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Bonus/Bonus Cap
Código / ISINSubyacenteEmisoraVencimiento
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BONUS/BONUS CAP
CódigoEmisoraVencimientoNivel BonusNivel Perdida BonusBonus ActivoPrecio CierreVolumenEfectivoPrecio Último
PrecioFechaPrecioFecha
Subyacente: BANCO SANTANDER
U0312SGI18/12/20202,905,26Si4,4923/10/2018 -10/10/2018
U0309SGI20/12/20193,134,86Si4,3623/10/2018 -10/10/2018
U0311SGI18/12/20203,355,73Si4,3123/10/2018 -10/10/2018
U0308SGI20/12/20193,575,16Si4,2123/10/2018 -10/10/2018
U0310SGI18/12/20203,806,54Si3,9423/10/2018 -10/10/2018
U0307SGI20/12/20194,035,70No3,9023/10/2018 -10/10/2018
U0259SGI20/12/20196,003,83Si4,1223/10/2018 5,0021/09/2018
U0255BNPPARIBAS20/12/20196,363,40Si4,8823/10/2018 5,2509/10/2018
U0244SGI21/12/20186,394,13No4,1623/10/2018 4,2018/10/2018
U0260SGI20/12/20196,604,38No3,8923/10/2018 3,9119/10/2018
U0243SGI21/12/20186,844,76No4,1623/10/2018 4,4023/08/2018
U0261SGI20/12/20197,254,93No3,9023/10/2018 4,1524/08/2018
U0242SGI21/12/20187,725,36No4,1623/10/2018 -23/05/2017
Subyacente: BBVA
U0288SGI18/12/20203,646,72Si5,5423/10/2018 -10/10/2018
U0285SGI20/12/20193,926,22Si5,4223/10/2018 -10/10/2018
U0287SGI18/12/20204,207,40Si5,3323/10/2018 -10/10/2018
U0284SGI20/12/20194,486,68Si5,2323/10/2018 -10/10/2018
U0286SGI18/12/20204,768,53Si4,8923/10/2018 -10/10/2018
U0271SGI20/12/20197,704,90Si5,0023/10/2018 5,8921/09/2018
U0238BNPPARIBAS21/12/20187,904,38Si7,0423/10/20183.02921.239,647,0023/10/2018
U0241SGI21/12/20188,065,25No5,0823/10/2018 5,4317/09/2018
U0257SGI20/12/20198,405,60No4,8723/10/2018 5,1213/09/2018
U0240SGI21/12/20188,636,00No5,0823/10/2018 5,8726/06/2018
U0258SGI20/12/20199,106,30No4,8923/10/2018 6,4407/05/2018
U0239SGI21/12/20189,756,75No5,0823/10/20184202.108,405,0223/10/2018
Subyacente: TELEFONICA
U0321SGI18/12/20204,437,77Si7,2723/10/2018 -10/10/2018
U0320SGI18/12/20205,118,59Si7,3323/10/2018 -10/10/2018
U0319SGI18/12/20205,8010,23Si7,3023/10/2018 -10/10/2018
U0262SGI20/12/20198,255,24Si7,6223/10/2018 -05/03/2018
U0263SGI20/12/20199,005,99Si7,3223/10/2018 7,2421/09/2018
U0256BNPPARIBAS20/12/20199,305,10Si8,3623/10/2018 6,6305/03/2018
U0264SGI20/12/20199,756,74No6,3823/10/2018 6,5810/10/2018
U0247SGI21/12/201811,077,21No6,7323/10/2018 6,7915/10/2018
U0246SGI21/12/201811,858,24No6,7423/10/2018 7,3212/06/2018
U0245SGI21/12/201813,399,27No6,7423/10/2018 7,3112/06/2018
Subyacente: ADIDAS A.G.
U0277SGI18/12/2020135,00236,00Si20,4823/10/2018 -10/10/2018
U0274SGI20/12/2019145,00222,00Si20,3223/10/2018 -10/10/2018
U0276SGI18/12/2020156,00254,50Si20,2023/10/2018 -10/10/2018
U0273SGI20/12/2019166,00235,00Si19,9923/10/2018 -10/10/2018
U0275SGI18/12/2020177,00279,00Si19,7823/10/2018 -10/10/2018
U0272SGI20/12/2019187,00254,50Si19,3623/10/2018 -10/10/2018
Subyacente: AIR FRANCE - KLM
U0283SGI18/12/20205,6510,96Si8,5923/10/2018 -10/10/2018
U0280SGI20/12/20196,0910,13Si8,3223/10/2018 -10/10/2018
U0282SGI18/12/20206,5211,87Si8,3923/10/2018 -10/10/2018
U0279SGI20/12/20196,9610,85Si8,0123/10/2018 -10/10/2018
U0281SGI18/12/20207,4013,05Si7,7523/10/2018 -10/10/2018
U0278SGI20/12/20197,8611,85No7,7623/10/2018 -10/10/2018
Subyacente: DAIMLER A.G.
U0294SGI18/12/202036,5165,39Si10,4123/10/2018 -10/10/2018
U0291SGI20/12/201939,3260,72Si10,3423/10/2018 -10/10/2018
U0293SGI18/12/202042,1371,48Si10,0223/10/2018 -10/10/2018
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