BANKINTER, SA
Otras Comunicaciones #28372 - 20/03/2009 10:23
La entidad informa sobre los precios de liquidación de los warrants cuyo vencimiento ha tenido lugar el día 19 de marzo de 2009.
PDF Adjunto:
Dirección General de Mercados
COMISION NACIONAL DEL
MERCADO DE VALORES
c/ Miguel Angel, 11, 1ª Planta
28010 - MADRID
Madrid a 20 de marzo de 2009
HECHO RELEVANTE
Por tener la consideración de hecho relevante, les informamos que los precios de
liquidación de los warrants cuyo vencimiento ha tenido lugar el día 19 de marzo
de 2009, son los siguientes:
CODIGO PRECIO PRECIO
ISIN WARRANT TIPO STRIKE RATIO SUBYACENTE LIQUIDACION
WART. BANKINTER. S/BBVA CALL 7.50
ES0613679XJ3 19/03/2009 CALL 7,50 0,500 6,09 0,0000
WART. BANKINTER. S/BBVA CALL 8.50
ES0613679XM7 19/03/2009 CALL 8,50 0,500 6,09 0,0000
WART. BANKINTER. S/BBVA CALL
ES0613679UK7 11.00 19/03/2009 CALL 11,00 0,500 6,09 0,0000
WART. BANKINTER. S/BBVA CALL
ES0613679UN1 11.50 19/03/2009 CALL 11,50 0,500 6,09 0,0000
WART. BANKINTER. S/BBVA CALL
ES0613679UO9 12.00 19/03/2009 CALL 12,00 0,500 6,09 0,0000
WART. BANKINTER. S/BBVA CALL
ES0613679RO5 13.00 19/03/2009 CALL 13,00 0,500 6,09 0,0000
WART. BANKINTER. S/BBVA CALL
ES0613679RR8 14.50 19/03/2009 CALL 14,50 0,500 6,09 0,0000
WART. BANKINTER. S/BBVA CALL
ES0613679RU2 16.00 19/03/2009 CALL 16,00 0,500 6,09 0,0000
WART. BANKINTER. S/BBVA PUT 8.00
ES0613679XS4 19/03/2009 PUT 8,00 0,500 6,09 0,9550
WART. BANKINTER. S/BBVA PUT 9.50
ES0613679XV8 19/03/2009 PUT 9,50 0,500 6,09 1,7050
WART. BANKINTER. S/BBVA PUT
ES0613679US0 11.00 19/03/2009 PUT 11,00 0,500 6,09 2,4550
WART. BANKINTER. S/BBVA PUT
ES0613679UW2 12.00 19/03/2009 PUT 12,00 0,500 6,09 2,9550
WART. BANKINTER. S/BBVA PUT
ES0613679RW8 13.00 19/03/2009 PUT 13,00 0,500 6,09 3,4550
WART. BANKINTER. S/BBVA PUT
ES0613679RZ1 14.50 19/03/2009 PUT 14,50 0,500 6,09 4,2050
WART. BANKINTER. S/BBVA PUT
ES0613679SB0 16.00 19/03/2009 PUT 16,00 0,500 6,09 4,9550
WART. BANKINTER. S/REP CALL 14.50
ES0613679XX4 19/03/2009 CALL 14,50 0,500 12,45 0,0000
WART. BANKINTER. S/REP CALL 17.50
ES0613679YD4 19/03/2009 CALL 17,50 0,500 12,45 0,0000
WART. BANKINTER. S/REP CALL 19.00
ES0613679UZ5 19/03/2009 CALL 19,00 0,500 12,45 0,0000
WART. BANKINTER. S/REP CALL 20.00
ES0613679VB4 19/03/2009 CALL 20,00 0,500 12,45 0,0000
WART. BANKINTER. S/REP CALL 22.00
ES0613679VE8 19/03/2009 CALL 22,00 0,500 12,45 0,0000
WART. BANKINTER. S/REP CALL 25.00
ES0613679SC8 19/03/2009 CALL 25,00 0,500 12,45 0,0000
WART. BANKINTER. S/REP CALL 27.00
ES0613679SH7 19/03/2009 CALL 27,00 0,500 12,45 0,0000
WART. BANKINTER. S/REP CALL 30.00
ES0613679SJ3 19/03/2009 CALL 30,00 0,500 12,45 0,0000
WART. BANKINTER. S/REP PUT 15.50
ES0613679YH5 19/03/2009 PUT 15,50 0,500 12,45 1,5250
WART. BANKINTER. S/REP PUT 17.00
ES0613679YK9 19/03/2009 PUT 17,00 0,500 12,45 2,2750
WART. BANKINTER. S/REP PUT 19.00
ES0613679VH1 19/03/2009 PUT 19,00 0,500 12,45 3,2750
WART. BANKINTER. S/REP PUT 20.00
ES0613679VJ7 19/03/2009 PUT 20,00 0,500 12,45 3,7750
WART. BANKINTER. S/REP PUT 22.00
ES0613679VN9 19/03/2009 PUT 22,00 0,500 12,45 4,7750
WART. BANKINTER. S/REP PUT 25.00
ES0613679SK1 19/03/2009 PUT 25,00 0,500 12,45 6,2750
WART. BANKINTER. S/REP PUT 27.00
ES0613679SN5 19/03/2009 PUT 27,00 0,500 12,45 7,2750
WART. BANKINTER. S/REP PUT 30.00
ES0613679SQ8 19/03/2009 PUT 30,00 0,500 12,45 8,7750
WART. BANKINTER. S/SAN CALL 6.06
ES0613679YP8 19/03/2009 CALL 6,06 0,500 5,26 0,0000
WART. BANKINTER. S/SAN CALL 7.46
ES0613679YR4 19/03/2009 CALL 7,46 0,500 5,26 0,0000
WART. BANKINTER. S/SAN CALL 8.39
ES0613679YU8 19/03/2009 CALL 8,39 0,500 5,26 0,0000
WART. BANKINTER. S/SAN CALL 10.26
ES0613679VR0 19/03/2009 CALL 10,26 0,535 5,26 0,0000
WART. BANKINTER. S/SAN CALL 11.19
ES0613679SR6 19/03/2009 CALL 11,19 0,535 5,26 0,0000
WART. BANKINTER. S/SAN CALL 11.65
ES0613679VV2 19/03/2009 CALL 11,65 0,535 5,26 0,0000
WART. BANKINTER. S/SAN CALL 12.12
ES0613679SS4 19/03/2009 CALL 12,12 0,535 5,26 0,0000
WART. BANKINTER. S/SAN CALL 13.52
ES0613679SW6 19/03/2009 CALL 13,52 0,535 5,26 0,0000
WART. BANKINTER. S/SAN PUT 6.29
ES0613679YW4 19/03/2009 PUT 6,29 0,500 5,26 0,5150
WART. BANKINTER. S/SAN PUT 7.93
ES0613679ZA7 19/03/2009 PUT 7,93 0,500 5,26 1,3350
ES0613679ZB5 WART. BANKINTER. S/SAN PUT 8.39 PUT 5,26 1,5650
19/03/2009 8,39 0,500
WART. BANKINTER. S/SAN PUT 10.72
ES0613679WA4 19/03/2009 PUT 10,72 0,535 5,26 2,9281
WART. BANKINTER. S/SAN PUT 11.19
ES0613679SY2 19/03/2009 PUT 11,19 0,535 5,26 3,1801
WART. BANKINTER. S/SAN PUT 11.65
ES0613679WD8 19/03/2009 PUT 11,65 0,535 5,26 3,4268
WART. BANKINTER. S/SAN PUT 12.12
ES0613679SZ9 19/03/2009 PUT 12,12 0,535 5,26 3,6789
WART. BANKINTER. S/SAN PUT 13.52
ES0613679TD4 19/03/2009 PUT 13,52 0,535 5,26 4,4297
WART. BANKINTER. S/TEF CALL 14.50
ES0613679ZE9 19/03/2009 CALL 14,50 0,500 14,99 0,2450
WART. BANKINTER. S/TEF CALL 15.50
ES0613679ZG4 19/03/2009 CALL 15,50 0,500 14,99 0,0000
WART. BANKINTER. S/TEF CALL 16.00
ES0613679WG1 19/03/2009 CALL 16,00 0,500 14,99 0,0000
WART. BANKINTER. S/TEF CALL 17.00
ES0613679TH5 19/03/2009 CALL 17,00 0,500 14,99 0,0000
WART. BANKINTER. S/TEF CALL 17.50
ES0613679WK3 19/03/209 CALL 17,50 0,500 14,99 0,0000
WART. BANKINTER. S/TEF CALL 18.00
ES0613679WL1 19/03/2009 CALL 18,00 0,500 14,99 0,0000
WART. BANKINTER. S/TEF CALL 19.00
ES0613679TK9 19/03/2009 CALL 19,00 0,500 14,99 0,0000
WART. BANKINTER. S/TEF CALL 21.00
ES0613679TM5 19/03/2009 CALL 21,00 0,500 14,99 0,0000
WART. BANKINTER. S/TEF PUT 14.50
ES0613679ZK6 19/03/2009 PUT 14,50 0,500 14,99 0,0000
WART. BANKINTER. S/TEF PUT 15.50
ES0613679ZN0 19/03/2009 PUT 15,50 0,500 14,99 0,2550
WART. BANKINTER. S/TEF PUT 16.50
ES0613679WP2 19/03/2009 PUT 16,50 0,500 14,99 0,7550
WART. BANKINTER. S/TEF PUT 17.00
ES0613679TP8 19/03/2009 PUT 17,00 0,500 14,99 1,0050
WART. BANKINTER. S/TEF PUT 17.50
ES0613679WR8 19/03/2009 PUT 17,50 0,500 14,99 1,2550
WART. BANKINTER. S/TEF PUT 18.00
ES0613679WT4 19/03/2009 PUT 18,00 0,500 14,99 1,5050
WART. BANKINTER. S/TEF PUT 19.00
ES0613679TR4 19/03/2009 PUT 19,00 0,500 14,99 2,0050
WART. BANKINTER. S/TEF PUT 21.00
ES0613679TT0 19/03/2009 PUT 21,00 0,500 14,99 3,0050
WART. BANKINTER. S/IBEX CALL 8500
ES0613679ZT7 19/03/2009 CALL 8.500,00 0,002 7.755,10 0,0000
WART. BANKINTER. S/IBEX CALL 9500
ES0613679ZW1 19/03/2009 CALL 9.500,00 0,002 7.755,10 0,0000
WART. BANKINTER. S/IBEX CALL
ES0613679WX6 11000 19/03/2009 CALL 11.000,00 0,002 7.755,10 0,0000
WART. BANKINTER. S/IBEX CALL
ES0613679WZ1 11500 19/03/2009 CALL 11.500,00 0,002 7.755,10 0,0000
WART. BANKINTER. S/IBEX CALL
ES0613679TV6 12000 19/03/2009 CALL 12.000,00 0,002 7.755,10 0,0000
WART. BANKINTER. S/IBEX CALL
ES0613679TY0 13500 19/03/2009 CALL 13.500,00 0,002 7.755,10 0,0000
WART. BANKINTER. S/IBEX CALL
ES0613679UB6 14500 19/03/2009 CALL 14.500,00 0,002 7.755,10 0,0000
WART. BANKINTER. S/IBEX PUT 9000
ES0613689019 19/03/2009 PUT 9.000,00 0,002 7.755,10 2,4898
WART. BANKINTER. S/IBEX PUT 10500
ES0613689043 19/03/2009 PUT 10.500,00 0,002 7.755,10 5,4898
WART. BANKINTER. S/IBEX PUT 11000
ES0613679XD6 19/03/2009 PUT 11.000,00 0,002 7.755,10 6,4898
WART. BANKINTER. S/IBEX PUT 11500
ES0613679XF1 19/03/2009 PUT 11.500,00 0,002 7.755,10 7,4898
WART. BANKINTER. S/IBEX PUT 12000
ES0613679UC4 19/03/2009 PUT 12.000,00 0,002 7.755,10 8,4898
WART. BANKINTER. S/IBEX PUT 13500
ES0613679UF7 19/03/2009 PUT 13.500,00 0,002 7.755,10 11,4898
WART. BANKINTER. S/IBEX PUT 14500
ES0613679UI1 19/03/2009 PUT 14.500,00 0,002 7.755,10 13,4898
Para cualquier duda o aclaración sobre este asunto, rogamos contacten con nuestro
Departamento de Warrants, D. Jesús Perez López, en el teléfono 91.339.82.73.
Atentamente,
BANKINTER, S.A.
Fuente: CNMV