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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
U0259SGI20/12/20196.003.83Yes5.5819/04/2018 -05/03/2018
U0255BNPPARIBAS20/12/20196.363.40Yes5.8919/04/2018 5.7511/04/2018
U0244SGI21/12/20186.394.13Yes6.2419/04/2018 5.9812/02/2018
U0260SGI20/12/20196.604.38Yes5.6519/04/2018 5.4509/04/2018
U0243SGI21/12/20186.844.76Yes6.0719/04/2018 5.8106/04/2018
U0261SGI20/12/20197.254.93Yes5.5019/04/2018 5.2706/04/2018
U0242SGI21/12/20187.725.36No5.4519/04/2018 -23/05/2017
Underlying: BBVA
U0271SGI20/12/20197.704.90Yes6.8419/04/2018 6.6909/04/2018
U0238BNPPARIBAS21/12/20187.904.38Yes7.7119/04/2018 7.6513/04/2018
U0241SGI21/12/20188.065.25Yes7.3919/04/2018 7.1706/03/2018
U0257SGI20/12/20198.405.60Yes6.7419/04/2018 6.6218/04/2018
U0240SGI21/12/20188.636.00Yes7.0819/04/2018 6.7113/04/2018
U0258SGI20/12/20199.106.30No6.1919/04/2018 5.9905/04/2018
U0239SGI21/12/20189.756.75No6.4519/04/2018 6.0727/03/2018
Underlying: TELEFONICA
U0262SGI20/12/20198.255.24Yes7.9719/04/2018 -05/03/2018
U0263SGI20/12/20199.005.99Yes8.2319/04/2018 7.8908/03/2018
U0256BNPPARIBAS20/12/20199.305.10Yes8.9119/04/2018 6.6305/03/2018
U0264SGI20/12/20199.756.74Yes8.1819/04/2018 -05/03/2018
U0247SGI21/12/201811.077.21Yes9.2619/04/2018 9.1216/04/2018
U0246SGI21/12/201811.858.24No7.8519/04/2018 7.6929/03/2018
U0245SGI21/12/201813.399.27No7.8519/04/2018 9.1121/06/2017
Underlying: EURO STOXX 50
U0265SGI20/12/20193,600.002,004.00Yes35.1919/04/2018 -05/03/2018
U0250SGI21/12/20183,850.002,500.00Yes38.0019/04/2018 37.9718/04/2018
U0266SGI20/12/20193,900.002,339.00Yes37.1519/04/2018 -05/03/2018
U0249SGI21/12/20184,100.002,850.00Yes38.9619/04/2018 37.7306/04/2018
U0267SGI20/12/20194,150.002,840.00Yes36.4119/04/2018 34.5708/03/2018
U0248SGI21/12/20184,650.003,200.00Yes39.2019/04/2018 35.4013/02/2018
Underlying: IBEX 35
U0268SGI20/12/201910,400.005,790.00Yes103.9419/04/2018 -05/03/2018
U0269SGI20/12/201911,100.006,755.00Yes108.3119/04/2018 -05/03/2018
U0254BNPPARIBAS20/12/201911,111.007,300.00Yes103.7519/04/2018 102.9016/04/2018
U0253SGI21/12/201811,600.007,500.00Yes114.1419/04/2018 113.9218/04/2018
U0237BNPPARIBAS15/06/201811,660.008,820.00Yes115.0519/04/2018 114.9018/04/2018
U0270SGI20/12/201912,000.008,203.00Yes105.3319/04/2018 -05/03/2018
U0252SGI21/12/201812,500.008,600.00Yes113.5119/04/2018 109.0606/04/2018
U0251SGI21/12/201814,000.009,700.00No95.9419/04/2018 94.0614/02/2018
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