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Registry of warrants issued by Commerzbank Aktiengesellshaft

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11/1543

NOTICE N.º 1543/11

We hereby inform that, on 25th October, 2011, the following issues of warrants, were registered, issued by Commerzbank Aktiengesellshaft:

Code Name Quantity
KEBOWP Warrants Estruturados s/ DAX-Call-5.800 EUR-16.11.11 2.000.000
KEFAWP Warrants Estruturados s/ DAX-Call-5.850 EUR-16.11.11 2.000.000
KEFBWP Warrants Estruturados s/ DAX-Call-5.900 EUR-16.11.11 2.000.000
KEFCWP Warrants Estruturados s/ DAX-Call-5.950 EUR-16.11.11 2.000.000
KEFDWP Warrants Estruturados s/ DAX-Put-6.250 EUR-16.11.11 2.000.000
KEFEWP Warrants Estruturados s/ DAX-Put-6.300 EUR-16.11.11 2.000.000
KEFFWP Warrants Estruturados s/ IBEX-Call-8.000 EUR-16.11.11 1.000.000
KEFGWP Warrants Estruturados s/ IBEX-Call-8.600 EUR-16.11.11 1.000.000
KEFHWP Warrants Estruturados s/ IBEX-Put-9.000 EUR-16.11.11 1.000.000
KEFIWP Warrants Estruturados s/ IBEX-Put-9.200 EUR-16.11.11 1.000.000
KEFJWP Warrants Estruturados s/ IBEX-Put-9.400 EUR-16.11.11 1.000.000
KEFKWP Warrants Estruturados s/ IBEX-Put-9.600 EUR-16.11.11 1.000.000
KEFLWP Warrants Estruturados s/ IBEX-Put-9.800 EUR-16.11.11 1.000.000
KEFMWP Warrants Estruturados s/ IBEX-Put-10.000 EUR-16.11.11 1.000.000
KEFNWP Warrants Estruturados s/ CAC 40-Call-3.000 EUR-16.11.11 1.000.000
KEFOWP Warrants Estruturados s/ CAC 40-Call-3.050 EUR-16.11.11 1.000.000
KEFPWP Warrants Estruturados s/ CAC 40-Call-3.100 EUR-16.11.11 1.000.000
KEFQWP Warrants Estruturados s/ CAC 40-Call-3.150 EUR-16.11.11 1.000.000
KEFRWP Warrants Estruturados s/ CAC 40-Put-3.250 EUR-16.11.11 1.000.000
KEFSWP Warrants Estruturados s/ CAC 40-Put-3.300 EUR-16.11.11 1.000.000
KEFTWP Warrants Estruturados s/ CAC 40-Put-3.350 EUR-16.11.11 1.000.000
KEFUWP Warrants Estruturados s/ CAC 40-Put-3.400 EUR-16.11.11 1.000.000
KC3AWP Warrants s/ ALTRI-Call-1 EUR-14.12.11 200.000
KC3BWP Warrants s/ ALTRI-Call-1,2 EUR-14.12.11 200.000
KC3CWP Warrants s/ ALTRI-Call-1,4 EUR-14.12.11 200.000
KC3DWP Warrants s/ Axa-Call-10 EUR-14.12.11 1.500.000
KC3EWP Warrants s/ Banco Espirito Santo-Call-1 EUR-14.12.11 250.000
KC3FWP Warrants s/ Banco Espirito Santo-Call-1,5 EUR-14.12.11 250.000
KC3GWP Warrants s/ Banco Espirito Santo-Call-2 EUR-14.12.11 250.000
KC3HWP Warrants s/ Banco Espirito Santo-Put-2 EUR-14.12.11 250.000
KC3IWP Warrants s/ Banco Espirito Santo-Put-1,5 EUR-14.12.11 250.000
KC3JWP Warrants s/ Banco Espirito Santo-Put-1 EUR-14.12.11 250.000
KC3KWP Warrants s/ Banco Santander-Call-6 EUR-14.12.11 1.000.000
KC3LWP Warrants s/ Banco Santander-Call-6,5 EUR-14.12.11 1.000.000
KC3MWP Warrants s/ Banco Santander-Put-6,5 EUR-14.12.11 1.000.000
KC3NWP Warrants s/ Banco Santander-Put-5,5 EUR-14.12.11 1.000.000
KC3OWP Warrants s/ BCP-Call-0,2 EUR-14.12.11 500.000
KC3PWP Warrants s/ BCP-Call-0,15 EUR-14.12.11 500.000
KC3QWP Warrants s/ BCP-Put-0,2 EUR-14.12.11 500.000
KC3RWP Warrants s/ BCP-Put-0,15 EUR-14.12.11 500.000
KC3SWP Warrants s/ BNP Paribas-Call-25 EUR-14.12.11 1.000.000
KC3TWP Warrants s/ BNP Paribas-Call-20 EUR-14.12.11 1.000.000
KC3UWP Warrants s/ BRISA-Call-2,2 EUR-14.12.11 250.000
KC3VWP Warrants s/ BRISA-Call-2,4 EUR-14.12.11 250.000
KC3WWP Warrants s/ BRISA-Put-2,4 EUR-14.12.11 250.000
KC3XWP Warrants s/ BRISA-Put-2,2 EUR-14.12.11 250.000
KC3YWP Warrants s/ Cimpor-Call-5,1 EUR-14.12.11 150.000
KC3ZWP Warrants s/ Commerzbank AG-Call-1 EUR-14.12.11 500.000
KC31WP Warrants s/ Commerzbank AG-Put-2 EUR-14.12.11 500.000
KC32WP Warrants s/ Commerzbank AG-Put-1,5 EUR-14.12.11 500.000
KC33WP Warrants s/ Deutsche Bank-Call-25 EUR-14.12.11 500.000
KC34WP Warrants s/ Deutsche Bank-Call-30 EUR-14.12.11 500.000
KC35WP Warrants s/ Deutsche Bank-Put-25 EUR-14.12.11 500.000
KC36WP Warrants s/ EDP Renovaveis-Call-4 EUR-14.12.11 200.000
KC37WP Warrants s/ EDP Renovaveis-Put-3,5 EUR-14.12.11 200.000
KC38WP Warrants s/ Mota-Engil-Call-1 EUR-14.12.11 100.000
KC39WP Warrants s/ Portucel-Call-2 EUR-14.12.11 150.000
KF8AWP Warrants s/ Portucel-Call-1,5 EUR-14.12.11 150.000
KF8BWP Warrants s/ Portugal Telecom-Call-5 EUR-14.12.11 500.000
KF8CWP Warrants s/ Portugal Telecom-Call-5,25 EUR-14.12.11 500.000
KF8DWP Warrants s/ Portugal Telecom-Put-5,5 EUR-14.12.11 500.000
KF8EWP Warrants s/ Portugal Telecom-Put-5,25 EUR-14.12.11 500.000
KF8FWP Warrants s/ Portugal Telecom-Put-5 EUR-14.12.11 500.000
KF8GWP Warrants s/ Semapa-Call-5 EUR-14.12.11 100.000
KF8HWP Warrants s/ Semapa-Call-5,5 EUR-14.12.11 100.000
KF8IWP Warrants s/ Semapa-Call-6 EUR-14.12.11 100.000
KF8JWP Warrants s/ Sonae Industria-Call-0,6 EUR-14.12.11 150.000
KF8KWP Warrants s/ Sonaecom-Call-1 EUR-14.12.11 100.000
KF8LWP Warrants s/ Telefonica-Call-14 EUR-14.12.11 500.000
KF8MWP Warrants s/ Telefonica-Call-12 EUR-14.12.11 500.000
KF8NWP Warrants s/ BPI SGPS-Call-0,5 EUR-14.12.11 250.000
KF8OWP Warrants s/ BPI SGPS-Call-0,6 EUR-14.12.11 250.000
KF8PWP Warrants s/ BPI SGPS-Call-0,7 EUR-14.12.11 250.000
KF8QWP Warrants s/ BPI SGPS-Call-0,8 EUR-14.12.11 250.000
KF8RWP Warrants s/ BPI SGPS-Put-0,7 EUR-14.12.11 250.000
KF8SWP Warrants s/ BPI SGPS-Put-0,6 EUR-14.12.11 250.000
KF8TWP Warrants s/ BPI SGPS-Put-0,5 EUR-14.12.11 250.000
KF8UWP Warrants s/ BPI SGPS-Put-0,4 EUR-14.12.11 250.000

INTERBOLSA, 25th October, 2011