Novos Warrants (estilo americano, exercício automático) Código ISIN Activo Subjacente Tipo Preço Exercício Rácio Maturidade Quantidade Preço Emissão Código CVM Código Euronext Grupo de Negociação ISIN Code Underlying Type Strike Parity Maturity Quantity Issue Price CVM Code Euronext Code Trading Group DE000CX0E5E9 Alphabet CALL 700.00 0.01 15.12.2016 500,000 0.88 KB3AWP D916C U3 DE000CX0E5F6 Alphabet CALL 750.00 0.01 15.12.2016 500,000 0.62 KB3BWP D917C U3 DE000CX0E5G4 Alphabet CALL 800.00 0.01 15.12.2016 500,000 0.41 KB3CWP D918C U3 DE000CX0E5H2 Alphabet CALL 700.00 0.01 15.06.2017 500,000 1.08 KB3DWP D919C U3 DE000CX0E5J8 Alphabet CALL 750.00 0.01 15.06.2017 500,000 0.83 KB3EWP D920C U3 DE000CX0E5K6 Alphabet CALL 800.00 0.01 15.06.2017 500,000 0.63 KB3FWP D921C U3 DE000CX0E5L4 Alphabet PUT 650.00 0.01 15.12.2016 500,000 0.26 KB3GWP D922C U3 DE000CX0E5M2 Alphabet PUT 700.00 0.01 15.12.2016 500,000 0.39 KB3HWP D923C U3 DE000CX0E5N0 Alphabet PUT 750.00 0.01 15.12.2016 500,000 0.58 KB3IWP D924C U3 DE000CX0E5P5 Alphabet PUT 650.00 0.01 15.06.2017 500,000 0.42 KB3JWP D925C U3 DE000CX0E5Q3 Alphabet PUT 700.00 0.01 15.06.2017 500,000 0.58 KB3KWP D926C U3 DE000CX0E5R1 Alphabet PUT 750.00 0.01 15.06.2017 500,000 0.78 KB3LWP D927C U3 DE000CX0E5S9 Amazon CALL 600.00 0.01 15.12.2016 500,000 0.72 KB3MWP D928C U3 DE000CX0E5T7 Amazon CALL 650.00 0.01 15.12.2016 500,000 0.51 KB3NWP D929C U3 DE000CX0E5U5 Amazon CALL 700.00 0.01 15.12.2016 500,000 0.35 KB3OWP D930C U3 DE000CX0E5V3 Amazon CALL 600.00 0.01 15.06.2017 500,000 0.95 KB3PWP D931C U3 DE000CX0E5W1 Amazon CALL 650.00 0.01 15.06.2017 500,000 0.74 KB3QWP D932C U3 DE000CX0E5X9 Amazon CALL 700.00 0.01 15.06.2017 500,000 0.57 KB3RWP D933C U3 DE000CX0E5Y7 Amazon PUT 500.00 0.01 15.12.2016 500,000 0.24 KB3SWP D934C U3 DE000CX0E5Z4 Amazon PUT 550.00 0.01 15.12.2016 500,000 0.38 KB4AWP D935C U3 DE000CX0E606 Amazon PUT 600.00 0.01 15.12.2016 500,000 0.57 KB4BWP D936C U3 DE000CX0E614 Amazon PUT 500.00 0.01 15.06.2017 500,000 0.4 KB4CWP D937C U3 DE000CX0E622 Amazon PUT 550.00 0.01 15.06.2017 500,000 0.56 KB4DWP D938C U3 DE000CX0E630 Apple CALL 110.00 0.1 15.12.2016 500,000 0.98 KB4EWP D939C U3 DE000CX0E648 Apple CALL 120.00 0.1 15.12.2016 500,000 0.59 KB4FWP D940C U3 DE000CX0E655 Apple CALL 110.00 0.1 15.06.2017 500,000 1.3 KB4GWP D941C U3
DE000CX0E663 Apple CALL 120.00 0.1 15.06.2017 500,000 0.91 KB4HWP D942C U3 DE000CX0E671 Apple CALL 130.00 0.1 15.06.2017 500,000 0.62 KB4IWP D943C U3 DE000CX0E689 Apple PUT 90.00 0.1 15.12.2016 500,000 0.3 KB4JWP D944C U3 DE000CX0E697 Apple PUT 90.00 0.1 15.06.2017 500,000 0.54 KB4KWP D945C U3 DE000CX0E6A5 Apple PUT 100.00 0.1 15.06.2017 500,000 0.84 KB4LWP D946C U3 DE000CX0E6B3 Apple PUT 110.00 0.1 15.06.2017 500,000 1.23 KB4MWP D947C U3 DE000CX0E6C1 Facebook CALL 130.00 0.1 15.12.2016 500,000 0.5 KB4NWP D948C U3 DE000CX0E6D9 Facebook CALL 110.00 0.1 15.06.2017 500,000 1.58 KB4OWP D949C U3 DE000CX0E6E7 Facebook CALL 120.00 0.1 15.06.2017 500,000 1.18 KB4PWP D950C U3 DE000CX0E6F4 Facebook CALL 130.00 0.1 15.06.2017 500,000 0.87 KB4QWP D951C U3 DE000CX0E6G2 Facebook PUT 80.00 0.1 15.12.2016 500,000 0.25 KB4RWP D952C U3 DE000CX0E6H0 Facebook PUT 90.00 0.1 15.12.2016 500,000 0.44 KB4SWP D953C U3 DE000CX0E6J6 Facebook PUT 100.00 0.1 15.12.2016 500,000 0.71 KB4TWP D954C U3 DE000CX0E6K4 Facebook PUT 80.00 0.1 15.06.2017 500,000 0.47 KB4UWP D955C U3 DE000CX0E6L2 Facebook PUT 90.00 0.1 15.06.2017 500,000 0.71 KB4VWP D956C U3 DE000CX0E6M0 Facebook PUT 100.00 0.1 15.06.2017 500,000 1.03 KB4WWP D957C U3 DE000CX0E6N8 Netflix CALL 100.00 0.1 15.12.2016 500,000 2.01 KB4XWP D958C U3 DE000CX0E6P3 Netflix CALL 110.00 0.1 15.12.2016 500,000 1.55 KB4YWP D959C U3 DE000CX0E6Q1 Netflix CALL 120.00 0.1 15.12.2016 500,000 1.17 KB4ZWP D960C U3 DE000CX0E6R9 Netflix CALL 100.00 0.1 15.06.2017 500,000 2.46 KB41WP D961C U3 DE000CX0E6S7 Netflix CALL 110.00 0.1 15.06.2017 500,000 2.02 KB42WP D962C U3 DE000CX0E6T5 Netflix CALL 120.00 0.1 15.06.2017 500,000 1.65 KB43WP D963C U3 DE000CX0E6U3 Netflix PUT 80.00 0.1 15.12.2016 500,000 0.5 KB44WP D964C U3 DE000CX0E6V1 Netflix PUT 90.00 0.1 15.12.2016 500,000 0.76 KB45WP D965C U3 DE000CX0E6W9 Netflix PUT 100.00 0.1 15.12.2016 500,000 1.11 KB46WP D966C U3 DE000CX0E6X7 Netflix PUT 80.00 0.1 15.06.2017 500,000 0.81 KB47WP D967C U3 DE000CX0E6Y5 Netflix PUT 90.00 0.1 15.06.2017 500,000 1.13 KB48WP D968C U3 DE000CX0E6Z2 Netflix PUT 100.00 0.1 15.06.2017 500,000 1.51 KB49WP D969C U3 DE000CX0E705 Allianz CALL 140.00 0.1 12.12.2016 500,000 1.13 KCBBWP D970C U3 DE000CX0E713 Allianz CALL 150.00 0.1 12.12.2016 500,000 0.64 KCBCWP D971C U3 DE000CX0E721 Allianz CALL 160 0.1 12.12.2016 500,000 0.33 KCNAWP D972C U3 DE000CX0E739 Allianz CALL 140 0.1 12.06.2017 500,000 1.34 KCNBWP D973C U3
DE000CX0E747 Allianz CALL 150 0.1 12.06.2017 500,000 0.87 KCNCWP D974C U3 DE000CX0E754 Allianz CALL 160 0.1 12.06.2017 500,000 0.54 KCNDWP D975C U3 DE000CX0E762 Allianz PUT 120 0.1 12.12.2016 500,000 0.39 KCNEWP D976C U3 DE000CX0E770 Allianz PUT 130 0.1 12.12.2016 500,000 0.64 KCNFWP D977C U3 DE000CX0E788 Allianz PUT 140 0.1 12.12.2016 500,000 1 KCNGWP D978C U3 DE000CX0E796 Allianz PUT 120 0.1 12.06.2017 500,000 0.76 KCNHWP D979C U3 DE000CX0E7A3 Allianz PUT 130 0.1 12.06.2017 500,000 1.1 KCNIWP D980C U3 DE000CX0E7B1 Allianz PUT 140 0.1 12.06.2017 500,000 1.57 KCNJWP D981C U3 DE000CX0E7C9 Bayer CALL 100 0.1 12.12.2016 500,000 1.05 KCNKWP D982C U3 DE000CX0E7D7 Bayer CALL 110 0.1 12.12.2016 500,000 0.57 KCNLWP D983C U3 DE000CX0E7E5 Bayer CALL 120 0.1 12.12.2016 500,000 0.29 KCNMWP D984C U3 DE000CX0E7F2 Bayer CALL 100 0.1 12.06.2017 500,000 1.27 KCNNWP D985C U3 DE000CX0E7G0 Bayer CALL 110 0.1 12.06.2017 500,000 0.8 KCNOWP D986C U3 DE000CX0E7H8 Bayer CALL 120 0.1 12.06.2017 500,000 0.48 KCNPWP D987C U3 DE000CX0E7J4 Bayer PUT 80 0.1 12.12.2016 500,000 0.21 KCNQWP D988C U3 DE000CX0E7K2 Bayer PUT 90 0.1 12.12.2016 500,000 0.4 KCNRWP D989C U3 DE000CX0E7L0 Bayer PUT 100 0.1 12.12.2016 500,000 0.73 KCNSWP D990C U3 DE000CX0E7M8 Bayer PUT 80 0.1 12.06.2017 500,000 0.41 KCNTWP D991C U3 DE000CX0E7N6 Bayer PUT 90 0.1 12.06.2017 500,000 0.69 KCNUWP D992C U3 DE000CX0E7P1 Bayer PUT 100 0.1 12.06.2017 500,000 1.09 KCNVWP D993C U3 DE000CX0E7Q9 BMW CALL 75 0.1 12.12.2016 500,000 0.78 KCNWWP D994C U3 DE000CX0E7R7 BMW CALL 80 0.1 12.12.2016 500,000 0.53 KCNXWP D995C U3 DE000CX0E7S5 BMW CALL 85 0.1 12.12.2016 500,000 0.34 KCNYWP D996C U3 DE000CX0E7T3 BMW CALL 75 0.1 12.06.2017 500,000 0.94 KCNZWP D997C U3 DE000CX0E7U1 BMW CALL 80 0.1 12.06.2017 500,000 0.7 KCN1WP D998C U3 DE000CX0E7V9 BMW CALL 85 0.1 12.06.2017 500,000 0.51 KCN2WP D999C U3 DE000CX0E7W7 BMW PUT 70 0.1 12.12.2016 500,000 0.49 KCN3WP P340C U3 DE000CX0E7X5 BMW PUT 75 0.1 12.12.2016 500,000 0.69 KCN4WP P341C U3 DE000CX0E7Y3 BMW PUT 80 0.1 12.12.2016 500,000 0.94 KCN5WP P342C U3 DE000CX0E7Z0 BMW PUT 70 0.1 12.06.2017 500,000 0.76 KCN6WP P343C U3 DE000CX0E804 BMW PUT 75 0.1 12.06.2017 500,000 0.99 KCN7WP P344C U3 DE000CX0E812 BMW PUT 80 0.1 12.06.2017 500,000 1.28 KCN8WP P345C U3 DE000CX0E820 Daimler CALL 65 0.1 12.12.2016 500,000 0.5 KCN9WP P346C U3
DE000CX0E838 Daimler CALL 70 0.1 12.12.2016 500,000 0.29 KMPAWP P347C U3 DE000CX0E846 Daimler CALL 75 0.1 12.12.2016 500,000 0.16 KMPBWP P348C U3 DE000CX0E853 Daimler CALL 65 0.1 12.06.2017 500,000 0.61 KMPCWP P349C U3 DE000CX0E861 Daimler CALL 70 0.1 12.06.2017 500,000 0.4 KMPDWP P350C U3 DE000CX0E879 Daimler CALL 75 0.1 12.06.2017 500,000 0.25 KMPEWP P351C U3 DE000CX0E887 Daimler PUT 55 0.1 12.12.2016 500,000 0.29 KMPFWP P352C U3 DE000CX0E895 Daimler PUT 60 0.1 12.12.2016 500,000 0.44 KMPGWP P353C U3 DE000CX0E8A1 Daimler PUT 65 0.1 12.12.2016 500,000 0.66 KMPHWP P354C U3 DE000CX0E8B9 Daimler PUT 55 0.1 12.06.2017 500,000 0.49 KMPIWP P355C U3 DE000CX0E8C7 Daimler PUT 60 0.1 12.06.2017 500,000 0.69 KMPJWP P356C U3 DE000CX0E8D5 Daimler PUT 65 0.1 12.06.2017 500,000 0.95 KMPKWP P357C U3 DE000CX0E8E3 CALL 14 0.1 12.12.2016 500,000 0.3 KMPLWP P358C U3 DE000CX0E8F0 DE000CX0E8G8 DE000CX0E8H6 DE000CX0E8J2 DE000CX0E8K0 DE000CX0E8L8 DE000CX0E8M6 DE000CX0E8N4 DE000CX0E8P9 DE000CX0E8Q7 DE000CX0E8R5 DE000CX0E8S3 DE000CX0E8T1 DE000CX0E8U9 DE000CX0E8V7 DE000CX0E8W5 DE000CX0E8X3 CALL 16 0.1 12.12.2016 500,000 0.18 KMPMWP P359C U3 CALL 18 0.1 12.12.2016 500,000 0.11 KMPNWP P360C U3 CALL 14 0.1 12.06.2017 500,000 0.35 KMPOWP P361C U3 CALL 16 0.1 12.06.2017 500,000 0.24 KMPPWP P362C U3 CALL 18 0.1 12.06.2017 500,000 0.16 KMPQWP P363C U3 PUT 14 0.1 12.12.2016 500,000 0.17 KMPRWP P364C U3 PUT 16 0.1 12.12.2016 500,000 0.26 KMPSWP P365C U3 PUT 18 0.1 12.12.2016 500,000 0.38 KMPTWP P366C U3 PUT 14 0.1 12.06.2017 500,000 0.22 KMPUWP P367C U3 PUT 16 0.1 12.06.2017 500,000 0.32 KMPVWP P368C U3 PUT 18 0.1 12.06.2017 500,000 0.44 KMPWWP P369C U3 CALL 40 0.1 15.12.2016 500,000 0.68 KMPXWP P370C U3 CALL 45 0.1 15.12.2016 500,000 0.38 KMPYWP P371C U3 CALL 50 0.1 15.12.2016 500,000 0.18 KMPZWP P372C U3 CALL 40 0.1 15.06.2017 500,000 0.72 KMP1WP P373C U3 CALL 45 0.1 15.06.2017 500,000 0.44 KMP2WP P374C U3 CALL 50 0.1 15.06.2017 500,000 0.25 KMP3WP P375C U3
DE000CX0E8Y1 DE000CX0E8Z8 DE000CX0E903 DE000CX0E911 DE000CX0E929 DE000CX0E937 PUT 35 0.1 15.12.2016 500,000 0.2 KMP4WP P376C U3 PUT 40 0.1 15.12.2016 500,000 0.34 KMP5WP P377C U3 PUT 45 0.1 15.12.2016 500,000 0.56 KMP6WP P378C U3 PUT 35 0.1 15.06.2017 500,000 0.32 KMP7WP P379C U3 PUT 40 0.1 15.06.2017 500,000 0.51 KMP8WP P380C U3 PUT 45 0.1 15.06.2017 500,000 0.76 KMP9WP P381C U3 Entidade Emitente Admissão à Negociação Último dia de negociação Valor de Reembolso Quantidade Mínima de Warrants para o Exercício Preço de Referência Estilo e Tipo de Exercício Organização e Liderança Legislação Aplicável Regime Fiscal Aplicável Citigroup Global Markets Deutschland AG. 18.04.2016, no segmento EasyNext da Euronext Lisbon. 4 dias úteis antes da Data de Maturidade. O valor de reembolso é igual à diferença, se positiva e convertida em EUR, a) Call Warrants: entre o Preço de Referência do Activo Subjacente e o Preço de Exercício, multiplicada pela Paridade; b) Put Warrants: entre o Preço de Exercício e o Preço de Referência do Activo Subjacente, multiplicada pela Paridade. 100 por série. Valor de fecho, conforme divulgado pela bolsa relevante, do activo Subjacente na Data de Maturidade. Estilo Americano. Exercício automático na maturidade. Citibank International Plc, Sucursal em Portugal. A legislação aplicável é a da República Federal da Alemanha. Mais Valias. A Entidade Emitente não garante a rentabilidade do investimento efectuado, nem faz qualquer recomendação sobre a evolução de qualquer Activo Subjacente, assumindo o subscritor ou comprador dos Warrants emitidos, o risco de uma potencial evolução desfavorável do Activo Subjacente, e consequentemente, a perda total ou parcial do investimento realizado. Não dispensa a consulta dos Final Terms & Conditions e do Base Prospectus. Informa-se que os Terms & Conditions e o Base Prospectus, encontram-se à disposição para consulta nas instalações do Citibank International Plc, Sucursal em Portugal na Rua Barata Salgueiro, nº30 5º andar, 1269-056 Lisboa e nas instalações da Euronext Lisbon - Soc. Gestora de Mercados Regulamentados, SA, na Av. da Liberdade, nº196 7º, 1250-147 Lisboa e no sitio de internet www.citifirst.com.