Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 81.00 - 81.00% 81.35 81.51
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 85.50 - 85.50% 85.49 85.65
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 83.00 - 83.00% 83.18 83.34
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 88.00 3.24% 88.00% 87.43 87.59
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 84.50 - 84.50% 84.73 84.89
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 88.00 3.24% 88.00% - -
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 84.50 - 84.50% - -
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 85.50 - 85.50% - -
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 81.00 - 81.00% - -
Citi Bonus Zert SND 10.03.2020   SCHNEIDER ELEC. INH.... 3/10/2020 83.00 - 83.00% - -
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 84.00 - 84.00% 83.890 84.050
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 82.00 - 82.00% - -
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 - - 86.00% - -
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 79.00 - 79.00% - -
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 80.00 - 80.00% - -
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 77.00 - 77.00% - -
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 80.00 - 80.00% - -
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 85.00 - 85.00% 84.930 85.090
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 86.00 0.44% 86.00% 85.770 85.930
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 89.00 1.66% 89.00% 88.570 88.730
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 85.00 - 85.00% 84.93 85.09
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 89.00 1.66% 89.00% 88.57 88.73
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 84.00 - 84.00% 83.89 84.05
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 86.00 0.44% 86.00% 85.77 85.93
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 82.00 - 82.00% 81.87 82.03
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 - - 86.00% 93.12 93.28
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 80.00 - 80.00% 79.97 80.13
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 79.00 - 79.00% 79.08 79.24
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 77.00 - 77.00% 77.05 77.21
Citi Bonus Zert SND 24.03.2020   SCHNEIDER ELEC. INH.... 3/24/2020 80.00 - 80.00% 80.02 80.18
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