List of Early Termination Events

Date Time ISIN Longname Underlying
24/05/07 10:00:23 AM DE000SW894A9 Sge Tb Sh Infineon 34.44 B 34.44 Op End INFINEON TECHNOLOGIE
24/05/07 9:46:58 AM NLBNPIT20XB1 Bpa Mf Sh Davide Ca 10.40 B 9.626 211235 Davide Campari Milano
24/05/07 9:40:30 AM DE000SW9U5B4 Sge Tb Lg Iren 1.751 B 1.751 Op End IREN
24/05/07 9:40:16 AM DE000HD57T33 Uch Tb Lg Iren 1.801 B 1.801 Op End IREN
24/05/07 9:40:15 AM NLBNPIT22KI9 Bpa Mf Lg Iren 1.681 B 1.807 211235 IREN
24/05/07 9:40:14 AM NLBNPIT22KU4 Bpa Tb Lg Iren 1.820 B 1.820 Op End IREN
24/05/07 9:18:54 AM DE000VM8AC87 Von Tb Sh Unicredit 36 B 36 191224 UNICREDIT
24/05/07 9:18:32 AM NLBNPIT1ZTP6 Bpa Tb Sh Unicredit 36.02 B 36.02 Op End UNICREDIT
24/05/07 9:18:32 AM NLBNPIT22ME4 Bpa Tb Sh Ftse Mib 34287 B 34287 Op End FTSE MIB INDEX
24/05/07 9:18:32 AM NLBNPIT1Z0G9 Bpa Tb Sh Unicredit 36 B 36 210624 UNICREDIT
24/05/07 9:15:46 AM NLBNPIT1RHO1 Bpa Mf Sh Poste Ita 12.81 B 12.17 211235 Poste Italiane SpA
24/05/07 9:11:22 AM DE000VM8ADJ6 Von Tb Sh Unicredit 35.81 B 35.81 Op End UNICREDIT
24/05/07 9:11:08 AM NLBNPIT22LO5 Bpa Tb Sh Ftse Mib 34250 B 34250 210624 FTSE MIB INDEX
24/05/07 9:11:08 AM NLBNPIT22LP2 Bpa Tb Sh Ftse Mib 34250 B 34250 200924 FTSE MIB INDEX
24/05/07 9:09:16 AM NLBNPIT223B1 Bpa Mf Sh Ubs Group 27.84 B 26.44 211235 UBS GROUP AG
24/05/07 9:06:11 AM DE000SW7RFY9 Sge Tb Sh Ubisoft 22.96 B 22.96 Op End UBISOFT
24/05/07 9:05:18 AM NLBNPIT224O2 Bpa Tb Sh Ubs Group 25.84 B 25.84 Op End UBS GROUP AG
24/05/07 9:03:33 AM DE000VD286C2 Von Tb Sh Dax 18250 B 18250 201224 DAX
24/05/07 9:03:26 AM DE000VD28594 Von Tb Sh Dax 18250 B 18250 210624 DAX
24/05/07 9:03:26 AM NLBNPIT1RE07 Bpa Mf Sh Banca Gen 40.24 B 37.22 211235 Banca Generali S.p.A.


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