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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
U0312SGI18/12/20202,905,26Si4,6916/10/2018 -10/10/2018
U0309SGI20/12/20193,134,86Si4,5316/10/2018 -10/10/2018
U0311SGI18/12/20203,355,73Si4,6016/10/2018 -10/10/2018
U0308SGI20/12/20193,575,16Si4,4716/10/2018 -10/10/2018
U0310SGI18/12/20203,806,54Si4,4416/10/2018 -10/10/2018
U0307SGI20/12/20194,035,70Si4,2516/10/2018 -10/10/2018
U0259SGI20/12/20196,003,83Si4,6316/10/2018 5,0021/09/2018
U0255BNPPARIBAS20/12/20196,363,40Si5,2316/10/2018 5,2509/10/2018
U0244SGI21/12/20186,394,13Si5,0316/10/2018 4,6015/10/2018
U0260SGI20/12/20196,604,38No4,1016/10/20183.00012.180,004,0616/10/2018
U0243SGI21/12/20186,844,76No4,3716/10/2018 4,4023/08/2018
U0261SGI20/12/20197,254,93No4,1116/10/2018 4,1524/08/2018
U0242SGI21/12/20187,725,36No4,3816/10/2018 -23/05/2017
Subyacente: BBVA
U0288SGI18/12/20203,646,72Si5,7916/10/2018 -10/10/2018
U0285SGI20/12/20193,926,22Si5,6316/10/2018 -10/10/2018
U0287SGI18/12/20204,207,40Si5,7016/10/2018 -10/10/2018
U0284SGI20/12/20194,486,68Si5,5616/10/2018 -10/10/2018
U0286SGI18/12/20204,768,53Si5,5316/10/2018 -10/10/2018
U0271SGI20/12/20197,704,90Si5,5516/10/2018 5,8921/09/2018
U0238BNPPARIBAS21/12/20187,904,38Si7,6016/10/2018 7,3011/10/2018
U0241SGI21/12/20188,065,25No5,3716/10/2018 5,4317/09/2018
U0257SGI20/12/20198,405,60No5,1516/10/2018 5,1213/09/2018
U0240SGI21/12/20188,636,00No5,3716/10/2018 5,8726/06/2018
U0258SGI20/12/20199,106,30No5,1816/10/2018 6,4407/05/2018
U0239SGI21/12/20189,756,75No5,3716/10/2018 6,0727/03/2018
Subyacente: TELEFONICA
U0321SGI18/12/20204,437,77Si7,3516/10/2018 -10/10/2018
U0320SGI18/12/20205,118,59Si7,4816/10/2018 -10/10/2018
U0319SGI18/12/20205,8010,23Si7,5516/10/2018 -10/10/2018
U0262SGI20/12/20198,255,24Si7,7416/10/2018 -05/03/2018
U0263SGI20/12/20199,005,99Si7,5416/10/2018 7,2421/09/2018
U0256BNPPARIBAS20/12/20199,305,10Si8,5116/10/2018 6,6305/03/2018
U0264SGI20/12/20199,756,74No6,5016/10/2018 6,5810/10/2018
U0247SGI21/12/201811,077,21No6,8516/10/2018 6,7915/10/2018
U0246SGI21/12/201811,858,24No6,8616/10/2018 7,3212/06/2018
U0245SGI21/12/201813,399,27No6,8716/10/2018 7,3112/06/2018
Subyacente: ADIDAS A.G.
U0277SGI18/12/2020135,00236,00Si20,6916/10/2018 -10/10/2018
U0274SGI20/12/2019145,00222,00Si20,5916/10/2018 -10/10/2018
U0276SGI18/12/2020156,00254,50Si20,4616/10/2018 -10/10/2018
U0273SGI20/12/2019166,00235,00Si20,3016/10/2018 -10/10/2018
U0275SGI18/12/2020177,00279,00Si20,0716/10/2018 -10/10/2018
U0272SGI20/12/2019187,00254,50Si19,1316/10/2018 -10/10/2018
Subyacente: AIR FRANCE - KLM
U0283SGI18/12/20205,6510,96Si8,5716/10/2018 -10/10/2018
U0280SGI20/12/20196,0910,13Si8,3016/10/2018 -10/10/2018
U0282SGI18/12/20206,5211,87Si8,3616/10/2018 -10/10/2018
U0279SGI20/12/20196,9610,85Si7,9916/10/2018 -10/10/2018
U0281SGI18/12/20207,4013,05Si7,7216/10/2018 -10/10/2018
U0278SGI20/12/20197,8611,85No7,7316/10/2018 -10/10/2018
Subyacente: DAIMLER A.G.
U0294SGI18/12/202036,5165,39Si10,9216/10/2018 -10/10/2018
U0291SGI20/12/201939,3260,72Si10,8016/10/2018 -10/10/2018
U0293SGI18/12/202042,1371,48Si10,6716/10/2018 -10/10/2018
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