List of Early Termination Events

Date Time ISIN Longname Underlying
24/07/16 10:00:00 PM CH1290295422 Lq Exp Novavax Inc 6.47 40 231025 NOVAVAX Inc
24/07/16 10:00:00 PM XS2690037150 Cit Exp Pfizer 70 260127 PFIZER
24/07/16 10:00:00 PM XS2395067551 Sgi Exp Citigroup Inc. 51.87 65 230126 CITIGROUP INC.
24/07/16 5:30:00 PM DE000UM0N087 Ubs Exp Verizon Comm 39.29 70 260126 VERIZON COMM
24/07/16 5:30:00 PM XS2752066527 Mb Exp Nextera Energy In 60.35 70 230126 NextEra Energy Inc
24/07/16 5:30:00 PM XS2752066105 Mb Exp Resmed Inc 170.21 65 230126 RESMED INC
24/07/15 10:00:00 PM XS2395011682
24/07/15 9:00:00 PM XS2457944283
24/07/15 9:00:00 PM XS2457945256
24/07/15 5:40:00 PM XS2395039931
24/07/15 5:35:00 PM IT0006760927
24/07/15 5:35:00 PM XS2704475891
24/07/15 5:30:00 PM IT0005561912
24/07/15 5:30:00 PM XS2677130143
24/07/12 10:45:26 PM IT0005560005
24/07/12 10:00:00 PM IT0006756743
24/07/12 5:35:00 PM CH1150255375
24/07/12 5:35:00 PM IT0006749656
24/07/12 5:35:00 PM CH1336239426
24/07/12 5:35:00 PM CH1261319672


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