15/0678
NOTICE N.º 0678/15
We hereby inform that, for having reached the maturity on 17th June, 2015, one was cancelled, on 19 of the present month, the registry of the following issues of warrants issued by Commerzbank Aktiengesellshaft:
| Code | Name |
| KD6LWP | Warrants estruturados s/ EUR/USD-Put-1,16 USD-17.06.2015 |
| KD6MWP | Warrants estruturados s/ EUR/USD-Put-1,18 USD-17.06.2015 |
| KD6NWP | Warrants estruturados s/ EUR/USD-Put-1,2 USD-17.06.2015 |
| KD6OWP | Warrants estruturados s/ EUR/USD-Put-1,22 USD-17.06.2015 |
| KD6PWP | Warrants estruturados s/ EUR/USD-Put-1,25 USD-17.06.2015 |
| KETXWP | Warrants Est. s/ DAX 30-Call-10.700 EUR-17.06.2015 |
| KF3EWP | Warrants Est. s/ IBEX-Call-9.800 EUR-17.06.2015 |
| KF3FWP | Warrants Est. s/ IBEX-Call-10.000 EUR-17.06.2015 |
| KF3GWP | Warrants Est. s/ IBEX-Call-10.200 EUR-17.06.2015 |
| KF3HWP | Warrants Est. s/ IBEX-Call-10.400 EUR-17.06.2015 |
| KF3IWP | Warrants Est. s/ IBEX-Call-10.600 EUR-17.06.2015 |
| KTRSWP | Warrants Est. s/ IBEX-Put-12.000 EUR-17.06.2015 |
| KTRTWP | Warrants Est. s/ IBEX-Put-12.400 EUR-17.06.2015 |
| KT3BWP | Warrants Est. s/ PSI 20-Call-4.400 EUR-17.06.2015 |
| KT3CWP | Warrants Est. s/ PSI 20-Call-4.600 EUR-17.06.2015 |
| KT3DWP | Warrants Est. s/ PSI 20-Call-4.800 EUR-17.06.2015 |
| KT3EWP | Warrants Est. s/ PSI 20-Call-5.000 EUR-17.06.2015 |
| KT3FWP | Warrants Est. s/ PSI 20-Call-5.200 EUR-17.06.2015 |
| KT3KWP | Warrants Est. s/ PSI 20-Put-6.400 EUR-17.06.2015 |
| KT3PWP | Warrants Est. s/ Nasdaq-Call-3.800 USD-17.06.2015 |
| KT3QWP | Warrants Est. s/ Nasdaq-Call-4.000 USD-17.06.2015 |
| KT3RWP | Warrants Est. s/ Nasdaq-Call-4.100 USD-17.06.2015 |
| KT3SWP | Warrants Est. s/ Nasdaq-Call-4.200 USD-17.06.2015 |
| KT3UWP | Warrants Est. s/ Nasdaq-Put-4.600 USD-17.06.2015 |
| KT3VWP | Warrants Est. s/ Nasdaq-Put-4.700 USD-17.06.2015 |
| KT3WWP | Warrants Est. s/ Nasdaq-Put-4.800 USD-17.06.2015 |
| KT3XWP | Warrants Est. s/ Nasdaq-Put-4.900 USD-17.06.2015 |
| KT3YWP | Warrants Est. s/ Nasdaq-Put-5.000 USD-17.06.2015 |
| KT3ZWP | Warrants Est. s/ S&P 500-Call-1.500 USD-17.06.2015 |
| KT31WP | Warrants Est. s/ S&P 500-Call-1.700 USD-17.06.2015 |
| KT32WP | Warrants Est. s/ S&P 500-Call-1.800 USD-17.06.2015 |
| KT33WP | Warrants Est. s/ S&P 500-Call-1.900 USD-17.06.2015 |
| KT34WP | Warrants Est. s/ S&P 500-Call-2.000 USD-17.06.2015 |
| KT35WP | Warrants Est. s/ S&P 500-Put-2.200 USD-17.06.2015 |
| KT36WP | Warrants Est. s/ S&P 500-Put-2.300 USD-17.06.2015 |
| KT37WP | Warrants Est. s/ S&P 500-Put-2.400 USD-17.06.2015 |
| KT38WP | Warrants Est. s/ S&P 500-Put-2.500 USD-17.06.2015 |
| KT39WP | Warrants Est. s/ S&P 500-Put-2.600 USD-17.06.2015 |
| KEWFWP | Warrants Estruturados s/ DAX 30-Put-12 400 EUR-17.06.2015 |
| KEWGWP | Warrants Estruturados s/ DAX 30-Put-12 450 EUR-17.06.2015 |
| KEWHWP | Warrants Estruturados s/ DAX 30-Put-12 500 EUR-17.06.2015 |
| KEWIWP | Warrants Estruturados s/ DAX 30-Put-12 600 EUR-17.06.2015 |
| KEWJWP | Warrants Estruturados s/ DAX 30-Put-12 800 EUR-17.06.2015 |
| KEWKWP | Warrants Estruturados s/ DAX 30-Put-13 000 EUR-17.06.2015 |
| KEWLWP | Warrants Estruturados s/ Nasdaq-Call-4 250 USD-17.06.2015 |
| KEE1WP | Warrants Estruturados s/ Apple-Call-110 USD-17.06.2015 |
| KEE2WP | Warrants Estruturados s/ Apple-Call-116 USD-17.06.2015 |
| KEE3WP | Warrants Estruturados s/ Apple-Call-118 USD-17.06.2015 |
| KEE4WP | Warrants Estruturados s/ Apple-Call-120 USD-17.06.2015 |
| KTTEWP | Warrants Estruturados s/ Apple-Put-140 USD-17.06.2015 |
| KTTFWP | Warrants Estruturados s/ Facebook-Call-65 USD-17.06.2015 |
| KTTGWP | Warrants Estruturados s/ Facebook-Call-70 USD-17.06.2015 |
| KTTHWP | Warrants Estruturados s/ Facebook-Call-72 USD-17.06.2015 |
| KTTIWP | Warrants Estruturados s/ Facebook-Call-75 USD-17.06.2015 |
| KTTMWP | Warrants Estruturados s/ Facebook-Put-90 USD-17.06.2015 |
| KEVRWP | Warrants Estruturados s/ PSI 20 Index-Call-5 400 EUR-17.06.2015 |
| KEVTWP | Warrants Estruturados s/ PSI 20 Index-Put-6 600 EUR-17.06.2015 |
| KD7OWP | Warrants Estruturados s/ Apple-Call-112 USD-17.06.2015 |
| KD7PWP | Warrants Estruturados s/ Apple-Call-114 USD-17.06.2015 |
| KD7QWP | Warrants Estruturados s/ Apple-Call-119 USD-17.06.2015 |
| KTRAWP | Warrants Estruturados s/ Apple-Call-122 USD-17.06.2015 |
| KTRDWP | Warrants Estruturados s/ Apple-Put-136 USD-17.06.2015 |
| KTREWP | Warrants Estruturados s/ Apple-Put-138 USD-17.06.2015 |
| KTRFWP | Warrants Estruturados s/ Facebook-Call-74 USD-17.06.2015 |
| KTRJWP | Warrants Estruturados s/ Facebook-Put-88 USD-17.06.2015 |
| KTRKWP | Warrants Estruturados s/ Facebook-Put-92 USD-17.06.2015 |
| KTRLWP | Warrants Estruturados s/ Facebook-Put-94 USD-17.06.2015 |
| KTRMWP | Warrants Estruturados s/ Facebook-Put-100 USD-17.06.2015 |
| KEDAWP | Warrants Estruturados s/ EUR/USD-Call-1 USD-17.06.2015 |
| KEDBWP | Warrants Estruturados s/ EUR/USD-Call-1,02 USD-17.06.2015 |
| KEDCWP | Warrants Estruturados s/ EUR/USD-Call-1,04 USD-17.06.2015 |
| KTR2WP | Warrants Estruturados s/ CAC 40-Call-4 700 EUR-17.06.2015 |
| KTR3WP | Warrants Estruturados s/ CAC 40-Call-4 600 EUR-17.06.2015 |
| KTR4WP | Warrants Estruturados s/ CAC 40-Call-4 500 EUR-17.06.2015 |
| KTR7WP | Warrants Estruturados s/ CAC 40-Put-5 300 EUR-17.06.2015 |
| KTR8WP | Warrants Estruturados s/ CAC 40-Put-5 400 EUR-17.06.2015 |
| KTR9WP | Warrants Estruturados s/ CAC 40-Put-5 500 EUR-17.06.2015 |
| KD6YWP | Warrants estruturados s/ DAX-Put-12 350 EUR-17.06.2015 |
| KD6ZWP | Warrants estruturados s/ DAX-Put-12 300 EUR-17.06.2015 |
| KD61WP | Warrants estruturados s/ DAX-Put-12 250 EUR-17.06.2015 |
| KD62WP | Warrants estruturados s/ DAX-Put-12 200 EUR-17.06.2015 |
| KD63WP | Warrants estruturados s/ DAX-Put-12 150 EUR-17.06.2015 |
| KD64WP | Warrants estruturados s/ DAX-Put-12 100 EUR-17.06.2015 |
| KF9TWP | Warrants estruturados s/ IBEX-Put-11 800 EUR-17.06.2015 |
| KF9XWP | Warrants estruturados s/ Nasdaq100-Call-4 300 USD-17.06.2015 |
| KTQYWP | Warrants estruturados s/ DAX-Put-12 050 EUR-17.06.2015 |
| KTQZWP | Warrants estruturados s/ DAX-Put-12 000 EUR-17.06.2015 |
| KTQ1WP | Warrants estruturados s/ DAX-Put-11 950 EUR-17.06.2015 |
| KEDYWP | Warrants estruturados s/ Apple-Put-134 USD-17.06.2015 |
| KEDZWP | Warrants estruturados s/ Apple-Put-142 USD-17.06.2015 |
| KED1WP | Warrants estruturados s/ Apple-Put-144 USD-17.06.2015 |
| KEIUWP | Warrants estruturados s/ CAC 40-Put-5 200 EUR-17.06.2015 |
| KEI1WP | Warrants estruturados s/ PSI 20-Put-6 800 EUR-17.06.2015 |
| KEI2WP | Warrants estruturados s/ PSI 20-Put-7 000 EUR-17.06.2015 |
| KEAHWP | Warrants estruturados s/ DAX-Put-11 900 EUR-17.06.2015 |
| KEAIWP | Warrants estruturados s/ DAX-Put-11 850 EUR-17.06.2015 |
| KEAJWP | Warrants estruturados s/ DAX-Put-11 800 EUR-17.06.2015 |
| KTUIWP | Warrants s/ adidas AG-Call-60 EUR-17.06.2015 |
| KTUJWP | Warrants s/ adidas AG-Call-70 EUR-17.06.2015 |
| KTUKWP | Warrants s/ adidas AG-Put-50 EUR-17.06.2015 |
| KTULWP | Warrants s/ adidas AG-Put-60 EUR-17.06.2015 |
| KTUMWP | Warrants s/ Allianz SE-Call-140 EUR-17.06.2015 |
| KTUNWP | Warrants s/ Allianz SE-Call-150 EUR-17.06.2015 |
| KTUOWP | Warrants s/ Allianz SE-Call-160 EUR-17.06.2015 |
| KTUPWP | Warrants s/ Allianz SE-Call-170 EUR-17.06.2015 |
| KTUUWP | Warrants s/ ALTRI-Call-2,5 EUR-17.06.2015 |
| KTUVWP | Warrants s/ ALTRI-Call-3 EUR-17.06.2015 |
| KTUWWP | Warrants s/ ALTRI-Put-2 EUR-17.06.2015 |
| KTUXWP | Warrants s/ ALTRI-Put-2,5 EUR-17.06.2015 |
| KTU7WP | Warrants s/ Axa-Call-20 EUR-17.06.2015 |
| KTU8WP | Warrants s/ Axa-Call-25 EUR-17.06.2015 |
| KTU9WP | Warrants s/ Axa-Put-15 EUR-17.06.2015 |
| KTVAWP | Warrants s/ Axa-Put-20 EUR-17.06.2015 |
| KTVFWP | Warrants s/ Banco Santander-Call-8 EUR-17.06.2015 |
| KTVGWP | Warrants s/ Banco Santander-Call-9 EUR-17.06.2015 |
| KTVHWP | Warrants s/ Banco Santander-Call-10 EUR-17.06.2015 |
| KTVIWP | Warrants s/ Banco Santander-Put-6 EUR-17.06.2015 |
| KTVJWP | Warrants s/ Banco Santander-Put-7 EUR-17.06.2015 |
| KTVKWP | Warrants s/ Banco Santander-Put-8 EUR-17.06.2015 |
| KTVLWP | Warrants s/ BCP-Call-0,1 EUR-17.06.2015 |
| KTVMWP | Warrants s/ BCP-Call-0,12 EUR-17.06.2015 |
| KTVNWP | Warrants s/ BCP-Call-0,2 EUR-17.06.2015 |
| KTVOWP | Warrants s/ BCP-Put-0,12 EUR-17.06.2015 |
| KTVPWP | Warrants s/ BCP-Put-0,1 EUR-17.06.2015 |
| KTVQWP | Warrants s/ BCP-Put-0,08 EUR-17.06.2015 |
| KTVUWP | Warrants s/ BNP Paribas-Call-50 EUR-17.06.2015 |
| KTVVWP | Warrants s/ BNP Paribas-Call-70 EUR-17.06.2015 |
| KTVWWP | Warrants s/ BNP Paribas-Put-60 EUR-17.06.2015 |
| KTVXWP | Warrants s/ BNP Paribas-Put-50 EUR-17.06.2015 |
| KTV1WP | Warrants s/ Commerzbank AG-Call-12 EUR-17.06.2015 |
| KTV2WP | Warrants s/ Commerzbank AG-Call-16 EUR-17.06.2015 |
| KTV3WP | Warrants s/ Commerzbank AG-Put-12 EUR-17.06.2015 |
| KTV4WP | Warrants s/ Commerzbank AG-Put-10 EUR-17.06.2015 |
| KTV7WP | Warrants s/ CTT-Call-8 EUR-17.06.2015 |
| KTV8WP | Warrants s/ CTT-Put-6 EUR-17.06.2015 |
| KTWFWP | Warrants s/ DaimlerChrysler-Call-60 EUR-17.06.2015 |
| KTWGWP | Warrants s/ DaimlerChrysler-Call-70 EUR-17.06.2015 |
| KTWHWP | Warrants s/ DaimlerChrysler-Call-80 EUR-17.06.2015 |
| KTWIWP | Warrants s/ DaimlerChrysler-Put-50 EUR-17.06.2015 |
| KTWJWP | Warrants s/ DaimlerChrysler-Put-60 EUR-17.06.2015 |
| KTWKWP | Warrants s/ EDP-Put-4 EUR-17.06.2015 |
| KTWLWP | Warrants s/ EDP-Put-5 EUR-17.06.2015 |
| KTWVWP | Warrants s/ GALP Energia-Call-14 EUR-17.06.2015 |
| KTWWWP | Warrants s/ GALP Energia-Call-16 EUR-17.06.2015 |
| KTWXWP | Warrants s/ GALP Energia-Put-10 EUR-17.06.2015 |
| KTWYWP | Warrants s/ GALP Energia-Put-12 EUR-17.06.2015 |
| KTWZWP | Warrants s/ GALP Energia-Put-14 EUR-17.06.2015 |
| KTW4WP | Warrants s/ Jeronimo Martins-Call-10 EUR-17.06.2015 |
| KTW5WP | Warrants s/ Jeronimo Martins-Put-8 EUR-17.06.2015 |
| KTW6WP | Warrants s/ Jeronimo Martins-Put-10 EUR-17.06.2015 |
| KTXGWP | Warrants s/ Nokia-Call-6 EUR-17.06.2015 |
| KTXHWP | Warrants s/ Nokia-Call-8 EUR-17.06.2015 |
| KTXIWP | Warrants s/ Nokia-Put-6 EUR-17.06.2015 |
| KTXXWP | Warrants s/ Sociéte Générale S.A.-Call-40 EUR-17.06.2015 |
| KTXYWP | Warrants s/ Sociéte Générale S.A.-Call-50 EUR-17.06.2015 |
| KTXZWP | Warrants s/ Sociéte Générale S.A.-Put-30 EUR-17.06.2015 |
| KTX1WP | Warrants s/ Sociéte Générale S.A.-Put-40 EUR-17.06.2015 |
| KTX4WP | Warrants s/ 3D Systems Corp-Call-50 USD-17.06.2015 |
| KTX5WP | Warrants s/ 3D Systems Corp-Call-60 USD-17.06.2015 |
| KTX6WP | Warrants s/ 3D Systems Corp-Put-40 USD-17.06.2015 |
| KTX7WP | Warrants s/ 3D Systems Corp-Put-50 USD-17.06.2015 |
| KTYAWP | Warrants s/ Amazon-Call-400 USD-17.06.2015 |
| KTYBWP | Warrants s/ Amazon-Put-300 USD-17.06.2015 |
| KTYDWP | Warrants s/ Apple Inc.-Call-100 USD-17.06.2015 |
| KTYEWP | Warrants s/ Apple Inc.-Put-100 USD-17.06.2015 |
| KTYNWP | Warrants s/ eBay Inc-Call-50 USD-17.06.2015 |
| KTYOWP | Warrants s/ eBay Inc-Call-60 USD-17.06.2015 |
| KTYPWP | Warrants s/ eBay Inc-Call-70 USD-17.06.2015 |
| KTYQWP | Warrants s/ eBay Inc-Put-40 USD-17.06.2015 |
| KTYRWP | Warrants s/ eBay Inc-Put-50 USD-17.06.2015 |
| KTY7WP | Warrants s/ Facebook Inc.-Call-70 USD-17.06.2015 |
| KTY8WP | Warrants s/ Facebook Inc.-Call-80 USD-17.06.2015 |
| KTY9WP | Warrants s/ Facebook Inc.-Call-90 USD-17.06.2015 |
| KTZAWP | Warrants s/ Facebook Inc.-Call-100 USD-17.06.2015 |
| KTZBWP | Warrants s/ Facebook Inc.-Put-60 USD-17.06.2015 |
| KTZCWP | Warrants s/ Facebook Inc.-Put-70 USD-17.06.2015 |
| KTZDWP | Warrants s/ Facebook Inc.-Put-80 USD-17.06.2015 |
| KTZGWP | Warrants s/ Google-Put-498,63 USD-17.06.2015 |
| KTZJWP | Warrants s/ Intel-Call-40 USD-17.06.2015 |
| KTZKWP | Warrants s/ Intel-Put-30 USD-17.06.2015 |
| KTZTWP | Warrants s/ Twitter Inc.-Call-50 USD-17.06.2015 |
| KTZUWP | Warrants s/ Twitter Inc.-Call-60 USD-17.06.2015 |
| KTZVWP | Warrants s/ Twitter Inc.-Put-40 USD-17.06.2015 |
| KTZWWP | Warrants s/ Twitter Inc.-Put-50 USD-17.06.2015 |
| KTZ3WP | Warrants s/ Yahoo!-Call-40 USD-17.06.2015 |
| KTZ4WP | Warrants s/ Yahoo!-Call-50 USD-17.06.2015 |
| KTZ5WP | Warrants s/ Yahoo!-Put-30 USD-17.06.2015 |
| KTZ6WP | Warrants s/ Yahoo!-Put-40 USD-17.06.2015 |
| KE8MWP | Warrants s/ Zalando SE-Call-20 EUR-17.06.2015 |
| KE8NWP | Warrants s/ Zalando SE-Call-22 EUR-17.06.2015 |
| KE8OWP | Warrants s/ Zalando SE-Call-35 EUR-17.06.2015 |
| KE8PWP | Warrants s/ Zalando SE-Put-26 EUR-17.06.2015 |
| KE8QWP | Warrants s/ Zalando SE-Put-22 EUR-17.06.2015 |
| KE8RWP | Warrants s/ Zalando SE-Put-20 EUR-17.06.2015 |
| KE8VWP | Warrants s/ Alibaba Group Holding ADR-Call-120 USD-17.06.2015 |
| KE8WWP | Warrants s/ Alibaba Group Holding ADR-Call-90 USD-17.06.2015 |
| KE8XWP | Warrants s/ Alibaba Group Holding ADR-Call-80 USD-17.06.2015 |
| KE8YWP | Warrants s/ Alibaba Group Holding ADR-Put-90 USD-17.06.2015 |
| KE8ZWP | Warrants s/ Alibaba Group Holding ADR-Put-80 USD-17.06.2015 |
| KE81WP | Warrants s/ Alibaba Group Holding ADR-Put-70 USD-17.06.2015 |
| KE82WP | Warrants s/ Apple Inc.-Call-120 USD-17.06.2015 |
| KE83WP | Warrants s/ Apple Inc.-Call-150 USD-17.06.2015 |
| KE84WP | Warrants s/ Apple Inc.-Put-90 USD-17.06.2015 |
| KE85WP | Warrants s/ Apple Inc.-Put-80 USD-17.06.2015 |
| KE86WP | Warrants s/ Amazon-Call-350 USD-17.06.2015 |
| KE87WP | Warrants s/ Amazon-Call-450 USD-17.06.2015 |
| KE88WP | Warrants s/ Amazon-Put-350 USD-17.06.2015 |
| KE89WP | Warrants s/ Amazon-Put-250 USD-17.06.2015 |
| KC7JWP | Warrants s/ BMW-Call-85 EUR-17.06.2015 |
| KC7KWP | Warrants s/ BMW-Call-100 EUR-17.06.2015 |
| KC7LWP | Warrants s/ BMW-Put-85 EUR-17.06.2015 |
| KC7MWP | Warrants s/ BMW-Put-60 EUR-17.06.2015 |
| KC7NWP | Warrants s/ Air France - KLM-Call-6,5 EUR-17.06.2015 |
| KC7OWP | Warrants s/ Air France - KLM-Call-7 EUR-17.06.2015 |
| KC7PWP | Warrants s/ Air France - KLM-Call-8 EUR-17.06.2015 |
| KC7QWP | Warrants s/ Air France - KLM-Call-9 EUR-17.06.2015 |
| KC7RWP | Warrants s/ Air France - KLM-Put-6,5 EUR-17.06.2015 |
| KC7SWP | Warrants s/ Air France - KLM-Put-6 EUR-17.06.2015 |
| KC7TWP | Warrants s/ Air France - KLM-Put-5 EUR-17.06.2015 |
| KC7UWP | Warrants s/ Air France - KLM-Put-4 EUR-17.06.2015 |
| KC7VWP | Warrants s/ SAP-Call-55 EUR-17.06.2015 |
| KC7WWP | Warrants s/ SAP-Call-60 EUR-17.06.2015 |
| KC7XWP | Warrants s/ SAP-Call-65 EUR-17.06.2015 |
| KC7YWP | Warrants s/ SAP-Call-70 EUR-17.06.2015 |
| KC7ZWP | Warrants s/ SAP-Put-55 EUR-17.06.2015 |
| KC71WP | Warrants s/ SAP-Put-50 EUR-17.06.2015 |
| KC72WP | Warrants s/ SAP-Put-45 EUR-17.06.2015 |
| KC73WP | Warrants s/ SAP-Put-40 EUR-17.06.2015 |
| KC74WP | Warrants s/ Rocket Internet AG-Call-40 EUR-17.06.2015 |
| KC75WP | Warrants s/ Rocket Internet AG-Call-45 EUR-17.06.2015 |
| KC76WP | Warrants s/ Rocket Internet AG-Call-50 EUR-17.06.2015 |
| KEQSWP | Warrants s/ Rocket Internet AG-Call-60 EUR-17.06.2015 |
| KEQTWP | Warrants s/ Rocket Internet AG-Call-70 EUR-17.06.2015 |
| KEQUWP | Warrants s/ Rocket Internet AG-Call-80 EUR-17.06.2015 |
| KFM6WP | Warrants s/ Portugal Telecom-Call-1 EUR-17.06.2015 |
| KFM7WP | Warrants s/ Portugal Telecom-Call-1,2 EUR-17.06.2015 |
| KFM8WP | Warrants s/ Portugal Telecom-Call-1,4 EUR-17.06.2015 |
| KFM9WP | Warrants s/ Portugal Telecom-Call-1,6 EUR-17.06.2015 |
| KC31WP | Warrants s/ DAX 30-Call-9.200 EUR-17.06.2015 |
| KD1AWP | Warrants s/ DAX 30-Call-9.400 EUR-17.06.2015 |
| KD1BWP | Warrants s/ DAX 30-Call-9.600 EUR-17.06.2015 |
| KD1CWP | Warrants s/ DAX 30-Call-9.800 EUR-17.06.2015 |
| KD1DWP | Warrants s/ DAX 30-Call-10.000 EUR-17.06.2015 |
| KD1EWP | Warrants s/ DAX 30-Call-10.200 EUR-17.06.2015 |
| KD1FWP | Warrants s/ DAX 30-Call-10.400 EUR-17.06.2015 |
| KD1GWP | Warrants s/ DAX 30-Put-9.600 EUR-17.06.2015 |
| KD1HWP | Warrants s/ DAX 30-Put-9.400 EUR-17.06.2015 |
| KD1IWP | Warrants s/ DAX 30-Put-9.200 EUR-17.06.2015 |
| KD1JWP | Warrants s/ DAX 30-Put-9.000 EUR-17.06.2015 |
| KD1KWP | Warrants s/ DAX 30-Put-8.800 EUR-17.06.2015 |
| KD1LWP | Warrants s/ DAX 30-Put-8.600 EUR-17.06.2015 |
| KD1MWP | Warrants s/ DAX 30-Put-8.400 EUR-17.06.2015 |
| KD1NWP | Warrants s/ CAC 40-Call-4.000 EUR-17.06.2015 |
| KD1OWP | Warrants s/ CAC 40-Call-4.500 EUR-17.06.2015 |
| KD1PWP | Warrants s/ CAC 40-Call-5.000 EUR-17.06.2015 |
| KD1QWP | Warrants s/ CAC 40-Put-4.500 EUR-17.06.2015 |
| KD1RWP | Warrants s/ CAC 40-Put-4.000 EUR-17.06.2015 |
| KD1SWP | Warrants s/ CAC 40-Put-3.500 EUR-17.06.2015 |
| KD1TWP | Warrants s/ PSI 20-Call-5.000 EUR-17.06.2015 |
| KD1UWP | Warrants s/ PSI 20-Call-5.200 EUR-17.06.2015 |
| KF6AWP | Warrants s/ PSI 20-Call-5.500 EUR-17.06.2015 |
| KF6BWP | Warrants s/ PSI 20-Call-6.000 EUR-17.06.2015 |
| KF6CWP | Warrants s/ PSI 20-Put-5.200 EUR-17.06.2015 |
| KF6DWP | Warrants s/ PSI 20-Put-5.000 EUR-17.06.2015 |
| KF6EWP | Warrants s/ PSI 20-Put-4.800 EUR-17.06.2015 |
| KF6FWP | Warrants s/ PSI 20-Put-4.500 EUR-17.06.2015 |
| KF6GWP | Warrants s/ Nasdaq-100 Index(R)-Call-4.000 USD-17.06.2015 |
| KF6HWP | Warrants s/ Nasdaq-100 Index(R)-Call-4.200 USD-17.06.2015 |
| KF6IWP | Warrants s/ Nasdaq-100 Index(R)-Call-4.400 USD-17.06.2015 |
| KF6JWP | Warrants s/ Nasdaq-100 Index(R)-Call-4.600 USD-17.06.2015 |
| KF6KWP | Warrants s/ Nasdaq-100 Index(R)-Call-5.000 USD-17.06.2015 |
| KF6LWP | Warrants s/ Nasdaq-100 Index(R)-Put-4.200 USD-17.06.2015 |
| KF6MWP | Warrants s/ Nasdaq-100 Index(R)-Put-4.000 USD-17.06.2015 |
| KF6NWP | Warrants s/ Nasdaq-100 Index(R)-Put-3.800 USD-17.06.2015 |
| KF6OWP | Warrants s/ Nasdaq-100 Index(R)-Put-3.600 USD-17.06.2015 |
| KF6PWP | Warrants s/ Nasdaq-100 Index(R)-Put-3.500 USD-17.06.2015 |
| KF6QWP | Warrants s/ Dow Jones Industrial-Call-17.200 USD-17.06.2015 |
| KF6RWP | Warrants s/ Dow Jones Industrial-Call-17.500 USD-17.06.2015 |
| KF6SWP | Warrants s/ Dow Jones Industrial-Call-17.700 USD-17.06.2015 |
| KF6TWP | Warrants s/ Dow Jones Industrial-Call-18.000 USD-17.06.2015 |
| KF6UWP | Warrants s/ Dow Jones Industrial-Put-17.500 USD-17.06.2015 |
| KF7IWP | Warrants s/ Dow Jones Industrial-Put-17.200 USD-17.06.2015 |
| KF7JWP | Warrants s/ Dow Jones Industrial-Put-17.000 USD-17.06.2015 |
| KF7KWP | Warrants s/ Dow Jones Industrial-Put-16.500 USD-17.06.2015 |
| KF7PWP | Warrants s/ S&P 500-Call-2.000 USD-17.06.2015 |
| KF7QWP | Warrants s/ S&P 500-Call-2.200 USD-17.06.2015 |
| KF7RWP | Warrants s/ S&P 500-Call-2.500 USD-17.06.2015 |
| KF7SWP | Warrants s/ S&P 500-Put-2.000 USD-17.06.2015 |
| KF7TWP | Warrants s/ S&P 500-Put-1.800 USD-17.06.2015 |
| KF7UWP | Warrants s/ S&P 500-Put-1.500 USD-17.06.2015 |
| KD5AWP | Warrants s/ CAC 40-Call-4.400 EUR-17.06.2015 |
| KD5BWP | Warrants s/ CAC 40-Call-4.600 EUR-17.06.2015 |
| KD5CWP | Warrants s/ CAC 40-Call-4.800 EUR-17.06.2015 |
| KD5DWP | Warrants s/ CAC 40-Call-5.200 EUR-17.06.2015 |
| KD5EWP | Warrants s/ CAC 40-Put-3.600 EUR-17.06.2015 |
| KD5FWP | Warrants s/ CAC 40-Put-3.800 EUR-17.06.2015 |
| KD5GWP | Warrants s/ CAC 40-Put-4.200 EUR-17.06.2015 |
| KD5HWP | Warrants s/ CAC 40-Put-4.400 EUR-17.06.2015 |
| KD5IWP | Warrants s/ CAC 40-Put-4.600 EUR-17.06.2015 |
| KD5PWP | Warrants s/ DAX 30-Call-10.500 EUR-17.06.2015 |
| KD5QWP | Warrants s/ DAX 30-Call-10.600 EUR-17.06.2015 |
| KD5RWP | Warrants s/ DAX 30-Call-10.800 EUR-17.06.2015 |
| KD5SWP | Warrants s/ DAX 30-Call-11.000 EUR-17.06.2015 |
| KD5TWP | Warrants s/ DAX 30-Put-9.500 EUR-17.06.2015 |
| KD5UWP | Warrants s/ DAX 30-Put-9.800 EUR-17.06.2015 |
| KD5VWP | Warrants s/ DAX 30-Put-10.000 EUR-17.06.2015 |
| KD5WWP | Warrants s/ DAX 30-Put-10.200 EUR-17.06.2015 |
| KD5XWP | Warrants s/ DAX 30-Put-10.400 EUR-17.06.2015 |
| KD5YWP | Warrants s/ DAX 30-Put-10.500 EUR-17.06.2015 |
| KE0SWP | Warrants s/ IBEX-Call-9.800 EUR-17.06.2015 |
| KE0TWP | Warrants s/ IBEX-Call-10.000 EUR-17.06.2015 |
| KE0UWP | Warrants s/ IBEX-Call-10.200 EUR-17.06.2015 |
| KE0VWP | Warrants s/ IBEX-Call-10.400 EUR-17.06.2015 |
| KE0WWP | Warrants s/ IBEX-Call-10.500 EUR-17.06.2015 |
| KE0XWP | Warrants s/ IBEX-Call-10.600 EUR-17.06.2015 |
| KE0YWP | Warrants s/ IBEX-Call-10.800 EUR-17.06.2015 |
| KE0ZWP | Warrants s/ IBEX-Call-11.000 EUR-17.06.2015 |
| KE01WP | Warrants s/ IBEX-Put-9.400 EUR-17.06.2015 |
| KE02WP | Warrants s/ IBEX-Put-9.500 EUR-17.06.2015 |
| KE03WP | Warrants s/ IBEX-Put-9.600 EUR-17.06.2015 |
| KE04WP | Warrants s/ IBEX-Put-9.800 EUR-17.06.2015 |
| KFESWP | Warrants s/ IBEX-Put-10.000 EUR-17.06.2015 |
| KFETWP | Warrants s/ IBEX-Put-10.200 EUR-17.06.2015 |
| KFEUWP | Warrants s/ IBEX-Put-10.400 EUR-17.06.2015 |
| KFEVWP | Warrants s/ IBEX-Put-10.500 EUR-17.06.2015 |
| KFEWWP | Warrants s/ IBEX-Put-10.600 EUR-17.06.2015 |
| KFEXWP | Warrants s/ PSI 20-Call-5.400 EUR-17.06.2015 |
| KFEYWP | Warrants s/ PSI 20-Call-5.600 EUR-17.06.2015 |
| KFEZWP | Warrants s/ PSI 20-Call-5.800 EUR-17.06.2015 |
| KFE1WP | Warrants s/ PSI 20-Call-6.200 EUR-17.06.2015 |
| KFE2WP | Warrants s/ PSI 20-Put-3.800 EUR-17.06.2015 |
| KFE3WP | Warrants s/ PSI 20-Put-4.000 EUR-17.06.2015 |
| KFE4WP | Warrants s/ PSI 20-Put-4.200 EUR-17.06.2015 |
| KFE5WP | Warrants s/ PSI 20-Put-4.400 EUR-17.06.2015 |
| KFE6WP | Warrants s/ PSI 20-Put-4.600 EUR-17.06.2015 |
| KC2AWP | Warrants s/ adidas AG-Call-.65 EUR-17.06.2015 |
| KC2BWP | Warrants s/ adidas AG-Call-.75 EUR-17.06.2015 |
| KC2CWP | Warrants s/ adidas AG-Put-.55 EUR-17.06.2015 |
| KC2DWP | Warrants s/ adidas AG-Put-.65 EUR-17.06.2015 |
| KC6EWP | Warrants s/ Allianz SE-Call-.180 EUR-17.06.2015 |
| KC6KWP | Warrants s/ ALTRI-Call-.3,25 EUR-17.06.2015 |
| KC6LWP | Warrants s/ ALTRI-Call-.3,5 EUR-17.06.2015 |
| KC6MWP | Warrants s/ ALTRI-Call-.3,75 EUR-17.06.2015 |
| KC6NWP | Warrants s/ ALTRI-Put-.2,75 EUR-17.06.2015 |
| KC6TWP | Warrants s/ ALTRI-Put-.3 EUR-17.06.2015 |
| KC6UWP | Warrants s/ ALTRI-Put-.3,25 EUR-17.06.2015 |
| KC6VWP | Warrants s/ Banco Santander-Call-.6 EUR-17.06.2015 |
| KC6WWP | Warrants s/ Banco Santander-Call-.6,5 EUR-17.06.2015 |
| KC6XWP | Warrants s/ Banco Santander-Call-.7 EUR-17.06.2015 |
| KC6YWP | Warrants s/ Banco Santander-Put-.5 EUR-17.06.2015 |
| KC6ZWP | Warrants s/ Banco Santander-Put-.5,5 EUR-17.06.2015 |
| KC65WP | Warrants s/ BMW-Call-.105 EUR-17.06.2015 |
| KC66WP | Warrants s/ BMW-Call-.110 EUR-17.06.2015 |
| KC67WP | Warrants s/ BMW-Call-.120 EUR-17.06.2015 |
| KC68WP | Warrants s/ BMW-Put-.90 EUR-17.06.2015 |
| KC69WP | Warrants s/ BMW-Put-.100 EUR-17.06.2015 |
| KC9RWP | Warrants s/ BMW-Put-.105 EUR-17.06.2015 |
| KC9ZWP | Warrants s/ BNP Paribas-Call-.55 EUR-17.06.2015 |
| KC91WP | Warrants s/ BNP Paribas-Put-.40 EUR-17.06.2015 |
| KD1VWP | Warrants s/ BNP Paribas-Put-.45 EUR-17.06.2015 |
| KD11WP | Warrants s/ Commerzbank AG-Call-.11 EUR-17.06.2015 |
| KEOWWP | Warrants s/ Commerzbank AG-Call-.13 EUR-17.06.2015 |
| KEO2WP | Warrants s/ CTT-Call-.9 EUR-17.06.2015 |
| KEO3WP | Warrants s/ CTT-Call-.10 EUR-17.06.2015 |
| KEO4WP | Warrants s/ CTT-Call-.11 EUR-17.06.2015 |
| KEO5WP | Warrants s/ CTT-Put-.8 EUR-17.06.2015 |
| KEO6WP | Warrants s/ CTT-Put-.9 EUR-17.06.2015 |
| KEQFWP | Warrants s/ CTT-Put-.10 EUR-17.06.2015 |
| KEQMWP | Warrants s/ DaimlerChrysler-Call-.85 EUR-17.06.2015 |
| KEQNWP | Warrants s/ DaimlerChrysler-Call-.90 EUR-17.06.2015 |
| KEQOWP | Warrants s/ DaimlerChrysler-Call-.100 EUR-17.06.2015 |
| KEQ1WP | Warrants s/ DaimlerChrysler-Put-.70 EUR-17.06.2015 |
| KEQ2WP | Warrants s/ DaimlerChrysler-Put-.75 EUR-17.06.2015 |
| KEQ3WP | Warrants s/ DaimlerChrysler-Put-.80 EUR-17.06.2015 |
| KEQ4WP | Warrants s/ DaimlerChrysler-Put-.90 EUR-17.06.2015 |
| KE5AWP | Warrants s/ EDP-Call-.3,25 EUR-17.06.2015 |
| KE5BWP | Warrants s/ EDP-Call-.3,5 EUR-17.06.2015 |
| KE5CWP | Warrants s/ EDP-Call-.4 EUR-17.06.2015 |
| KE5DWP | Warrants s/ EDP-Put-.3,5 EUR-17.06.2015 |
| KE5EWP | Warrants s/ EDP-Put-.3,25 EUR-17.06.2015 |
| KE5FWP | Warrants s/ EDP-Put-.3 EUR-17.06.2015 |
| KE5GWP | Warrants s/ EDP-Put-.2,5 EUR-17.06.2015 |
| KE6EWP | Warrants s/ GALP Energia-Call-.10 EUR-17.06.2015 |
| KE6FWP | Warrants s/ GALP Energia-Call-.10,5 EUR-17.06.2015 |
| KE6GWP | Warrants s/ GALP Energia-Call-.11 EUR-17.06.2015 |
| KE6HWP | Warrants s/ GALP Energia-Call-.11,5 EUR-17.06.2015 |
| KE8AWP | Warrants s/ GALP Energia-Call-.12 EUR-17.06.2015 |
| KE8BWP | Warrants s/ GALP Energia-Put-.8,5 EUR-17.06.2015 |
| KE8CWP | Warrants s/ GALP Energia-Put-.9 EUR-17.06.2015 |
| KE8DWP | Warrants s/ GALP Energia-Put-.9,5 EUR-17.06.2015 |
| KE8EWP | Warrants s/ GALP Energia-Put-.10,5 EUR-17.06.2015 |
| KF5YWP | Warrants s/ Jeronimo Martins-Call-.12 EUR-17.06.2015 |
| KF53WP | Warrants s/ SAP-Call-.58 EUR-17.06.2015 |
| KF54WP | Warrants s/ SAP-Call-.62 EUR-17.06.2015 |
| KF55WP | Warrants s/ SAP-Call-.64 EUR-17.06.2015 |
| KF56WP | Warrants s/ SAP-Put-.48 EUR-17.06.2015 |
| KF57WP | Warrants s/ SAP-Put-.54 EUR-17.06.2015 |
| KF58WP | Warrants s/ SAP-Put-.56 EUR-17.06.2015 |
| KF59WP | Warrants s/ SAP-Put-.58 EUR-17.06.2015 |
| KF8LWP | Warrants s/ SAP-Put-.60 EUR-17.06.2015 |
| KF8SWP | Warrants s/ Sonae SGPS-Call-.1,2 EUR-17.06.2015 |
| KF8TWP | Warrants s/ Sonae SGPS-Call-.1,4 EUR-17.06.2015 |
| KTHAWP | Warrants s/ Telefonica-Call-.13 EUR-17.06.2015 |
| KTHBWP | Warrants s/ Telefonica-Call-.15 EUR-17.06.2015 |
| KTHEWP | Warrants s/ BPI SGPS-Call-.0,9 EUR-17.06.2015 |
| KTHFWP | Warrants s/ BPI SGPS-Call-.1 EUR-17.06.2015 |
| KTHGWP | Warrants s/ BPI SGPS-Call-.1,1 EUR-17.06.2015 |
| KTHHWP | Warrants s/ BPI SGPS-Call-.1,2 EUR-17.06.2015 |
| KTITWP | Warrants s/ 3D Systems Corp-Call-.30 USD-17.06.2015 |
| KTIUWP | Warrants s/ 3D Systems Corp-Call-.25 USD-17.06.2015 |
| KTIVWP | Warrants s/ 3D Systems Corp-Put-.30 USD-17.06.2015 |
| KTIWWP | Warrants s/ 3D Systems Corp-Put-.25 USD-17.06.2015 |
| KTIXWP | Warrants s/ 3D Systems Corp-Put-.20 USD-17.06.2015 |
| KTIYWP | Warrants s/ eBay Inc-Call-.55 USD-17.06.2015 |
| KTIZWP | Warrants s/ eBay Inc-Call-.65 USD-17.06.2015 |
| KTI1WP | Warrants s/ eBay Inc-Put-.55 USD-17.06.2015 |
| KTKBWP | Warrants s/ eBay Inc-Put-.45 USD-17.06.2015 |
| KTKCWP | Warrants s/ Facebook Inc.-Call-.75 USD-17.06.2015 |
| KTKDWP | Warrants s/ Facebook Inc.-Call-.85 USD-17.06.2015 |
| KTKEWP | Warrants s/ Facebook Inc.-Call-.95 USD-17.06.2015 |
| KTKFWP | Warrants s/ Facebook Inc.-Put-.75 USD-17.06.2015 |
| KTKGWP | Warrants s/ Facebook Inc.-Put-.65 USD-17.06.2015 |
| KTKHWP | Warrants s/ Facebook Inc.-Put-.55 USD-17.06.2015 |
| KTKIWP | Warrants s/ Google-Call-498,63 USD-17.06.2015 |
| KTKJWP | Warrants s/ Google-Call-528,55 USD-17.06.2015 |
| KTMVWP | Warrants s/ Google-Call-548,49 USD-17.06.2015 |
| KTMWWP | Warrants s/ Google-Call-598,36 USD-17.06.2015 |
| KTMXWP | Warrants s/ Google-Put-528,55 USD-17.06.2015 |
| KTMYWP | Warrants s/ Google-Put-473,7 USD-17.06.2015 |
| KTMZWP | Warrants s/ Google-Put-448,77 USD-17.06.2015 |
| KTM1WP | Warrants s/ Intel-Call-.35 USD-17.06.2015 |
| KTM2WP | Warrants s/ Intel-Put-.35 USD-17.06.2015 |
| KTM3WP | Warrants s/ Twitter Inc.-Call-.40 USD-17.06.2015 |
| KTM4WP | Warrants s/ Twitter Inc.-Call-.45 USD-17.06.2015 |
| KTM5WP | Warrants s/ Twitter Inc.-Put-.35 USD-17.06.2015 |
| KTM6WP | Warrants s/ Walt Disney Co-Call-.95 USD-17.06.2015 |
| KTM7WP | Warrants s/ Walt Disney Co-Call-.100 USD-17.06.2015 |
| KTOYWP | Warrants s/ Walt Disney Co-Call-.105 USD-17.06.2015 |
| KTOZWP | Warrants s/ Walt Disney Co-Call-.110 USD-17.06.2015 |
| KTO1WP | Warrants s/ Walt Disney Co-Put-.80 USD-17.06.2015 |
| KTO2WP | Warrants s/ Walt Disney Co-Put-.90 USD-17.06.2015 |
| KTO3WP | Warrants s/ Walt Disney Co-Put-.95 USD-17.06.2015 |
| KTO4WP | Warrants s/ Walt Disney Co-Put-.100 USD-17.06.2015 |
| KENAWP | Warrants s/ CAC 40-Call-5.400 EUR-17.06.2015 |
| KENBWP | Warrants s/ CAC 40-Call-5.600 EUR-17.06.2015 |
| KENCWP | Warrants s/ CAC 40-Call-5.800 EUR-17.06.2015 |
| KENDWP | Warrants s/ CAC 40-Put-4.800 EUR-17.06.2015 |
| KT1KWP | Warrants s/ DAX 30-Call-11.200 EUR-17.06.2015 |
| KT1LWP | Warrants s/ DAX 30-Call-11.400 EUR-17.06.2015 |
| KT1MWP | Warrants s/ DAX 30-Call-11.500 EUR-17.06.2015 |
| KT1NWP | Warrants s/ DAX 30-Call-11.600 EUR-17.06.2015 |
| KT1OWP | Warrants s/ DAX 30-Put-10.600 EUR-17.06.2015 |
| KT1PWP | Warrants s/ DAX 30-Put-10.800 EUR-17.06.2015 |
| KT1QWP | Warrants s/ DAX 30-Put-11.000 EUR-17.06.2015 |
| KT1RWP | Warrants s/ DAX 30-Put-11.200 EUR-17.06.2015 |
| KT17WP | Warrants s/ IBEX-Call-11.200 EUR-17.06.2015 |
| KT18WP | Warrants s/ IBEX-Put-10.800 EUR-17.06.2015 |
| KT2MWP | Warrants s/ PSI 20-Call-6.400 EUR-17.06.2015 |
| KT2NWP | Warrants s/ PSI 20-Put-5.400 EUR-17.06.2015 |
| KT24WP | Warrants s/ Dow Jones Industrial-Call-16.750 USD-17.06.2015 |
| KT25WP | Warrants s/ Dow Jones Industrial-Call-17.000 USD-17.06.2015 |
| KT26WP | Warrants s/ Dow Jones Industrial-Call-17.250 USD-17.06.2015 |
| KT27WP | Warrants s/ Dow Jones Industrial-Call-17.750 USD-17.06.2015 |
| KT28WP | Warrants s/ Dow Jones Industrial-Call-18.250 USD-17.06.2015 |
| KT29WP | Warrants s/ Dow Jones Industrial-Call-18.500 USD-17.06.2015 |
| KT0AWP | Warrants s/ Dow Jones Industrial-Call-18.750 USD-17.06.2015 |
| KT0BWP | Warrants s/ Dow Jones Industrial-Call-19.000 USD-17.06.2015 |
| KT0CWP | Warrants s/ Dow Jones Industrial-Put-16.250 USD-17.06.2015 |
| KT0DWP | Warrants s/ Dow Jones Industrial-Put-16.750 USD-17.06.2015 |
| KT0EWP | Warrants s/ Dow Jones Industrial-Put-17.250 USD-17.06.2015 |
| KT0FWP | Warrants s/ Dow Jones Industrial-Put-17.750 USD-17.06.2015 |
| KT0GWP | Warrants s/ Dow Jones Industrial-Put-18.000 USD-17.06.2015 |
| KT0HWP | Warrants s/ Dow Jones Industrial-Put-18.250 USD-17.06.2015 |
| KT0SWP | Warrants s/ Nasdaq-100 Index(R)-Call-4.500 USD-17.06.2015 |
| KT0TWP | Warrants s/ Nasdaq-100 Index(R)-Put-4.400 USD-17.06.2015 |
| KT03WP | Warrants s/ S&P 500-Call-2.100 USD-17.06.2015 |
| KT04WP | Warrants s/ S&P 500-Put-1.900 USD-17.06.2015 |
| KT05WP | Warrants s/ S&P 500-Put-2.100 USD-17.06.2015 |
| KC2KWP | Warrants s/ DAX 30-Call-10.900 EUR-17.06.2015 |
| KC2LWP | Warrants s/ DAX 30-Call-11.100 EUR-17.06.2015 |
| KC9DWP | Warrants s/ DAX 30-Call-11.300 EUR-17.06.2015 |
| KC9EWP | Warrants s/ DAX 30-Call-11.800 EUR-17.06.2015 |
| KC9FWP | Warrants s/ DAX 30-Call-12.000 EUR-17.06.2015 |
| KC9GWP | Warrants s/ DAX 30-Call-13.000 EUR-17.06.2015 |
| KC9HWP | Warrants s/ DAX 30-Put-11.300 EUR-17.06.2015 |
| KC9IWP | Warrants s/ DAX 30-Put-11.500 EUR-17.06.2015 |
| KC9JWP | Warrants s/ DAX 30-Put-10.900 EUR-17.06.2015 |
| KFF5WP | Warrants s/ PSI 20-Put-5.600 EUR-17.06.2015 |
| KFF6WP | Warrants s/ PSI 20-Put-5.800 EUR-17.06.2015 |
| KC33WP | Warrants s/ BCP-Put-0,05 EUR-17.06.2015 |
| KD54WP | Warrants s/ BCP-Call-0,08 EUR-17.06.2015 |
| KD55WP | Warrants s/ BCP-Call-0,09 EUR-17.06.2015 |
| KD56WP | Warrants s/ BCP-Call-0,14 EUR-17.06.2015 |
| KD57WP | Warrants s/ BPI SGPS-Call-1,4 EUR-17.06.2015 |
| KD58WP | Warrants s/ BPI SGPS-Call-1,5 EUR-17.06.2015 |
| KD59WP | Warrants s/ BPI SGPS-Call-1,7 EUR-17.06.2015 |
| KELVWP | Warrants s/ BPI SGPS-Call-2 EUR-17.06.2015 |
| KELWWP | Warrants s/ BPI SGPS-Put-1,4 EUR-17.06.2015 |
| KELXWP | Warrants s/ BPI SGPS-Put-1,2 EUR-17.06.2015 |
| KELYWP | Warrants s/ BPI SGPS-Put-1 EUR-17.06.2015 |
| KELZWP | Warrants s/ BMW-Call-115 EUR-17.06.2015 |
| KEL6WP | Warrants s/ BMW-Call-130 EUR-17.06.2015 |
| KEL7WP | Warrants s/ BMW-Put-95 EUR-17.06.2015 |
| KEL8WP | Warrants s/ BMW-Put-110 EUR-17.06.2015 |
| KEL9WP | Warrants s/ BMW-Put-115 EUR-17.06.2015 |
| KE9ZWP | Warrants s/ BNP Paribas-Call-60 EUR-17.06.2015 |
| KE91WP | Warrants s/ BNP Paribas-Put-55 EUR-17.06.2015 |
| KE92WP | Warrants s/ Dialog Semiconductor-Call-41 EUR-17.06.2015 |
| KE0DWP | Warrants s/ Dialog Semiconductor-Call-43 EUR-17.06.2015 |
| KE0EWP | Warrants s/ Dialog Semiconductor-Call-45 EUR-17.06.2015 |
| KE0FWP | Warrants s/ Dialog Semiconductor-Call-47 EUR-17.06.2015 |
| KE0GWP | Warrants s/ Dialog Semiconductor-Call-49 EUR-17.06.2015 |
| KE0HWP | Warrants s/ Dialog Semiconductor-Call-50 EUR-17.06.2015 |
| KE0IWP | Warrants s/ Dialog Semiconductor-Put-36 EUR-17.06.2015 |
| KFEIWP | Warrants s/ Dialog Semiconductor-Put-38 EUR-17.06.2015 |
| KFEJWP | Warrants s/ Dialog Semiconductor-Put-40 EUR-17.06.2015 |
| KFEKWP | Warrants s/ GALP Energia-Call-9 EUR-17.06.2015 |
| KFELWP | Warrants s/ GALP Energia-Call-9,5 EUR-17.06.2015 |
| KFEMWP | Warrants s/ GALP Energia-Call-10 EUR-17.06.2015 |
| KFENWP | Warrants s/ GALP Energia-Put-8,5 EUR-17.06.2015 |
| KFFUWP | Warrants s/ GALP Energia-Put-8 EUR-17.06.2015 |
| KFFVWP | Warrants s/ Inditex-Call-30 EUR-17.06.2015 |
| KFFWWP | Warrants s/ Inditex-Put-23 EUR-17.06.2015 |
| KFFXWP | Warrants s/ Inditex-Put-24 EUR-17.06.2015 |
| KFFYWP | Warrants s/ Inditex-Put-25 EUR-17.06.2015 |
| KFFZWP | Warrants s/ Inditex-Put-26 EUR-17.06.2015 |
| KF7CWP | Warrants s/ Inditex-Put-27 EUR-17.06.2015 |
| KF7DWP | Warrants s/ Inditex-Put-28 EUR-17.06.2015 |
| KF7EWP | Warrants s/ Jeronimo Martins-Put-9 EUR-17.06.2015 |
| KF7FWP | Warrants s/ Jeronimo Martins-Put-11 EUR-17.06.2015 |
| KF7XWP | Warrants s/ Jeronimo Martins-Call-14 EUR-17.06.2015 |
| KF71WP | Warrants s/ Portugal Telecom-Call-0,65 EUR-17.06.2015 |
| KF8AWP | Warrants s/ Portugal Telecom-Call-0,75 EUR-17.06.2015 |
| KF8BWP | Warrants s/ Banco Santander-Call-7,5 EUR-17.06.2015 |
| KF8CWP | Warrants s/ Banco Santander-Put-6,5 EUR-17.06.2015 |
| KF8DWP | Warrants s/ Telefonica-Call-14 EUR-17.06.2015 |
| KF8EWP | Warrants s/ Telefonica-Call-17 EUR-17.06.2015 |
| KF8FWP | Warrants s/ Telefonica-Put-13 EUR-17.06.2015 |
| KTLFWP | Warrants s/ Telefonica-Put-11 EUR-17.06.2015 |
| KTLGWP | Warrants s/ Telefonica-Put-10 EUR-17.06.2015 |
| KTLHWP | Warrants s/ Sonae SGPS-Call-1,3 EUR-17.06.2015 |
| KTLIWP | Warrants s/ Sonae SGPS-Call-1,5 EUR-17.06.2015 |
| KTLJWP | Warrants s/ Apple Inc.-Call-130 USD-17.06.2015 |
| KTLKWP | Warrants s/ Apple Inc.-Call-140 USD-17.06.2015 |
| KTLVWP | Warrants s/ Apple Inc.-Put-110 USD-17.06.2015 |
| KTLWWP | Warrants s/ Apple Inc.-Put-120 USD-17.06.2015 |
| KTLXWP | Warrants s/ Apple Inc.-Put-130 USD-17.06.2015 |
| KTLYWP | Warrants s/ Facebook Inc.-Call-78 USD-17.06.2015 |
| KTLZWP | Warrants s/ Facebook Inc.-Call-82 USD-17.06.2015 |
| KTMKWP | Warrants s/ Facebook Inc.-Call-88 USD-17.06.2015 |
| KTMLWP | Warrants s/ Facebook Inc.-Call-92 USD-17.06.2015 |
| KTMMWP | Warrants s/ Facebook Inc.-Put-68 USD-17.06.2015 |
| KTMNWP | Warrants s/ Facebook Inc.-Put-72 USD-17.06.2015 |
| KTMOWP | Warrants s/ Facebook Inc.-Put-78 USD-17.06.2015 |
| KTMPWP | Warrants s/ Facebook Inc.-Put-82 USD-17.06.2015 |
| KFLAWP | Warrants s/ DAX 30-Call-11 700 EUR-17.06.2015 |
| KFLBWP | Warrants s/ DAX 30-Call-11 900 EUR-17.06.2015 |
| KFLCWP | Warrants s/ DAX 30-Call-12 200 EUR-17.06.2015 |
| KFLDWP | Warrants s/ DAX 30-Call-12 400 EUR-17.06.2015 |
| KFLEWP | Warrants s/ DAX 30-Call-12 500 EUR-17.06.2015 |
| KFLFWP | Warrants s/ DAX 30-Put-12 000 EUR-17.06.2015 |
| KFLGWP | Warrants s/ DAX 30-Put-11 900 EUR-17.06.2015 |
| KFLHWP | Warrants s/ DAX 30-Put-11 800 EUR-17.06.2015 |
| KFLIWP | Warrants s/ DAX 30-Put-11 700 EUR-17.06.2015 |
| KFLJWP | Warrants s/ DAX 30-Put-11 600 EUR-17.06.2015 |
| KFL7WP | Warrants s/ IBEX-Call-11 400 EUR-17.06.2015 |
| KFL8WP | Warrants s/ IBEX-Call-11 600 EUR-17.06.2015 |
| KFL9WP | Warrants s/ IBEX-Call-11 800 EUR-17.06.2015 |
| KTJAWP | Warrants s/ IBEX-Call-12 000 EUR-17.06.2015 |
| KTJBWP | Warrants s/ IBEX-Put-11 000 EUR-17.06.2015 |
| KTJCWP | Warrants s/ IBEX-Put-11 200 EUR-17.06.2015 |
| KTJDWP | Warrants s/ IBEX-Put-11 400 EUR-17.06.2015 |
| KTJEWP | Warrants s/ IBEX-Put-11 600 EUR-17.06.2015 |
INTERBOLSA, 22th June, 2015