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


BONUS/BONUS CAP
CodeIssuerNameMaturityBonus
Level
Bonus
Lost
Level
Bonus
Active
Close PriceVolumeTurnoverLast Price
PriceDateLastDateHour
Underlying: BANCO SANTANDER
U0387BNPPARIBASBNPPSAN…16/12/20222.891.58Yes2.8902/12/2022 2.8512/09/2022 
U0374BNPPARIBASBNPPSAN…16/12/20222.902.50No2.5002/12/2022 -20/10/2021 
U0388BNPPARIBASBNPPSAN…16/12/20223.021.84Yes3.0202/12/2022 2.8707/10/2022 
U0395BNPPARIBASBNPPSAN…16/12/20223.041.66Yes3.0402/12/2022 2.9704/10/2022 
U0396BNPPARIBASBNPPSAN…16/12/20223.181.94Yes3.1802/12/2022 -01/06/2022 
U0389BNPPARIBASBNPPSAN…16/06/20233.181.84Yes3.0202/12/2022 2.8323/06/2022 
U0397BNPPARIBASBNPPSAN…16/06/20233.351.94Yes3.1302/12/2022 3.1023/11/2022 
U0355BNPPARIBASBNPPSAN…16/12/20223.531.88Yes3.5302/12/2022 3.5130/11/2022 
U0379BNPPARIBASBNPPSAN…16/12/20224.002.70No2.6102/12/2022 2.6109/05/2022 
U0375BNPPARIBASBNPPSAN…16/12/20224.002.70No2.6902/12/2022 2.6809/12/2021 
Underlying: BBVA
U0384BNPPARIBASBNPPBBV…16/12/20225.162.69Yes5.1602/12/2022 -17/03/2022 
U0357BNPPARIBASBNPPBBV…16/12/20225.172.95Yes5.1702/12/2022 5.1615/11/2022 
U0385BNPPARIBASBNPPBBV…16/12/20225.393.14Yes5.3902/12/2022 -17/03/2022 
U0392BNPPARIBASBNPPBBV…16/12/20225.612.93Yes5.6102/12/2022 5.1520/07/2022 
U0386BNPPARIBASBNPPBBV…16/06/20235.613.14Yes5.4302/12/2022 5.1018/10/2022 
U0393BNPPARIBASBNPPBBV…16/12/20225.863.42Yes5.8602/12/2022 -01/06/2022 
U0394BNPPARIBASBNPPBBV…16/06/20236.103.42Yes5.8402/12/2022 5.3821/10/2022 
U0372BNPPARIBASBNPPBBV…16/12/20227.004.50No4.9002/12/2022 4.9014/04/2022 
U0373BNPPARIBASBNPPBBV…16/12/20227.204.80No4.7102/12/2022 -20/10/2021 
U0378BNPPARIBASBNPPBBV…16/12/20227.204.80No4.5302/12/2022 4.5304/03/2022 
Underlying: TELEFONICA
U0390BNPPARIBASBNPPTEF…16/12/20224.282.72Yes4.2802/12/2022 4.2514/11/2022 
U0359BNPPARIBASBNPPTEF…16/12/20224.392.37Yes4.3902/12/2022 4.3707/01/2022 
U0391BNPPARIBASBNPPTEF…16/06/20234.472.72Yes4.0102/12/2022 3.9921/11/2022 
U0376BNPPARIBASBNPPTEF…16/12/20224.603.00Yes4.5802/12/2022 4.5801/12/2022 
U0377BNPPARIBASBNPPTEF…16/12/20224.703.20Yes4.5902/12/2022 4.6301/12/2022 
U0398BNPPARIBASBNPPTEF…16/12/20225.253.34No3.7102/12/2022 -01/06/2022 
U0399BNPPARIBASBNPPTEF…16/06/20235.483.34No3.4402/12/2022 3.6526/09/2022 
Underlying: AIR FRANCE - KLM
U0370BNPPARIBASBNPPAIR…16/12/20222.421.41No2.5902/12/2022 2.5901/11/2022 
U0371BNPPARIBASBNPPAIR…16/12/20222.471.51No2.6902/12/2022 2.6923/09/2022 
Underlying: EURO STOXX 50
U0382BNPPARIBASBNPPEST…16/12/20223,863.202,809.60Yes38.6202/12/2022 -17/03/2022 
U0383BNPPARIBASBNPPEST…16/06/20234,038.802,809.60Yes39.3202/12/2022 38.9018/11/2022 
U0363BNPPARIBASBNPPEST…16/12/20224,110.822,864.68Yes41.0802/12/2022 40.9108/11/2022 
U0368BNPPARIBASBNPPEST…16/12/20224,375.003,275.00No33.0002/12/2022 33.0003/10/2022 
U0369BNPPARIBASBNPPEST…16/12/20224,455.003,480.00No34.1502/12/2022 34.1508/03/2022 
Underlying: IBEX 35
U0380BNPPARIBASBNPPIBX…16/12/20228,408.406,115.20Yes84.0802/12/2022 -17/03/2022 
U0381BNPPARIBASBNPPIBX…16/06/20238,790.606,115.20Yes86.0802/12/2022 85.7024/11/2022 
U0365BNPPARIBASBNPPIBX…16/12/20229,277.856,588.80Yes92.6802/12/2022 88.1504/10/2022 
U0366BNPPARIBASBNPPIBX…16/12/20229,580.007,170.00Yes95.7002/12/2022 86.3526/11/2021 
U0367BNPPARIBASBNPPIBX…16/12/20229,760.007,620.00No76.9302/12/2022 -20/10/2021 
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