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Registry of warrants issued by Commerzbank Aktiengesellshaft

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12/1085

NOTICE N.º 1085/12

We hereby inform that, on 28th August, 2012, the following issues of warrants, shall be registered, issued by Commerzbank Aktiengesellshaft:

Code Name Quantity
KC9AWP Warrants s/ Apple Inc. - Call-625 USD-12.03.2013 500.000
KC9BWP Warrants s/ Apple Inc. - Call-650 USD-12.03.2013 500.000
KC9CWP Warrants s/ Apple Inc. - Call-750 USD-12.03.2013 500.000
KC9DWP Warrants s/ Apple Inc. - Put-675 USD-12.03.2013 500.000
KC9EWP Warrants s/ Apple Inc. - Put-650 USD-12.03.2013 500.000
KC9FWP Warrants s/ Apple Inc. - Put-550 USD-12.03.2013 500.000
KC9GWP Warrants s/ Allianz SE - Call-85 EUR-12.03.2013 500.000
KC9HWP Warrants s/ Allianz SE - Call-90 EUR-12.03.2013 500.000
KC9IWP Warrants s/ Allianz SE - Call-100 EUR-12.03.2013 500.000
KC9JWP Warrants s/ Axa - Call-10 EUR-12.03.2013 1.500.000
KC9KWP Warrants s/ Axa - Call-14 EUR-12.03.2013 1.500.000
KC9LWP Warrants s/ Axa - Put-12 EUR-12.03.2013 1.500.000
KC9MWP Warrants s/ Axa - Put-8 EUR-12.03.2013 1.500.000
KC9NWP Warrants s/ Banco Espirito Santo - Call-0,5 EUR-12.03.2013 250.000
KC9OWP Warrants s/ Banco Espirito Santo - Call-0,65 EUR-12.03.2013 250.000
KC9PWP Warrants s/ Banco Espirito Santo - Call-0,85 EUR-12.03.2013 250.000
KC9QWP Warrants s/ BCP - Call-0,1 EUR-12.03.2013 500.000
KC9RWP Warrants s/ BCP - Call-0,13 EUR-12.03.2013 500.000
KC9SWP Warrants s/ BNP Paribas - Call-35 EUR-12.03.2013 1.000.000
KC9TWP Warrants s/ BNP Paribas - Call-45 EUR-12.03.2013 1.000.000
KC9UWP Warrants s/ BNP Paribas - Put-40 EUR-12.03.2013 1.000.000
KC9VWP Warrants s/ BNP Paribas - Put-30 EUR-12.03.2013 1.000.000
KC9WWP Warrants s/ Commerzbank AG - Call-1,2 EUR-12.03.2013 500.000
KC9XWP Warrants s/ Commerzbank AG - Call-1,5 EUR-12.03.2013 500.000
KC9YWP Warrants s/ Commerzbank AG - Put-1,3 EUR-12.03.2013 500.000
KC9ZWP Warrants s/ Commerzbank AG - Put-1,2 EUR-12.03.2013 500.000
KC91WP Warrants s/ Amazon - Call-230 USD-12.03.2013 500.000
KC92WP Warrants s/ Amazon - Call-280 USD-12.03.2013 500.000
KC93WP Warrants s/ Amazon - Put-240 USD-12.03.2013 500.000
KC94WP Warrants s/ Amazon - Put-200 USD-12.03.2013 500.000
KC95WP Warrants s/ EDP - Call-2 EUR-12.03.2013 500.000
KC96WP Warrants s/ EDP - Call-2,25 EUR-12.03.2013 500.000
KC97WP Warrants s/ EDP - Call-2,5 EUR-12.03.2013 500.000
KC98WP Warrants s/ Facebook Inc. - Call-18 USD-12.03.2013 500.000
KC99WP Warrants s/ Facebook Inc. - Call-20 USD-12.03.2013 500.000
KF5AWP Warrants s/ Facebook Inc. - Call-30 USD-12.03.2013 500.000
KF5BWP Warrants s/ Facebook Inc. - Call-50 USD-12.03.2013 500.000
KF5CWP Warrants s/ Facebook Inc. - Put-20 USD-12.03.2013 500.000
KF5DWP Warrants s/ Facebook Inc. - Put-15 USD-12.03.2013 500.000
KF5EWP Warrants s/ Google - Call-650 USD-12.03.2013 500.000
KF5FWP Warrants s/ Google - Call-700 USD-12.03.2013 500.000
KF5GWP Warrants s/ Google - Call-750 USD-12.03.2013 500.000
KF5HWP Warrants s/ Google - Put-675 USD-12.03.2013 500.000
KF5IWP Warrants s/ Google - Put-600 USD-12.03.2013 500.000
KF5JWP Warrants s/ Google - Put-550 USD-12.03.2013 500.000
KF5KWP Warrants s/ GALP Energia - Call-10 EUR-12.03.2013 500.000
KF5LWP Warrants s/ GALP Energia - Call-15 EUR-12.03.2013 500.000
KF5MWP Warrants s/ GALP Energia - Call-20 EUR-12.03.2013 500.000
KF5NWP Warrants s/ Jeronimo Martins - Call-12 EUR-12.03.2013 250.000
KF5OWP Warrants s/ Jeronimo Martins - Call-16 EUR-12.03.2013 250.000
KF5PWP Warrants s/ Jeronimo Martins - Call-22 EUR-12.03.2013 250.000
KF5QWP Warrants s/ Nokia - Call-2 EUR-12.03.2013 500.000
KF5RWP Warrants s/ Nokia - Call-3 EUR-12.03.2013 500.000
KF5SWP Warrants s/ Nokia - Put-2,5 EUR-12.03.2013 500.000
KF5TWP Warrants s/ Nokia - Put-1,5 EUR-12.03.2013 500.000
KF5UWP Warrants s/ Portugal Telecom - Call-3,2 EUR-12.03.2013 500.000
KF5VWP Warrants s/ Portugal Telecom - Call-3,8 EUR-12.03.2013 500.000
KF5WWP Warrants s/ Portugal Telecom - Call-4,2 EUR-12.03.2013 500.000

INTERBOLSA, 27th August, 2012