Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 170.50 - 170.50% 144.24 144.32
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 184.50 5.30% 184.50% 153.83 -
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 173.50 - 173.50% 146.68 146.76
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 206.50 1.38% 206.50% 173.73 173.81
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 213.00 3.10% 213.00% 178.81 178.89
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 231.50 23.95% 231.50% 189.75 189.83
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 153.50 - 153.50% 129.99 130.07
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 215.50 5.49% 215.50% 180.03 180.11
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 220.50 13.71% 220.50% 182.64 182.72
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 209.00 12.98% 209.00% 173.27 173.35
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 215.50 8.60% 215.50% 179.47 179.55
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 211.00 4.47% 211.00% 176.82 176.90
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 167.50 - 167.50% 141.77 141.85
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 153.50 - 153.50% 129.990 130.070
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 170.50 - 170.50% 144.240 144.320
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 184.50 5.30% 184.50% 153.840 -
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 173.50 - 173.50% 146.680 146.760
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 211.00 4.47% 211.00% 176.820 176.900
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 206.50 1.38% 206.50% 173.730 173.810
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 215.50 8.60% 215.50% 179.470 179.550
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 167.50 - 167.50% 141.770 141.850
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 215.50 5.49% 215.50% 180.030 180.110
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 220.50 13.71% 220.50% 182.640 182.720
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 213.00 3.10% 213.00% 178.810 178.890
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 231.50 23.95% 231.50% 189.750 189.830
Citi Bonus Zert MSF 09.12.2020   MICROSOFT DL-,000... 12/9/2020 209.00 12.98% 209.00% 173.270 173.350
Citi Bonus Zert MSF 23.12.2020   MICROSOFT DL-,000... 12/23/2020 215.50 9.51% 215.50% 178.790 178.870
Citi Bonus Zert MSF 23.12.2020   MICROSOFT DL-,000... 12/23/2020 214.00 11.11% 214.00% 177.080 177.160
Citi Bonus Zert MSF 23.12.2020   MICROSOFT DL-,000... 12/23/2020 166.00 0.59% 166.00% 139.750 139.830
Citi Bonus Zert MSF 23.12.2020   MICROSOFT DL-,000... 12/23/2020 220.50 14.21% 220.50% 181.480 181.560
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