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Prices of Bonus/Bonus Cap
Code / ISINUnderlyingIssuerMaturity
(dd/mm/yyyy)
  


BONUS/BONUS CAP
CodeIssuerMaturityBonus LevelBonus Lost LevelBonus ActiveClose PriceVolumeTurnoverLast Price
PriceDateLastDate
Underlying: BANCO SANTANDER
U0259SGI20/12/20196.003.83Yes4.8725/09/2018 5.0021/09/2018
U0255BNPPARIBAS20/12/20196.363.40Yes5.4125/09/2018 5.5521/09/2018
U0244SGI21/12/20186.394.13Yes5.5925/09/20182501,400.005.6025/09/2018
U0260SGI20/12/20196.604.38No4.2525/09/2018 4.1919/09/2018
U0243SGI21/12/20186.844.76No4.5325/09/2018 4.4023/08/2018
U0261SGI20/12/20197.254.93No4.2625/09/2018 4.1524/08/2018
U0242SGI21/12/20187.725.36No4.5325/09/2018 -23/05/2017
Underlying: BBVA
U0271SGI20/12/20197.704.90Yes5.8325/09/2018 5.8921/09/2018
U0238BNPPARIBAS21/12/20187.904.38Yes7.5025/09/2018 7.5521/09/2018
U0241SGI21/12/20188.065.25No5.5125/09/2018 5.4317/09/2018
U0257SGI20/12/20198.405.60No5.2925/09/2018 5.1213/09/2018
U0240SGI21/12/20188.636.00No5.5125/09/2018 5.8726/06/2018
U0258SGI20/12/20199.106.30No5.3225/09/2018 6.4407/05/2018
U0239SGI21/12/20189.756.75No5.5225/09/2018 6.0727/03/2018
Underlying: TELEFONICA
U0262SGI20/12/20198.255.24Yes7.5125/09/2018 -05/03/2018
U0263SGI20/12/20199.005.99Yes7.1025/09/2018 7.2421/09/2018
U0256BNPPARIBAS20/12/20199.305.10Yes8.3625/09/2018 6.6305/03/2018
U0264SGI20/12/20199.756.74No6.2625/09/2018 6.2220/09/2018
U0247SGI21/12/201811.077.21No6.6125/09/2018 6.8003/09/2018
U0246SGI21/12/201811.858.24No6.6125/09/2018 7.3212/06/2018
U0245SGI21/12/201813.399.27No6.6225/09/2018 7.3112/06/2018
Underlying: EURO STOXX 50
U0265SGI20/12/20193,600.002,004.00Yes35.4825/09/2018 -05/03/2018
U0250SGI21/12/20183,850.002,500.00Yes38.4925/09/2018 37.9718/04/2018
U0266SGI20/12/20193,900.002,339.00Yes37.5925/09/2018 36.9707/09/2018
U0249SGI21/12/20184,100.002,850.00Yes40.8225/09/2018 40.5219/09/2018
U0267SGI20/12/20194,150.002,840.00Yes37.1525/09/2018 37.1610/08/2018
U0248SGI21/12/20184,650.003,200.00Yes42.9325/09/2018 42.9321/09/2018
Underlying: IBEX 35
U0268SGI20/12/201910,400.005,790.00Yes103.9425/09/2018 -05/03/2018
U0269SGI20/12/201911,100.006,755.00Yes109.3225/09/2018 -05/03/2018
U0254BNPPARIBAS20/12/201911,111.007,300.00Yes106.1525/09/2018 106.8026/07/2018
U0253SGI21/12/201811,600.007,500.00Yes115.8625/09/2018 115.7731/07/2018
U0270SGI20/12/201912,000.008,203.00Yes105.5025/09/2018 -05/03/2018
U0252SGI21/12/201812,500.008,600.00Yes120.6325/09/2018 118.0017/09/2018
U0251SGI21/12/201814,000.009,700.00No94.1425/09/2018 100.3210/05/2018
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