Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert MDO 08.06.2022   MCDONALDS CORP. DL... 6/8/2022 248.00 7.63% 248.00% 205.86 206.11
Citi Bonus Zert MDO 08.06.2022   MCDONALDS CORP. DL... 6/8/2022 248.00 7.63% 248.00% 206.810 207.060
Citi Bonus Zert MDO 22.06.2022   MCDONALDS CORP. DL... 6/22/2022 250.50 9.48% 250.50% 205.37 205.62
Citi Bonus Zert MDO 22.06.2022   MCDONALDS CORP. DL... 6/22/2022 250.50 9.48% 250.50% 206.230 206.480
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 224.50 2.74% 224.50% 190.88 190.98
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 224.50 2.74% 224.50% 191.060 191.160
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 229.50 3.57% 229.50% 194.17 194.42
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 229.50 3.57% 229.50% 194.440 194.690
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 234.50 4.55% 234.50% 197.29 197.54
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 234.50 4.55% 234.50% 197.720 197.970
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 241.50 6.08% 241.50% 201.56 201.81
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 241.50 6.08% 241.50% 202.130 202.380
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 239.00 5.24% 239.00% 200.37 200.62
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 239.00 5.24% 239.00% 200.780 201.030
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 244.00 6.98% 244.00% 202.68 202.93
Citi Bonus Zert MCD 22.06.2022   McDonald's Corp 6/22/2022 244.00 6.98% 244.00% 203.330 203.580
BNP Paribas Bonus Zert MCD 23.06.2022   McDonald's Corp 6/23/2022 240.00 5.23% 240.00% - -
BNP Paribas Bonus Zert MCD 23.06.2022   McDonald's Corp 6/23/2022 240.00 5.23% 240.00% - -
BNP Paribas Bonus Zert MCD 23.06.2022   McDonald's Corp 6/23/2022 300.00 15.84% 300.00% - -
BNP Paribas Bonus Zert MCD 23.06.2022   McDonald's Corp 6/23/2022 300.00 15.84% 300.00% - -
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 240.00 4.49% 240.00% - -
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 240.00 4.49% 240.00% 201.550 202.480
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 260.00 5.11% 260.00% - -
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 260.00 5.11% 260.00% 218.190 219.120
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 260.00 8.24% 260.00% - -
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 260.00 8.24% 260.00% 214.740 215.670
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 260.00 12.61% 260.00% - -
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 260.00 12.61% 260.00% 210.270 211.260
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 280.00 5.24% 280.00% - -
Soc. Generale Bonus Zert MCD 24.06.2022   McDonald's Corp 6/24/2022 280.00 5.24% 280.00% 234.130 235.060
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