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Bonus/Bonus Cap
Código / ISINSubyacenteEmisoraVencimiento
(dd/mm/aaaa)
  


BONUS/BONUS CAP
CódigoEmisoraNombreVencimientoNivel
Bonus		Nivel
Perdida
Bonus		Bonus
Activo		Precio CierreVolumenEfectivoPrecio Último
PrecioFechaPrecioFechaHora
Subyacente: BANCO SANTANDER
U0387BNPPARIBASBNPPSAN…16/12/20222,891,58Si2,8504/10/2022 2,8512/09/2022 
U0374BNPPARIBASBNPPSAN…16/12/20222,902,50No2,5004/10/2022 -20/10/2021 
U0388BNPPARIBASBNPPSAN…16/12/20223,021,84Si2,9104/10/2022 -17/03/2022 
U0395BNPPARIBASBNPPSAN…16/12/20223,041,66Si2,9804/10/2022 2,9704/10/2022 
U0396BNPPARIBASBNPPSAN…16/12/20223,181,94Si3,0304/10/2022 -01/06/2022 
U0389BNPPARIBASBNPPSAN…16/06/20233,181,84Si2,7904/10/2022 2,8323/06/2022 
U0397BNPPARIBASBNPPSAN…16/06/20233,351,94Si2,8704/10/2022 2,8313/09/2022 
U0355BNPPARIBASBNPPSAN…16/12/20223,531,88Si3,3304/10/2022 3,1703/10/2022 
U0379BNPPARIBASBNPPSAN…16/12/20224,002,70No2,6104/10/2022 2,6109/05/2022 
U0375BNPPARIBASBNPPSAN…16/12/20224,002,70No2,6904/10/2022 2,6809/12/2021 
Subyacente: BBVA
U0384BNPPARIBASBNPPBBV…16/12/20225,162,69Si5,1304/10/2022 -17/03/2022 
U0357BNPPARIBASBNPPBBV…16/12/20225,172,95Si5,1004/10/2022 5,0820/09/2022 
U0385BNPPARIBASBNPPBBV…16/12/20225,393,14Si5,2904/10/2022 -17/03/2022 
U0392BNPPARIBASBNPPBBV…16/12/20225,612,93Si5,5504/10/2022 5,1520/07/2022 
U0386BNPPARIBASBNPPBBV…16/06/20235,613,14Si5,0504/10/20221.4857.410,154,9905/10/202211:25:37
U0393BNPPARIBASBNPPBBV…16/12/20225,863,42Si5,6804/10/2022 -01/06/2022 
U0394BNPPARIBASBNPPBBV…16/06/20236,103,42Si5,3004/10/2022 5,1823/09/2022 
U0372BNPPARIBASBNPPBBV…16/12/20227,004,50No4,9004/10/2022 4,9014/04/2022 
U0378BNPPARIBASBNPPBBV…16/12/20227,204,80No4,5304/10/2022 4,5304/03/2022 
U0373BNPPARIBASBNPPBBV…16/12/20227,204,80No4,7104/10/2022 -20/10/2021 
Subyacente: TELEFONICA
U0390BNPPARIBASBNPPTEF…16/12/20224,282,72Si4,0504/10/2022 -17/03/2022 
U0359BNPPARIBASBNPPTEF…16/12/20224,392,37Si4,2804/10/2022 4,3707/01/2022 
U0391BNPPARIBASBNPPTEF…16/06/20234,472,72Si3,7804/10/20226002.220,003,7005/10/202209:47:35
U0376BNPPARIBASBNPPTEF…16/12/20224,603,00Si4,0604/10/2022 -20/10/2021 
U0377BNPPARIBASBNPPTEF…16/12/20224,703,20Si3,8504/10/2022 4,6813/04/2022 
U0398BNPPARIBASBNPPTEF…16/12/20225,253,34No3,7104/10/2022 -01/06/2022 
U0399BNPPARIBASBNPPTEF…16/06/20235,483,34No3,4404/10/2022 3,6526/09/2022 
Subyacente: AIR FRANCE - KLM
U0370BNPPARIBASBNPPAIR…16/12/20222,421,41No2,8004/10/2022 2,8029/08/2022 
U0371BNPPARIBASBNPPAIR…16/12/20222,471,51No2,6904/10/2022 2,6923/09/2022 
Subyacente: EURO STOXX 50
U0382BNPPARIBASBNPPEST…16/12/20223.863,202.809,60Si37,5704/10/2022 -17/03/2022 
U0383BNPPARIBASBNPPEST…16/06/20234.038,802.809,60Si36,4204/10/2022 35,2523/09/2022 
U0363BNPPARIBASBNPPEST…16/12/20224.110,822.864,68Si39,3204/10/2022 38,0523/09/2022 
U0368BNPPARIBASBNPPEST…16/12/20224.375,003.275,00No33,0004/10/2022 33,0003/10/2022 
U0369BNPPARIBASBNPPEST…16/12/20224.455,003.480,00No34,1504/10/2022 34,1508/03/2022 
Subyacente: IBEX 35
U0380BNPPARIBASBNPPIBX…16/12/20228.408,406.115,20Si83,0304/10/2022 -17/03/2022 
U0381BNPPARIBASBNPPIBX…16/06/20238.790,606.115,20Si81,6804/10/2022 79,9027/09/2022 
U0365BNPPARIBASBNPPIBX…16/12/20229.277,856.588,80Si88,8804/10/2022 88,1504/10/2022 
U0366BNPPARIBASBNPPIBX…16/12/20229.580,007.170,00Si85,6504/10/2022 86,3526/11/2021 
U0367BNPPARIBASBNPPIBX…16/12/20229.760,007.620,00No76,9304/10/2022 -20/10/2021 
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