | 132546037 | P06744 | EUR 1 | Put | EUR 9 | EUR 9 | 18 March 2016 | 25 March 2016 | 1 | 1 |
Series Number / Tranche number / ISIN Code | No. of Securities issued | No. of Securities | Common Code | Trading Code of Borsa Italiana | Issue Price per Security | Call / Put | Strike Price | Knock-out Level | Exercise Date | Exercise Settlement Date | Parity | Multiplier* |
NL0011606751 | 300,000 | 300,000 | 132546045 | P06751 | EUR 1.25 | Put | EUR 9.25 | EUR 9.25 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606769 | 300,000 | 300,000 | 132546053 | P06769 | EUR 1.50 | Put | EUR 9.50 | EUR 9.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606777 | 300,000 | 300,000 | 132546061 | P06777 | EUR 1.75 | Put | EUR 9.75 | EUR 9.75 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606785 | 300,000 | 300,000 | 132546070 | P06785 | EUR 2 | Put | EUR 10 | EUR 10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606793 | 300,000 | 300,000 | 132546088 | P06793 | EUR 2.50 | Put | EUR 10.50 | EUR 10.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606801 | 300,000 | 300,000 | 132546096 | P06801 | EUR 3 | Put | EUR 11 | EUR 11 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606819 | 300,000 | 300,000 | 132546100 | P06819 | EUR 3.50 | Put | EUR 11.50 | EUR 11.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606827 | 300,000 | 300,000 | 132546118 | P06827 | EUR 4 | Put | EUR 12 | EUR 12 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606835 | 70,000 | 70,000 | 132546126 | P06835 | EUR 3.70 | Call | EUR 10 | EUR 10 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606843 | 70,000 | 70,000 | 132546134 | P06843 | EUR 3.20 | Call | EUR 10.50 | EUR 10.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606850 | 70,000 | 70,000 | 132546142 | P06850 | EUR 2.70 | Call | EUR 11 | EUR 11 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606868 | 70,000 | 70,000 | 132546169 | P06868 | EUR 2.20 | Call | EUR 11.50 | EUR 11.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606876 | 70,000 | 70,000 | 132546177 | P06876 | EUR 1.40 | Call | EUR 12.30 | EUR 12.30 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606884 | 70,000 | 70,000 | 132546185 | P06884 | EUR 0.91 | Call | EUR 3 | EUR 3 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606892 | 70,000 | 70,000 | 132546193 | P06892 | EUR 0.71 | Call | EUR 3.20 | EUR 3.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606900 | 70,000 | 70,000 | 132546207 | P06900 | EUR 1.48 | Call | EUR 3.70 | EUR 3.70 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606918 | 70,000 | 70,000 | 132546215 | P06918 | EUR 1.18 | Call | EUR 4 | EUR 4 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606926 | 70,000 | 70,000 | 132546223 | P06926 | EUR 0.98 | Call | EUR 4.20 | EUR 4.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606934 | 70,000 | 70,000 | 132546231 | P06934 | EUR 0.58 | Call | EUR 4.60 | EUR 4.60 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606942 | 70,000 | 70,000 | 132546240 | P06942 | EUR 0.30 | Call | EUR 3.50 | EUR 3.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606959 | 70,000 | 70,000 | 132546258 | P06959 | EUR 0.60 | Call | EUR 3.20 | EUR 3.20 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606967 | 70,000 | 70,000 | 132546266 | P06967 | EUR 0.50 | Call | EUR 3.30 | EUR 3.30 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606975 | 70,000 | 70,000 | 132546274 | P06975 | EUR 1.10 | Put | EUR 14 | EUR 14 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606983 | 70,000 | 70,000 | 132546282 | P06983 | EUR 2.10 | Put | EUR 15 | EUR 15 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011606991 | 70,000 | 70,000 | 132546304 | P06991 | EUR 2.80 | Call | EUR 6 | EUR 6 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011607007 | 70,000 | 70,000 | 132546312 | P07007 | EUR 2.30 | Call | EUR 6.50 | EUR 6.50 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011607015 | 70,000 | 70,000 | 132546339 | P07015 | EUR 1.80 | Call | EUR 7 | EUR 7 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011607023 | 70,000 | 70,000 | 132546347 | P07023 | EUR 1.20 | Call | EUR 5 | EUR 5 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011607031 | 70,000 | 70,000 | 132546355 | P07031 | EUR 1.40 | Call | EUR 4.80 | EUR 4.80 | 18 March 2016 | 25 March 2016 | 1 | 1 |
NL0011607049 | 70,000 | 70,000 | 132546363 | P07049 | EUR 1.60 | Call | EUR 4.60 | EUR 4.60 | 18 March 2016 | 25 March 2016 | 1 | 1 |
* For the purposes of Borsa Italiana, Multiplier equals to 1/Parity
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011513023 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513031 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513049 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513056 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513064 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513072 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513080 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513098 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513106 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513114 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513122 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513130 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513148 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513155 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513163 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513171 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513189 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513197 | Tods SpA | EUR | IT0003007728 | TOD.MI | Borsa Italiana (MTA) | ||
NL0011513205 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513213 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513221 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513239 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513247 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513254 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513262 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513270 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513288 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513296 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011513304 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513312 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513320 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513338 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513346 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513353 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513361 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513379 | Salvatore Ferragamo SpA | EUR | IT0004712375 | SFER.MI | Borsa Italiana (MTA) | ||
NL0011513387 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513395 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513403 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513411 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513429 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513437 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513445 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513452 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513460 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513478 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513486 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513494 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513502 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513510 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513528 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513536 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513544 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513551 | Atlantia SpA | EUR | IT0003506190 | ATL.MI | Borsa Italiana (MTA) | ||
NL0011513569 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513577 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513585 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513593 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011513601 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513619 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513627 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513635 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513643 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513650 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513668 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513676 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513684 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513692 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513700 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513718 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513726 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513734 | CNH Industrial NV | EUR | NL0010545661 | CNHI.MI | Borsa Italiana (MTA) | ||
NL0011513742 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513759 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513767 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513775 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513783 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513791 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513809 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513817 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513825 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513833 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513841 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513858 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513866 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513874 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513882 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513890 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011513908 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513916 | Luxottica Group SpA | EUR | IT0001479374 | LUX.MI | Borsa Italiana (MTA) | ||
NL0011513924 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YOOX.MI | Borsa Italiana (MTA) | ||
NL0011513932 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513940 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513957 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513965 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513973 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513981 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011513999 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514005 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514013 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514021 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514039 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514047 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514054 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514062 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514070 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514088 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011514096 | Yoox Net-A-Porter Group SpA | EUR | IT0003540470 | YNAP.MI | Borsa Italiana (MTA) | ||
NL0011514104 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514112 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514120 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514138 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514146 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514153 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514161 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514179 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514187 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514195 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514203 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514211 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514229 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514237 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514245 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514252 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514260 | Tenaris S.A | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514278 | Tenaris SA | EUR | LU0156801721 | TENR.MI | Borsa Italiana (MTA) | ||
NL0011514286 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514294 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514302 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514310 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514328 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514336 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514344 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011514351 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606298 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606306 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606314 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) |
Series Number / Tranche number / ISIN Code | Share | Share Currency | ISIN of Share | Reuters Code of Share / Reuters Screen Page | Share Company Website | Exchange | Exchange Website |
NL0011606322 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606330 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606348 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606355 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606363 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606371 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606389 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606397 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606405 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606413 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606421 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606439 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606447 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606454 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606462 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606470 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606488 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606496 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606504 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606512 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606520 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606538 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI | Borsa Italiana (MTA) | ||
NL0011606546 | Fiat Chrysler Automobiles NV | EUR | NL0010877643 | FCHA.MI |