VENCIMIENTO DE WARRANTS EMITIDOS POR COMMERZBANK AG 16-sep-2016 Les informamos de los siguientes vencimientos de Warrants emitidos por Commerzbank AG: WARRANTS Nombre Subyacente ISIN COBA - BBV BBVA DE000CZ4ZAY5 F2164 16-sep-16 Put 0.500 EUR 7.000 EUR 5.2320 1.0000 0.880 Aena SA DE000CZ4ZA03 F2132 16-sep-16 0.050 EUR 95.000 EUR 128.1000 1.0000 1.660 Aena SA DE000CZ4ZA11 F2133 16-sep-16 0.050 EUR 105.000 EUR 128.1000 1.0000 1.160 Aena SA DE000CZ4ZA37 F2135 16-sep-16 0.050 EUR 115.000 EUR 128.1000 1.0000 0.660 COBA - POP Banco Popular Espanol DE000CZ4ZBG0 F2182 16-sep-16 Put 0.557 EUR 3.140 EUR 1.1200 1.0000 1.130 COBA - SAN Banco Santander SA DE000CZ4ZC76 F2207 16-sep-16 Put 0.500 EUR 5.000 EUR 3.8790 1.0000 0.560 COBA - GRF Grifols SA DE000CZ4ZDG6 F2250 16-sep-16 Put 0.200 EUR 20.000 EUR 19.1350 1.0000 0.170 COBA - IDR Indra Sistemas DE000CZ4ZDU7 F2262 16-sep-16 0.500 EUR 11.000 EUR 12.0850 1.0000 0.540 COBA - BABA Alibaba Group Holding ADR DE000CZ4ZJE8 F2382 16-sep-16 0.050 USD 95.000 USD 104.6400 1.1154 0.430 COBA - MSF Microsoft DE000CZ4ZKL1 F2437 16-sep-16 0.200 USD 50.000 USD 57.2500 1.1154 1.300 COBA - YHO Yahoo! DE000CZ4ZKY4 F2463 16-sep-16 0.100 USD 35.000 USD 43.6700 1.1154 0.780 COBA - XAU Gold DE000CZ4ZLA2 F2556 16-sep-16 0.010 USD 1,150.000 USD 1314.2500 1.1232 1.460 COBA - XAU Gold DE000CZ4ZLC8 F2558 16-sep-16 0.010 USD 1,250.000 USD 1314.2500 1.1232 0.570 COBA - XAG Silver DE000CZ4ZLF1 F2561 16-sep-16 0.200 USD 13.000 USD 18.9100 1.1220 1.050 COBA - XAG Silver DE000CZ4ZLH7 F2563 16-sep-16 0.200 USD 15.000 USD 18.9100 1.1220 0.700 COBA - XAG Silver DE000CZ4ZLK1 F2565 16-sep-16 0.200 USD 17.000 USD 18.9100 1.1220 0.340 COBA - DJI Dow Jones Industrial DE000CZ4ZLP0 F2520 16-sep-16 0.001 USD 17,500.000 USD 18123.8000 1.1154 0.560 COBA - NDX Nasdaq-100 Index(R) DE000CZ4ZLX4 F2532 16-sep-16 0.002 USD 4,700.000 USD 4818.0540 1.1154 0.210 COBA - YHO Yahoo! DE000CZ4ZL00 F2465 16-sep-16 0.100 USD 39.000 USD 43.6700 1.1154 0.420 COBA - YHO Yahoo! DE000CZ4ZL18 F2466 16-sep-16 0.100 USD 43.000 USD 43.6700 1.1154 0.060 COBA - XAU Gold DE000CZ4ZL83 F2554 16-sep-16 0.010 USD 1,050.000 USD 1314.2500 1.1232 2.350 COBA - IBE IBEX DE000CZ4ZNA8 F2505 16-sep-16 Put 0.001 EUR 9,000.000 EUR 8633.4000 1.0000 0.370
COBA - ITX Inditex DE000CZ4ZPC9 F3990 16-sep-16 0.200 EUR 31.000 EUR 31.7450 1.0000 0.150 COBA - ITX Inditex DE000CZ4ZPT3 F4005 16-sep-16 Put 0.200 EUR 35.000 EUR 31.7450 1.0000 0.650 COBA - ITX Inditex DE000CZ4ZP55 F3983 16-sep-16 0.200 EUR 29.000 EUR 31.7450 1.0000 0.550 COBA - REP Repsol SA DE000CZ4ZQD5 F4025 16-sep-16 0.500 EUR 10.500 EUR 11.7700 1.0000 0.640 COBA - REP Repsol SA DE000CZ4ZQG8 F4028 16-sep-16 0.500 EUR 11.500 EUR 11.7700 1.0000 0.140 COBA - REP Repsol SA DE000CZ4ZQ70 F4019 16-sep-16 0.500 EUR 9.500 EUR 11.7700 1.0000 1.140 COBA - ACX Acerinox SA DE000CZ4ZRX1 F3878 16-sep-16 0.500 EUR 9.000 EUR 11.2000 1.0000 1.100 COBA - TEF Telefonica DE000CZ4ZR38 F4049 16-sep-16 0.500 EUR 9.000 EUR 9.0990 1.0000 0.050 COBA - BBV BBVA DE000CZ4ZSX9 F3912 16-sep-16 Put 0.500 EUR 6.000 EUR 5.2320 1.0000 0.380 COBA - SAN Banco Santander SA DE000CZ4ZTA5 F3925 16-sep-16 0.500 EUR 3.500 EUR 3.8790 1.0000 0.190 COBA - GAM Gamesa DE000CZ4ZUM8 F3970 16-sep-16 0.200 EUR 15.000 EUR 20.8950 1.0000 1.180 COBA - GAM Gamesa DE000CZ4ZUP1 F3972 16-sep-16 0.200 EUR 17.000 EUR 20.8950 1.0000 0.780 COBA - DJI Dow Jones Industrial DE000CZ4ZUX5 F4125 16-sep-16 0.001 USD 16,500.000 USD 18123.8000 1.1154 1.460 COBA - SAN Banco Santander SA DE000CZ4ZU66 F3955 16-sep-16 Put 0.500 EUR 4.000 EUR 3.8790 1.0000 0.060 COBA - IBE IBEX DE000CZ4ZVC7 F4080 16-sep-16 0.001 EUR 8,000.000 EUR 8633.4000 1.0000 0.630 COBA - IBE IBEX DE000CZ4ZVL8 F4088 16-sep-16 0.001 EUR 8,500.000 EUR 8633.4000 1.0000 0.130 COBA - AAP Apple Inc. DE000CZ4ZV57 F4069 16-sep-16 0.050 USD 110.000 USD 114.9200 1.1154 0.220 COBA - DAX DAX 30 DE000CZ4ZWL6 F4122 16-sep-16 0.001 EUR 10,000.000 EUR 10276.1700 1.0000 0.280 COBA - IBE IBEX DE000CZ4ZXP5 F6321 16-sep-16 Put 0.001 EUR 9,500.000 EUR 8633.4000 1.0000 0.870 COBA - ACX Acerinox SA DE000CZ4Z9S7 F2124 16-sep-16 0.500 EUR 11.000 EUR 11.2000 1.0000 0.100 COBA - IBE IBEX DE000CZ50BK0 F7768 16-sep-16 0.001 EUR 8,250.000 EUR 8633.4000 1.0000 0.380 COBA - IBE IBEX DE000CZ50B88 F7757 16-sep-16 0.001 EUR 7,500.000 EUR 8633.4000 1.0000 1.130 COBA - DAX DAX 30 DE000CZ50CC5 F7795 16-sep-16 0.001 EUR 9,000.000 EUR 10276.1700 1.0000 1.280 COBA - BBV BBVA DE000CZ50FF1 F7492 16-sep-16 0.500 EUR 4.500 EUR 5.2320 1.0000 0.370 COBA - BBV BBVA DE000CZ50FM7 F7498 16-sep-16 0.500 EUR 5.000 EUR 5.2320 1.0000 0.120 COBA - POP Banco Popular Espanol DE000CZ50GX2 F7542 16-sep-16 1.000 EUR 1.000 EUR 1.1200 1.0000 0.120 COBA - SAN Banco Santander SA DE000CZ50H66 F7551 16-sep-16 0.500 EUR 3.000 EUR 3.8790 1.0000 0.440 COBA - BAN Bankinter DE000CZ50JB2 F7590 16-sep-16 0.500 EUR 5.500 EUR 6.4690 1.0000 0.480 COBA - BAN Bankinter DE000CZ50JD8 F7592 16-sep-16 0.500 EUR 6.000 EUR 6.4690 1.0000 0.230 CaixaBank DE000CZ50JQ0 F7603 16-sep-16 1.000 EUR 2.000 EUR 2.4610 1.0000 0.460 COBA - DIA DIA DE000CZ50JZ1 F7612 16-sep-16 0.500 EUR 4.500 EUR 5.3090 1.0000 0.400 COBA - PHMR Pharma Mar S.A. DE000CZ50LE2 F7661 16-sep-16 0.500 EUR 2.000 EUR 2.7150 1.0000 0.360 COBA - TEF Telefonica DE000CZ50MA8 F7691 16-sep-16 0.500 EUR 8.000 EUR 9.0990 1.0000 0.550 Sacyr S.A. DE000CZ50M36 F7684 16-sep-16 0.500 EUR 1.500 EUR 1.7380 1.0000 0.120
COBA - GAM Gamesa DE000CZ503H6 F6102 16-sep-16 0.200 EUR 19.000 EUR 20.8950 1.0000 0.380 COBA - GRF Grifols SA DE000CZ503T1 F6112 16-sep-16 0.200 EUR 19.000 EUR 19.1350 1.0000 0.030 COBA - TRE Tecnicas Reunidas DE000CZ507T2 F6208 16-sep-16 0.100 EUR 32.500 EUR 32.7700 1.0000 0.030 COBA - TEF Telefonica DE000CZ509S0 F6255 16-sep-16 Put 0.500 EUR 10.000 EUR 9.0990 1.0000 0.450 COBA - ISP ArcelorMittal DE000CZ509Y8 F6264 16-sep-16 0.500 EUR 4.500 EUR 4.9150 1.0000 0.210 COBA - SAN Banco Santander SA DE000CZ4YRE4 E8690 16-sep-16 0.500 EUR 6.000 EUR 3.8790 1.0000 0.000 COBA - SAN Banco Santander SA DE000CZ4YRK1 E8695 16-sep-16 0.500 EUR 7.000 EUR 3.8790 1.0000 0.000 COBA - SAN Banco Santander SA DE000CZ4YRP0 E8699 16-sep-16 0.500 EUR 8.000 EUR 3.8790 1.0000 0.000 COBA - BBV BBVA DE000CZ4ZAG2 F2148 16-sep-16 0.500 EUR 8.000 EUR 5.2320 1.0000 0.000 COBA - BBV BBVA DE000CZ4ZAN8 F2154 16-sep-16 0.500 EUR 8.500 EUR 5.2320 1.0000 0.000 COBA - BBV BBVA DE000CZ4ZAR9 F2157 16-sep-16 0.500 EUR 9.000 EUR 5.2320 1.0000 0.000 COBA - POP Banco Popular Espanol DE000CZ4ZBA3 F2176 16-sep-16 0.557 EUR 3.590 EUR 1.1200 1.0000 0.000 COBA - POP Banco Popular Espanol DE000CZ4ZBC9 F2178 16-sep-16 0.557 EUR 4.040 EUR 1.1200 1.0000 0.000 COBA - SAN Banco Santander SA DE000CZ4ZBP1 F2189 16-sep-16 0.500 EUR 5.000 EUR 3.8790 1.0000 0.000 COBA - SAB Banco de Sabadell DE000CZ4ZB28 F2168 16-sep-16 1.000 EUR 1.750 EUR 1.1530 1.0000 0.000 COBA - SAB Banco de Sabadell DE000CZ4ZB44 F2170 16-sep-16 1.000 EUR 2.250 EUR 1.1530 1.0000 0.000 COBA - POP Banco Popular Espanol DE000CZ4ZB85 F2174 16-sep-16 0.557 EUR 3.140 EUR 1.1200 1.0000 0.000 COBA - BKIA BANKIA SA DE000CZ4ZCA1 F2210 16-sep-16 1.000 EUR 1.100 EUR 0.7260 1.0000 0.000 COBA - BKIA BANKIA SA DE000CZ4ZCC7 F2212 16-sep-16 1.000 EUR 1.300 EUR 0.7260 1.0000 0.000 COBA - ENG Enagas DE000CZ4ZCW5 F2230 16-sep-16 0.500 EUR 30.000 EUR 25.8600 1.0000 0.000 COBA - GRF Grifols SA DE000CZ4ZDC5 F2246 16-sep-16 0.200 EUR 22.500 EUR 19.1350 1.0000 0.000 COBA - GRF Grifols SA DE000CZ4ZDE1 F2248 16-sep-16 0.200 EUR 27.500 EUR 19.1350 1.0000 0.000 COBA - IBE Iberdrola SA DE000CZ4ZDM4 F2255 16-sep-16 1.000 EUR 6.500 EUR 5.9290 1.0000 0.000 COBA - IBE Iberdrola SA DE000CZ4ZDQ5 F2258 16-sep-16 1.000 EUR 7.500 EUR 5.9290 1.0000 0.000 COBA - IDR Indra Sistemas DE000CZ4ZDV5 F2263 16-sep-16 0.500 EUR 13.000 EUR 12.0850 1.0000 0.000 COBA - IDR Indra Sistemas DE000CZ4ZDY9 F2266 16-sep-16 Put 0.500 EUR 9.000 EUR 12.0850 1.0000 0.000 COBA - FCC Fomento De Construcciones Y Contratas DE000CZ4ZD59 F2239 16-sep-16 0.205 EUR 10.710 EUR 9.0290 1.0000 0.000 COBA - ITX Inditex DE000CZ4ZEA7 F2278 16-sep-16 0.200 EUR 37.000 EUR 31.7450 1.0000 0.000 COBA - ITX Inditex DE000CZ4ZED1 F2281 16-sep-16 0.200 EUR 41.000 EUR 31.7450 1.0000 0.000 COBA - ITX Inditex DE000CZ4ZEF6 F2283 16-sep-16 Put 0.200 EUR 27.000 EUR 31.7450 1.0000 0.000 COBA - ICAG International Consolidated Airlines Group SA DE000CZ4ZEJ8 F2286 16-sep-16 0.500 EUR 9.000 EUR 4.8870 1.0000 0.000 COBA - ITX Inditex DE000CZ4ZE17 F2269 16-sep-16 0.200 EUR 33.000 EUR 31.7450 1.0000 0.000 COBA - ITX Inditex DE000CZ4ZE58 F2273 16-sep-16 0.200 EUR 35.000 EUR 31.7450 1.0000 0.000 COBA - REP Repsol SA DE000CZ4ZFG1 F2306 16-sep-16 0.500 EUR 12.500 EUR 11.7700 1.0000 0.000
COBA - REP Repsol SA DE000CZ4ZFQ0 F2314 16-sep-16 0.500 EUR 13.500 EUR 11.7700 1.0000 0.000 COBA - REP Repsol SA DE000CZ4ZFZ1 F2323 16-sep-16 0.500 EUR 14.500 EUR 11.7700 1.0000 0.000 COBA - TEF Telefonica DE000CZ4ZGT2 F2351 16-sep-16 0.500 EUR 12.000 EUR 9.0990 1.0000 0.000 COBA - REP Repsol SA DE000CZ4ZG72 F2331 16-sep-16 Put 0.500 EUR 10.500 EUR 11.7700 1.0000 0.000 COBA - TEF Telefonica DE000CZ4ZH30 F2361 16-sep-16 0.500 EUR 13.000 EUR 9.0990 1.0000 0.000 COBA - TEF Telefonica DE000CZ4ZH89 F2366 16-sep-16 0.500 EUR 14.000 EUR 9.0990 1.0000 0.000 COBA - AAP Apple Inc. DE000CZ4ZJW0 F2398 16-sep-16 0.050 USD 130.000 USD 114.9200 1.1154 0.000 COBA - AAP Apple Inc. DE000CZ4ZJZ3 F2401 16-sep-16 0.050 USD 150.000 USD 114.9200 1.1154 0.000 COBA - MSF Microsoft DE000CZ4ZKN7 F2439 16-sep-16 0.200 USD 60.000 USD 57.2500 1.1154 0.000 COBA - MSF Microsoft DE000CZ4ZKR8 F2442 16-sep-16 0.200 USD 70.000 USD 57.2500 1.1154 0.000 COBA - MSF Microsoft DE000CZ4ZKT4 F2444 16-sep-16 Put 0.200 USD 50.000 USD 57.2500 1.1154 0.000 COBA - AAP Apple Inc. DE000CZ4ZK27 F2404 16-sep-16 Put 0.050 USD 110.000 USD 114.9200 1.1154 0.000 COBA - XAU Gold DE000CZ4ZLE4 F2560 16-sep-16 Put 0.010 USD 1,050.000 USD 1314.2500 1.1232 0.000 COBA - XAG Silver DE000CZ4ZLN5 F2568 16-sep-16 Put 0.200 USD 13.000 USD 18.9100 1.1220 0.000 COBA - DJI Dow Jones Industrial DE000CZ4ZLR6 F2522 16-sep-16 0.001 USD 18,500.000 USD 18123.8000 1.1154 0.000 COBA - DJI Dow Jones Industrial DE000CZ4ZLT2 F2524 16-sep-16 0.001 USD 19,500.000 USD 18123.8000 1.1154 0.000 COBA - DJI Dow Jones Industrial DE000CZ4ZLW6 F2527 16-sep-16 Put 0.001 USD 17,500.000 USD 18123.8000 1.1154 0.000 COBA - NDX Nasdaq-100 Index(R) DE000CZ4ZLZ9 F2534 16-sep-16 0.002 USD 4,900.000 USD 4818.0540 1.1154 0.000 COBA - IBE IBEX DE000CZ4ZMB8 F2472 16-sep-16 0.001 EUR 10,000.000 EUR 8633.4000 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZMM5 F2482 16-sep-16 0.001 EUR 10,500.000 EUR 8633.4000 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZMS2 F2487 16-sep-16 0.001 EUR 11,000.000 EUR 8633.4000 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZMX2 F2492 16-sep-16 0.001 EUR 11,500.000 EUR 8633.4000 1.0000 0.000 COBA - NDX Nasdaq-100 Index(R) DE000CZ4ZM17 F2536 16-sep-16 0.002 USD 5,100.000 USD 4818.0540 1.1154 0.000 COBA - DAX DAX 30 DE000CZ4ZNH3 F2512 16-sep-16 0.001 EUR 11,000.000 EUR 10276.1700 1.0000 0.000 COBA - DAX DAX 30 DE000CZ4ZNK7 F2514 16-sep-16 0.001 EUR 12,000.000 EUR 10276.1700 1.0000 0.000 COBA - DAX DAX 30 DE000CZ4ZNM3 F2516 16-sep-16 0.001 EUR 13,000.000 EUR 10276.1700 1.0000 0.000 COBA - DAX DAX 30 DE000CZ4ZNQ4 F2519 16-sep-16 Put 0.001 EUR 10,000.000 EUR 10276.1700 1.0000 0.000 COBA - EST Dow Jones EURO STOXX 50 DE000CZ4ZNR2 F2528 16-sep-16 0.002 EUR 3,400.000 EUR 2935.2500 1.0000 0.000 COBA - EST Dow Jones EURO STOXX 50 DE000CZ4ZNT8 F2530 16-sep-16 0.002 EUR 3,600.000 EUR 2935.2500 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZN16 F2496 16-sep-16 0.001 EUR 12,000.000 EUR 8633.4000 1.0000 0.000 COBA - REP Repsol SA DE000CZ4ZQQ7 F4036 16-sep-16 Put 0.500 EUR 8.500 EUR 11.7700 1.0000 0.000 COBA - TEF Telefonica DE000CZ4ZRE1 F4060 16-sep-16 0.500 EUR 11.000 EUR 9.0990 1.0000 0.000 COBA - ANA Acciona DE000CZ4ZRU7 F3875 16-sep-16 0.100 EUR 75.000 EUR 64.2900 1.0000 0.000 COBA - ANA Acciona DE000CZ4ZRV5 F3876 16-sep-16 0.100 EUR 85.000 EUR 64.2900 1.0000 0.000 COBA - ACS ACS Cons Y Serv DE000CZ4ZRY9 F3879 16-sep-16 0.200 EUR 25.000 EUR 24.8200 1.0000 0.000 COBA - TEF Telefonica DE000CZ4ZR95 F4055 16-sep-16 0.500 EUR 10.000 EUR 9.0990 1.0000 0.000
COBA - BBV BBVA DE000CZ4ZSA7 F3891 16-sep-16 0.500 EUR 6.000 EUR 5.2320 1.0000 0.000 COBA - BBV BBVA DE000CZ4ZSF6 F3896 16-sep-16 0.500 EUR 6.500 EUR 5.2320 1.0000 0.000 COBA - BBV BBVA DE000CZ4ZSK6 F3900 16-sep-16 0.500 EUR 7.000 EUR 5.2320 1.0000 0.000 COBA - BBV BBVA DE000CZ4ZSR1 F3906 16-sep-16 Put 0.500 EUR 5.000 EUR 5.2320 1.0000 0.000 COBA - SAN Banco Santander SA DE000CZ4ZTG2 F3931 16-sep-16 0.500 EUR 4.000 EUR 3.8790 1.0000 0.000 COBA - SAN Banco Santander SA DE000CZ4ZTQ1 F3939 16-sep-16 0.500 EUR 4.500 EUR 3.8790 1.0000 0.000 COBA - SAN Banco Santander SA DE000CZ4ZTY5 F3947 16-sep-16 Put 0.500 EUR 3.000 EUR 3.8790 1.0000 0.000 CaixaBank DE000CZ4ZUE5 F3963 16-sep-16 1.000 EUR 3.000 EUR 2.4610 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZVV7 F4097 16-sep-16 0.001 EUR 9,000.000 EUR 8633.4000 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZWC5 F4114 16-sep-16 Put 0.001 EUR 8,000.000 EUR 8633.4000 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZWH4 F4119 16-sep-16 Put 0.001 EUR 8,500.000 EUR 8633.4000 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZW49 F4106 16-sep-16 0.001 EUR 9,500.000 EUR 8633.4000 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZXD1 F6311 16-sep-16 Put 0.001 EUR 7,000.000 EUR 8633.4000 1.0000 0.000 COBA - IBE IBEX DE000CZ4ZXH2 F6315 16-sep-16 Put 0.001 EUR 7,500.000 EUR 8633.4000 1.0000 0.000 COBA - FB Facebook Inc DE000CZ4ZXY7 F6276 16-sep-16 0.050 USD 135.000 USD 129.0700 1.1154 0.000 COBA - ACE Abertis DE000CZ4ZYF4 F5970 16-sep-16 0.525 EUR 14.760 EUR 13.6650 1.0000 0.000 COBA - ACE Abertis DE000CZ4ZYJ6 F5973 16-sep-16 0.525 EUR 16.670 EUR 13.6650 1.0000 0.000 COBA - ACS ACS Cons Y Serv DE000CZ4ZYX7 F5986 16-sep-16 0.200 EUR 31.000 EUR 24.8200 1.0000 0.000 COBA - FB Facebook Inc DE000CZ4ZY21 F6280 16-sep-16 Put 0.050 USD 85.000 USD 129.0700 1.1154 0.000 COBA - A3M Atresmedia Corporacion de Medios de DE000CZ4ZZA2 F5999 16-sep-16 0.200 EUR 13.000 EUR 10.1300 1.0000 0.000 Comunicacion S Aena SA DE000CZ4ZZ38 F5992 16-sep-16 0.050 EUR 135.000 EUR 128.1000 1.0000 0.000 COBA - ABG Abengoa SA DE000CZ4Z9C1 F2110 16-sep-16 1.000 EUR 1.100 EUR 0.2120 1.0000 0.000 COBA - ABG Abengoa SA DE000CZ4Z9E7 F2112 16-sep-16 1.000 EUR 1.500 EUR 0.2120 1.0000 0.000 COBA - ABG Abengoa SA DE000CZ4Z9G2 F2114 16-sep-16 1.000 EUR 2.100 EUR 0.2120 1.0000 0.000 COBA - ACX Acerinox SA DE000CZ4Z9T5 F2125 16-sep-16 0.500 EUR 13.000 EUR 11.2000 1.0000 0.000 COBA - ACX Acerinox SA DE000CZ4Z9V1 F2127 16-sep-16 Put 0.500 EUR 7.000 EUR 11.2000 1.0000 0.000 COBA - XAU Gold DE000CZ50AQ9 F7847 16-sep-16 0.010 USD 1,450.000 USD 1314.2500 1.1232 0.000 COBA - ISP ArcelorMittal DE000CZ50A06 F6266 16-sep-16 0.500 EUR 5.500 EUR 4.9150 1.0000 0.000 COBA - ISP ArcelorMittal DE000CZ50A22 F6268 16-sep-16 0.500 EUR 6.500 EUR 4.9150 1.0000 0.000 COBA - IBE IBEX DE000CZ50BQ7 F7773 16-sep-16 0.001 EUR 8,750.000 EUR 8633.4000 1.0000 0.000 COBA - XAG Silver DE000CZ50B13 F7858 16-sep-16 0.200 USD 23.000 USD 18.9100 1.1220 0.000 COBA - EST Dow Jones EURO STOXX 50 DE000CZ50CR3 F7816 16-sep-16 0.002 EUR 3,000.000 EUR 2935.2500 1.0000 0.000 COBA - ANA Acciona DE000CZ50EP3 F7466 16-sep-16 0.100 EUR 65.000 EUR 64.2900 1.0000 0.000 COBA - BBV BBVA DE000CZ50FV8 F7506 16-sep-16 0.500 EUR 5.500 EUR 5.2320 1.0000 0.000 COBA - ACS ACS Cons Y Serv DE000CZ50F01 F7477 16-sep-16 0.200 EUR 29.000 EUR 24.8200 1.0000 0.000
COBA - BBV BBVA DE000CZ50GC6 F7523 16-sep-16 Put 0.500 EUR 4.000 EUR 5.2320 1.0000 0.000 COBA - SAB Banco de Sabadell DE000CZ50GT0 F7538 16-sep-16 1.000 EUR 1.250 EUR 1.1530 1.0000 0.000 COBA - POP Banco Popular Espanol DE000CZ50H09 F7545 16-sep-16 1.000 EUR 1.500 EUR 1.1200 1.0000 0.000 CaixaBank DE000CZ50JT4 F7606 16-sep-16 1.000 EUR 2.500 EUR 2.4610 1.0000 0.000 COBA - SAN Banco Santander SA DE000CZ50J15 F7580 16-sep-16 Put 0.500 EUR 3.500 EUR 3.8790 1.0000 0.000 COBA - FER Ferrovial DE000CZ50KM7 F7634 16-sep-16 0.200 EUR 19.000 EUR 18.0850 1.0000 0.000 COBA - PHMR Pharma Mar S.A. DE000CZ50LK9 F7666 16-sep-16 0.500 EUR 3.000 EUR 2.7150 1.0000 0.000 COBA - POP Banco Popular Espanol DE000CZ500N0 F6035 16-sep-16 0.557 EUR 2.240 EUR 1.1200 1.0000 0.000 COBA - POP Banco Popular Espanol DE000CZ500Q3 F6037 16-sep-16 0.557 EUR 2.690 EUR 1.1200 1.0000 0.000 COBA - BKIA BANKIA SA DE000CZ501N8 F6059 16-sep-16 1.000 EUR 0.900 EUR 0.7260 1.0000 0.000 COBA - BAN Bankinter DE000CZ501T5 F6064 16-sep-16 0.500 EUR 6.500 EUR 6.4690 1.0000 0.000 COBA - BAN Bankinter DE000CZ501V1 F6066 16-sep-16 0.500 EUR 7.500 EUR 6.4690 1.0000 0.000 COBA - BME Bolsas y Merca E DE000CZ501Z2 F6070 16-sep-16 0.200 EUR 32.000 EUR 27.0750 1.0000 0.000 CaixaBank DE000CZ502E5 F6075 16-sep-16 1.000 EUR 3.500 EUR 2.4610 1.0000 0.000 COBA - DIA DIA DE000CZ502M8 F6082 16-sep-16 0.500 EUR 5.500 EUR 5.3090 1.0000 0.000 COBA - ELE Endesa DE000CZ502X5 F6092 16-sep-16 0.500 EUR 19.000 EUR 18.5300 1.0000 0.000 COBA - GAS Gas Natural DE000CZ503N4 F6107 16-sep-16 0.200 EUR 19.000 EUR 17.9600 1.0000 0.000 COBA - FER Ferrovial DE000CZ504A9 F6119 16-sep-16 0.200 EUR 21.000 EUR 18.0850 1.0000 0.000 COBA - IBE Iberdrola SA DE000CZ504F8 F6124 16-sep-16 1.000 EUR 6.000 EUR 5.9290 1.0000 0.000 COBA - TL5 Mediaset Espana Comunicacion SA. DE000CZ505H1 F6150 16-sep-16 0.500 EUR 13.000 EUR 10.5500 1.0000 0.000 COBA - OHL Obrascon Huarte Lain DE000CZ505T6 F6160 16-sep-16 0.500 EUR 6.500 EUR 3.0430 1.0000 0.000 Sacyr S.A. DE000CZ507H7 F6198 16-sep-16 0.500 EUR 1.750 EUR 1.7380 1.0000 0.000 Sacyr S.A. DE000CZ507L9 F6201 16-sep-16 0.500 EUR 2.250 EUR 1.7380 1.0000 0.000 Sacyr S.A. DE000CZ507P0 F6204 16-sep-16 0.500 EUR 2.750 EUR 1.7380 1.0000 0.000 COBA - TEF Telefonica DE000CZ509G5 F6245 16-sep-16 Put 0.500 EUR 8.000 EUR 9.0990 1.0000 0.000 COBA - TEF Telefonica DE000CZ509N1 F6251 16-sep-16 Put 0.500 EUR 9.000 EUR 9.0990 1.0000 0.000 El Precio de Liquidación contra el que se calcula el de Liquidación es el precio de cierre de los correspondientes subyacentes publicado por la correspondiente Bolsa. En Frankfurt, 19-sep- 2016 Commerzbank AG