Madrid, 18 de Junio de 2021
Ref: VENCIMIENTO DE WARRANTS EMITIDOS POR BANCO SANTANDER, S.A. Según lo establecido en las condiciones finales registradas para la emisión de Warrants.
Muy Sr. Mío:
Por la presente, y de acuerdo con lo estipulado en el Folleto Base de emisión de Warrants de Banco Santander, S.A., registrado en la C.N.M.V., les informamos de los precios de liquidación y de los importes de liquidación correspondientes a los Warrants emitidos por esta entidad con vencimiento 18 de junio de 2021.
El precio de liquidación contra el que se establece el importe de liquidación por diferencias es, para cada uno de los subyacentes, el que aparece en la tabla adjunta.
Código | Precio | Importe | Precio | Tipo de | |||||
Bolsa | Código ISIN | Subyacente | Tipo | Strike | Ratio | Liquidación | Liquidación | Referencia | Cambio |
J0678 | ES0613909DC1 | ACERINOX | CALL | 10.00 | 0.50 | 9.7340 | 0.0000 | CIERRE | 1.0000 |
J0679 | ES0613909DD9 | ACERINOX | CALL | 10.50 | 0.50 | 9.7340 | 0.0000 | CIERRE | 1.0000 |
J0680 | ES0613909DE7 | ACERINOX | PUT | 10.00 | 0.50 | 9.7340 | 0.1330 | CIERRE | 1.0000 |
J0684 | ES0613909DI8 | ACS | CALL | 27.00 | 0.20 | 24.4000 | 0.0000 | CIERRE | 1.0000 |
J0685 | ES0613909DJ6 | ACS | CALL | 28.00 | 0.20 | 24.4000 | 0.0000 | CIERRE | 1.0000 |
J0686 | ES0613909DK4 | ACS | PUT | 24.00 | 0.20 | 24.4000 | 0.0000 | CIERRE | 1.0000 |
J0690 | ES0613909DO6 | BBVA | CALL | 4.70 | 0.50 | 5.2220 | 0.2610 | CIERRE | 1.0000 |
J0691 | ES0613909DP3 | BBVA | CALL | 4.80 | 0.50 | 5.2220 | 0.2110 | CIERRE | 1.0000 |
J0692 | ES0613909DQ1 | BBVA | CALL | 4.90 | 0.50 | 5.2220 | 0.1610 | CIERRE | 1.0000 |
J0693 | ES0613909DR9 | BBVA | CALL | 5.00 | 0.50 | 5.2220 | 0.1110 | CIERRE | 1.0000 |
J0694 | ES0613909DS7 | BBVA | PUT | 4.50 | 0.50 | 5.2220 | 0.0000 | CIERRE | 1.0000 |
J0695 | ES0613909DT5 | BBVA | PUT | 4.60 | 0.50 | 5.2220 | 0.0000 | CIERRE | 1.0000 |
J0702 | ES0613909EA3 | BANKINTER | CALL | 4.50 | 0.64 | 4.2300 | 0.0000 | CIERRE | 1.0000 |
J0703 | ES0613909EB1 | BANKINTER | CALL | 4.70 | 0.64 | 4.2300 | 0.0000 | CIERRE | 1.0000 |
J0704 | ES0613909EC9 | BANKINTER | CALL | 4.89 | 0.64 | 4.2300 | 0.0000 | CIERRE | 1.0000 |
J0705 | ES0613909ED7 | BANKINTER | PUT | 4.11 | 0.6385 | 4.2300 | 0.0000 | CIERRE | 1.0000 |
J0706 | ES0613909EE5 | BANKINTER | PUT | 4.31 | 0.6385 | 4.2300 | 0.0511 | CIERRE | 1.0000 |
J0712 | ES0613909EK2 | CAIXABANK | CALL | 2.40 | 1 | 2.5910 | 0.1910 | CIERRE | 1.0000 |
J0713 | ES0613909EL0 | CAIXABANK | CALL | 2.50 | 1 | 2.5910 | 0.0910 | CIERRE | 1.0000 |
J0714 | ES0613909EM8 | CAIXABANK | CALL | 2.60 | 1 | 2.5910 | 0.0000 | CIERRE | 1.0000 |
J0715 | ES0613909EN6 | CAIXABANK | PUT | 2.40 | 1.00 | 2.5910 | 0.0000 | CIERRE | 1.0000 |
J0716 | ES0613909EO4 | CAIXABANK | PUT | 2.50 | 1.00 | 2.5910 | 0.0000 | CIERRE | 1.0000 |
J0722 | ES0613909EU1 | FERROVIAL | CALL | 22.00 | 0.25 | 24.9100 | 0.7275 | CIERRE | 1.0000 |
J0723 | ES0613909EV9 | FERROVIAL | CALL | 23.00 | 0.25 | 24.9100 | 0.4775 | CIERRE | 1.0000 |
J0724 | ES0613909EW7 | FERROVIAL | PUT | 20.00 | 0.25 | 24.9100 | 0.0000 | CIERRE | 1.0000 |
J0728 | ES0613909FA0 | GAMESA | CALL | 30.00 | 0.25 | 26.3900 | 0.0000 | CIERRE | 1.0000 |
J0729 | ES0613909FB8 | GAMESA | CALL | 32.00 | 0.25 | 26.3900 | 0.0000 | CIERRE | 1.0000 |
J0730 | ES0613909FC6 | GAMESA | PUT | 26.00 | 0.25 | 26.3900 | 0.0000 | CIERRE | 1.0000 |
J0744 | ES0613909FQ6 | INDITEX | CALL | 27.88 | 0.10 | 30.4800 | 0.2610 | CIERRE | 1.0000 |
J0745 | ES0613909FR4 | INDITEX | CALL | 28.87 | 0.10 | 30.4800 | 0.1616 | CIERRE | 1.0000 |
J0746 | ES0613909FS2 | INDITEX | CALL | 29.87 | 0.10 | 30.4800 | 0.0612 | CIERRE | 1.0000 |
J0747 | ES0613909FT0 | INDITEX | PUT | 25.39 | 0.10 | 30.4800 | 0.0000 | CIERRE | 1.0000 |
J0748 | ES0613909FU8 | INDITEX | PUT | 25.89 | 0.10 | 30.4800 | 0.0000 | CIERRE | 1.0000 |
H9262 | ES0613909AV7 | IBERDROLA | CALL | 10.50 | 0.50 | 10.7300 | 0.1150 | CIERRE | 1.0000 |
H9263 | ES0613909AW5 | IBERDROLA | CALL | 11.00 | 0.50 | 10.7300 | 0.0000 | CIERRE | 1.0000 |
H9264 | ES0613909AX3 | IBERDROLA | CALL | 11.50 | 0.50 | 10.7300 | 0.0000 | CIERRE | 1.0000 |
H9265 | ES0613909AY1 | IBERDROLA | PUT | 9.75 | 0.50 | 10.7300 | 0.0000 | CIERRE | 1.0000 |
H9266 | ES0613909AZ8 | IBERDROLA | PUT | 10.00 | 0.50 | 10.7300 | 0.0000 | CIERRE | 1.0000 |
J0754 | ES0613909GA8 | REPSOL | CALL | 10.00 | 0.25 | 10.7400 | 0.1850 | CIERRE | 1.0000 |
J0755 | ES0613909GB6 | REPSOL | CALL | 10.50 | 0.25 | 10.7400 | 0.0600 | CIERRE | 1.0000 |
J0756 | ES0613909GC4 | REPSOL | CALL | 11.00 | 0.25 | 10.7400 | 0.0000 | CIERRE | 1.0000 |
J0757 | ES0613909GD2 | REPSOL | PUT | 9.75 | 0.25 | 10.7400 | 0.0000 | CIERRE | 1.0000 |
J0758 | ES0613909GE0 | REPSOL | PUT | 10.00 | 0.25 | 10.7400 | 0.0000 | CIERRE | 1.0000 |
J0764 | ES0613909GK7 | SABADELL | CALL | 0.45 | 1.00 | 0.5886 | 0.1386 | CIERRE | 1.0000 |
J0765 | ES0613909GL5 | SABADELL | CALL | 0.50 | 1.00 | 0.5886 | 0.0886 | CIERRE | 1.0000 |
J0766 | ES0613909GM3 | SABADELL | CALL | 0.55 | 1.00 | 0.5886 | 0.0386 | CIERRE | 1.0000 |
J0767 | ES0613909GN1 | SABADELL | PUT | 0.45 | 1.00 | 0.5886 | 0.0000 | CIERRE | 1.0000 |
J0768 | ES0613909GO9 | SABADELL | PUT | 0.50 | 1.00 | 0.5886 | 0.0000 | CIERRE | 1.0000 |
H9303 | ES0613909CK6 | SANTANDER | CALL | 1.70 | 0.50 | 3.2885 | 0.7943 | CIERRE | 1.0000 |
H9304 | ES0613909CL4 | SANTANDER | CALL | 1.80 | 0.50 | 3.2885 | 0.7443 | CIERRE | 1.0000 |
H9305 | ES0613909CM2 | SANTANDER | CALL | 1.90 | 0.50 | 3.2885 | 0.6943 | CIERRE | 1.0000 |
H9306 | ES0613909CN0 | SANTANDER | CALL | 2.00 | 0.50 | 3.2885 | 0.6443 | CIERRE | 1.0000 |
H9307 | ES0613909CO8 | SANTANDER | PUT | 1.60 | 0.50 | 3.2885 | 0.0000 | CIERRE | 1.0000 |
H9308 | ES0613909CP5 | SANTANDER | PUT | 1.70 | 0.50 | 3.2885 | 0.0000 | CIERRE | 1.0000 |
J0786 | ES0613909HG3 | TELEFONICA | CALL | 3.90 | 0.50 | 3.9660 | 0.0330 | CIERRE | 1.0000 |
J0787 | ES0613909HH1 | TELEFONICA | CALL | 4.00 | 0.50 | 3.9660 | 0.0000 | CIERRE | 1.0000 |
J0788 | ES0613909HI9 | TELEFONICA | CALL | 4.20 | 0.50 | 3.9660 | 0.0000 | CIERRE | 1.0000 |
J0789 | ES0613909HJ7 | TELEFONICA | CALL | 4.40 | 0.50 | 3.9660 | 0.0000 | CIERRE | 1.0000 |
J0790 | ES0613909HK5 | TELEFONICA | PUT | 3.80 | 0.50 | 3.9660 | 0.0000 | CIERRE | 1.0000 |
J0791 | ES0613909HL3 | TELEFONICA | PUT | 4.00 | 0.50 | 3.9660 | 0.0170 | CIERRE | 1.0000 |
Atentamente
Banco Santander, S.A.
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Banco Santander SA published this content on 18 June 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 18 June 2021 17:00:02 UTC.