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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
U0312SGI18/12/20202.905.26Yes4.5518/10/2018 -10/10/2018
U0309SGI20/12/20193.134.86Yes4.4218/10/2018 -10/10/2018
U0311SGI18/12/20203.355.73Yes4.4018/10/2018 -10/10/2018
U0308SGI20/12/20193.575.16Yes4.2918/10/2018 -10/10/2018
U0310SGI18/12/20203.806.54Yes4.1118/10/2018 -10/10/2018
U0307SGI20/12/20194.035.70Yes3.9918/10/2018 -10/10/2018
U0259SGI20/12/20196.003.83Yes4.2918/10/2018 5.0021/09/2018
U0255BNPPARIBAS20/12/20196.363.40Yes4.9618/10/2018 5.2509/10/2018
U0244SGI21/12/20186.394.13Yes4.2318/10/20185,00021,890.004.2018/10/2018
U0260SGI20/12/20196.604.38No3.9618/10/2018 4.0616/10/2018
U0243SGI21/12/20186.844.76No4.2218/10/2018 4.4023/08/2018
U0261SGI20/12/20197.254.93No3.9618/10/2018 4.1524/08/2018
U0242SGI21/12/20187.725.36No4.2218/10/2018 -23/05/2017
Underlying: BBVA
U0288SGI18/12/20203.646.72Yes5.6318/10/2018 -10/10/2018
U0285SGI20/12/20193.926.22Yes5.4918/10/2018 -10/10/2018
U0287SGI18/12/20204.207.40Yes5.4618/10/2018 -10/10/2018
U0284SGI20/12/20194.486.68Yes5.3518/10/2018 -10/10/2018
U0286SGI18/12/20204.768.53Yes5.1118/10/2018 -10/10/2018
U0271SGI20/12/20197.704.90Yes5.1518/10/2018 5.8921/09/2018
U0238BNPPARIBAS21/12/20187.904.38Yes7.2918/10/20183,75727,665.827.2618/10/2018
U0241SGI21/12/20188.065.25No5.1718/10/2018 5.4317/09/2018
U0257SGI20/12/20198.405.60No4.9618/10/2018 5.1213/09/2018
U0240SGI21/12/20188.636.00No5.1718/10/2018 5.8726/06/2018
U0258SGI20/12/20199.106.30No4.9818/10/2018 6.4407/05/2018
U0239SGI21/12/20189.756.75No5.1718/10/2018 6.0727/03/2018
Underlying: TELEFONICA
U0321SGI18/12/20204.437.77Yes7.2518/10/2018 -10/10/2018
U0320SGI18/12/20205.118.59Yes7.3118/10/2018 -10/10/2018
U0319SGI18/12/20205.8010.23Yes7.2918/10/2018 -10/10/2018
U0262SGI20/12/20198.255.24Yes7.6118/10/2018 -05/03/2018
U0263SGI20/12/20199.005.99Yes7.3118/10/2018 7.2421/09/2018
U0256BNPPARIBAS20/12/20199.305.10Yes8.3518/10/2018 6.6305/03/2018
U0264SGI20/12/20199.756.74No6.3718/10/2018 6.5810/10/2018
U0247SGI21/12/201811.077.21No6.7218/10/2018 6.7915/10/2018
U0246SGI21/12/201811.858.24No6.7318/10/2018 7.3212/06/2018
U0245SGI21/12/201813.399.27No6.7318/10/2018 7.3112/06/2018
Underlying: ADIDAS A.G.
U0277SGI18/12/2020135.00236.00Yes20.6618/10/2018 -10/10/2018
U0274SGI20/12/2019145.00222.00Yes20.5418/10/2018 -10/10/2018
U0276SGI18/12/2020156.00254.50Yes20.4318/10/2018 -10/10/2018
U0273SGI20/12/2019166.00235.00Yes20.2618/10/2018 -10/10/2018
U0275SGI18/12/2020177.00279.00Yes20.0418/10/2018 -10/10/2018
U0272SGI20/12/2019187.00254.50Yes19.6418/10/2018 -10/10/2018
Underlying: AIR FRANCE - KLM
U0283SGI18/12/20205.6510.96Yes8.9618/10/2018 -10/10/2018
U0280SGI20/12/20196.0910.13Yes8.6718/10/2018 -10/10/2018
U0282SGI18/12/20206.5211.87Yes8.8818/10/2018 -10/10/2018
U0279SGI20/12/20196.9610.85Yes8.6018/10/2018 -10/10/2018
U0281SGI18/12/20207.4013.05Yes8.5118/10/2018 -10/10/2018
U0278SGI20/12/20197.8611.85No8.1218/10/2018 -10/10/2018
Underlying: DAIMLER A.G.
U0294SGI18/12/202036.5165.39Yes10.7818/10/2018 -10/10/2018
U0291SGI20/12/201939.3260.72Yes10.6918/10/2018 -10/10/2018
U0293SGI18/12/202042.1371.48Yes10.4818/10/2018 -10/10/2018
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