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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
U0259SGI20/12/20196.003.83Yes4.8813/07/2018 4.7102/07/2018
U0255BNPPARIBAS20/12/20196.363.40Yes5.3913/07/2018 5.5305/07/2018
U0244SGI21/12/20186.394.13Yes5.5013/07/2018 5.7810/07/2018
U0260SGI20/12/20196.604.38Yes4.4513/07/2018 4.5111/07/2018
U0243SGI21/12/20186.844.76No4.6013/07/2018 4.7101/06/2018
U0261SGI20/12/20197.254.93No4.3413/07/2018 4.3530/05/2018
U0242SGI21/12/20187.725.36No4.6113/07/2018 -23/05/2017
Underlying: BBVA
U0271SGI20/12/20197.704.90Yes6.4513/07/2018 6.6909/04/2018
U0238BNPPARIBAS21/12/20187.904.38Yes7.6113/07/2018 7.5002/07/2018
U0241SGI21/12/20188.065.25Yes7.0213/07/2018 7.2310/07/2018
U0257SGI20/12/20198.405.60Yes6.0313/07/2018 6.0911/07/2018
U0240SGI21/12/20188.636.00No5.9513/07/2018 5.8726/06/2018
U0258SGI20/12/20199.106.30No5.7713/07/2018 6.4407/05/2018
U0239SGI21/12/20189.756.75No5.9513/07/2018 6.0727/03/2018
Underlying: TELEFONICA
U0262SGI20/12/20198.255.24Yes7.9113/07/2018 -05/03/2018
U0263SGI20/12/20199.005.99Yes8.0113/07/2018 7.8908/03/2018
U0256BNPPARIBAS20/12/20199.305.10Yes8.8013/07/2018 6.6305/03/2018
U0264SGI20/12/20199.756.74Yes7.6613/07/2018 7.6704/07/2018
U0247SGI21/12/201811.077.21No7.3813/07/2018 7.6009/07/2018
U0246SGI21/12/201811.858.24No7.3913/07/2018 7.3212/06/2018
U0245SGI21/12/201813.399.27No7.4013/07/2018 7.3112/06/2018
Underlying: EURO STOXX 50
U0265SGI20/12/20193,600.002,004.00Yes35.2513/07/2018 -05/03/2018
U0250SGI21/12/20183,850.002,500.00Yes38.4913/07/2018 37.9718/04/2018
U0266SGI20/12/20193,900.002,339.00Yes37.3313/07/2018 37.3109/07/2018
U0249SGI21/12/20184,100.002,850.00Yes40.0513/07/2018 40.0610/07/2018
U0267SGI20/12/20194,150.002,840.00Yes36.8813/07/2018 36.7212/07/2018
U0248SGI21/12/20184,650.003,200.00Yes41.3813/07/201882534,072.5041.3013/07/2018
Underlying: IBEX 35
U0268SGI20/12/201910,400.005,790.00Yes103.9413/07/2018 -05/03/2018
U0269SGI20/12/201911,100.006,755.00Yes109.3013/07/2018 -05/03/2018
U0254BNPPARIBAS20/12/201911,111.007,300.00Yes106.7513/07/2018 104.3011/06/2018
U0253SGI21/12/201811,600.007,500.00Yes115.3613/07/2018 114.8606/07/2018
U0270SGI20/12/201912,000.008,203.00Yes107.0613/07/2018 -05/03/2018
U0252SGI21/12/201812,500.008,600.00Yes117.9013/07/2018 114.6026/06/2018
U0251SGI21/12/201814,000.009,700.00No96.2013/07/2018 100.3210/05/2018
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