The warrants issued by Banesto Banco de Emisiones are linked to domestic and foreign shares and domestic indices. The 49 warrants linked to Spanish shares were issued on the following underlying assets: Altadis, BBVA, Bankinter, FCC, Iberia, Inditex, Banco Popular, Repsol, SCH and Telefónica. It is worth mentioning the incorporation, for the first time of FCC as a new underlying asset.
As to the warrants on foreign shares, 22 were issued on the following underlying assets: Deutsche Bank, Deutsche Telekom and Nokia. Regarding domestic indices, 10 warrants were admitted to trading on the IBEX 35®. Among the issues are call and put warrants. They are all American style and their expiry dates are December 2007 and June 2008.
As to the warrants issued by Société Générale they are linked to domestic and foreign shares, exchange rates and commodities.
As to the warrants on domestic shares, 18 were issued on Inditex, Metrovacesa and Sogecable. It is worth mentioning the incorporation, for the first time, of Metrovacesa as a new underlying asset. As to the warrants on foreign shares, 27 were issued on EADS, Ebay, Exxon, Daimlerchrysler, France Telecom, Toyota and Vodafone. It is worth mentioning the incorporation of EADS, Exxon and Toyota as new underlying assets.
Regarding exchange rates, 3 warrants were issued on the Euro / Dollar, of which 2 are call warrants and 1 a put.
As to commodities, 3 issues were made on the Brent oil future contract, 4 on the gold ounce and 2 on the silver ounce.
Among the issues are call and put warrants. They are all American style, except for the issues on the Brent future contract, the gold and the silver ounce, which are European style, that is, they can be exercised on the expiry date. The expiry dates for these issues are December 2006, February and March 2007. The new incorporations bring the total number of warrants traded to 2,399.