Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 84.00 - 84.00% 83.78 84.04
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 88.10 - 88.10% 87.88 88.14
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 81.00 - 81.00% 80.79 81.06
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 80.00 - 80.00% 79.80 80.07
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 85.00 - 85.00% 84.76 85.02
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 84.00 - 84.00% - -
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 88.10 - 88.10% - -
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 81.00 - 81.00% - -
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 80.00 - 80.00% - -
Citi Bonus Zert SND 22.12.2020   SCHNEIDER ELEC. INH.... 12/22/2020 85.00 - 85.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 90.00 0.59% 90.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 80.00 0.67% 80.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 90.00 0.59% 90.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 - - 90.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 100.00 0.40% 100.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 80.00 0.67% 80.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 110.00 - 110.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 80.00 0.67% 80.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 100.00 0.53% 100.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 75.00 0.71% 75.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 80.00 0.67% 80.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 - - 80.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 - - 80.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 90.00 0.59% 90.00% - -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 90.00 0.59% 90.00% 89.96 -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 90.00 0.59% 90.00% 89.96 -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 80.00 0.67% 80.00% 79.96 -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 110.00 - 110.00% 110.03 -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 80.00 0.67% 80.00% 79.96 -
UBS Bonus Zert SND 25.12.2020   SCHNEIDER ELEC. INH.... 12/25/2020 100.00 0.53% 100.00% 99.96 -
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