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Bonus/Bonus Cap
Código / ISINSubyacenteEmisoraVencimiento
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BONUS/BONUS CAP
CódigoEmisoraNombreVencimientoNivel
Bonus
Nivel
Perdida
Bonus
Bonus
Activo
Precio CierreVolumenEfectivoPrecio Último
PrecioFechaPrecioFechaHora
Subyacente: BANCO SANTANDER
U0387BNPPARIBASBNPPSAN…16/12/20222,891,58Si2,8308/08/2022 2,7429/07/2022 
U0374BNPPARIBASBNPPSAN…16/12/20222,902,50No2,5008/08/2022 -20/10/2021 
U0388BNPPARIBASBNPPSAN…16/12/20223,021,84Si2,8708/08/2022 -17/03/2022 
U0395BNPPARIBASBNPPSAN…16/12/20223,041,66Si2,9608/08/2022 2,8113/07/2022 
U0396BNPPARIBASBNPPSAN…16/12/20223,181,94Si2,9708/08/2022 -01/06/2022 
U0389BNPPARIBASBNPPSAN…16/06/20233,181,84Si2,7908/08/2022 2,8323/06/2022 
U0397BNPPARIBASBNPPSAN…16/06/20233,351,94Si2,8508/08/2022 2,7512/07/2022 
U0355BNPPARIBASBNPPSAN…16/12/20223,531,88Si3,2508/08/202218.00058.320,003,2408/08/202215:36:39
U0379BNPPARIBASBNPPSAN…16/12/20224,002,70No2,6108/08/2022 2,6109/05/2022 
U0375BNPPARIBASBNPPSAN…16/12/20224,002,70No2,6908/08/2022 2,6809/12/2021 
Subyacente: BBVA
U0384BNPPARIBASBNPPBBV…16/12/20225,162,69Si5,0808/08/2022 -17/03/2022 
U0357BNPPARIBASBNPPBBV…16/12/20225,172,95Si5,0108/08/2022 4,9603/08/2022 
U0385BNPPARIBASBNPPBBV…16/12/20225,393,14Si5,1908/08/2022 -17/03/2022 
U0392BNPPARIBASBNPPBBV…16/12/20225,612,93Si5,4808/08/2022 5,1520/07/2022 
U0386BNPPARIBASBNPPBBV…16/06/20235,613,14Si4,9908/08/2022 4,7629/07/2022 
U0393BNPPARIBASBNPPBBV…16/12/20225,863,42Si5,5108/08/2022 -01/06/2022 
U0394BNPPARIBASBNPPBBV…16/06/20236,103,42Si5,1908/08/2022 -01/06/2022 
U0372BNPPARIBASBNPPBBV…16/12/20227,004,50No4,9008/08/2022 4,9014/04/2022 
U0373BNPPARIBASBNPPBBV…16/12/20227,204,80No4,7108/08/2022 -20/10/2021 
U0378BNPPARIBASBNPPBBV…16/12/20227,204,80No4,5308/08/2022 4,5304/03/2022 
Subyacente: TELEFONICA
U0390BNPPARIBASBNPPTEF…16/12/20224,282,72Si4,2808/08/2022 -17/03/2022 
U0359BNPPARIBASBNPPTEF…16/12/20224,392,37Si4,3908/08/2022 4,3707/01/2022 
U0391BNPPARIBASBNPPTEF…16/06/20234,472,72Si4,3308/08/2022 -17/03/2022 
U0376BNPPARIBASBNPPTEF…16/12/20224,603,00Si4,5308/08/2022 -20/10/2021 
U0377BNPPARIBASBNPPTEF…16/12/20224,703,20Si4,5808/08/2022 4,6813/04/2022 
U0398BNPPARIBASBNPPTEF…16/12/20225,253,34Si5,0708/08/2022 -01/06/2022 
U0399BNPPARIBASBNPPTEF…16/06/20235,483,34Si4,8708/08/2022 4,8004/08/2022 
Subyacente: AIR FRANCE - KLM
U0370BNPPARIBASBNPPAIR…16/12/20222,421,41No3,1708/08/2022 4,2321/04/2022 
U0371BNPPARIBASBNPPAIR…16/12/20222,471,51No3,0208/08/2022 3,0510/06/2022 
Subyacente: EURO STOXX 50
U0382BNPPARIBASBNPPEST…16/12/20223.863,202.809,60Si38,0408/08/2022 -17/03/2022 
U0383BNPPARIBASBNPPEST…16/06/20234.038,802.809,60Si37,9908/08/202210379,1037,9108/08/202209:31:02
U0363BNPPARIBASBNPPEST…16/12/20224.110,822.864,68Si39,8308/08/2022 38,9725/07/2022 
U0368BNPPARIBASBNPPEST…16/12/20224.375,003.275,00Si40,6708/08/20222008.124,0040,6208/08/202212:01:09
U0369BNPPARIBASBNPPEST…16/12/20224.455,003.480,00No34,1508/08/2022 34,1508/03/2022 
Subyacente: IBEX 35
U0380BNPPARIBASBNPPIBX…16/12/20228.408,406.115,20Si83,6308/08/2022 -17/03/2022 
U0381BNPPARIBASBNPPIBX…16/06/20238.790,606.115,20Si84,1808/08/2022 -17/03/2022 
U0365BNPPARIBASBNPPIBX…16/12/20229.277,856.588,80Si90,0808/08/2022322.880,0090,0008/08/202215:19:41
U0366BNPPARIBASBNPPIBX…16/12/20229.580,007.170,00Si90,6308/08/2022 86,3526/11/2021 
U0367BNPPARIBASBNPPIBX…16/12/20229.760,007.620,00No76,9308/08/2022 -20/10/2021 
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