Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 143.50 8.17% 143.50% 127.21 127.29
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 145.00 9.85% 145.00% 128.22 128.30
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 131.50 5.72% 131.50% 116.99 117.07
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 137.50 8.26% 137.50% 121.87 121.95
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 149.50 7.62% 149.50% 132.64 132.72
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 130.00 5.17% 130.00% 115.75 115.83
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 136.00 6.70% 136.00% 120.82 120.90
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 151.00 9.80% 151.00% 133.54 133.62
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 121.00 4.92% 121.00% 107.77 107.85
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 124.00 5.62% 124.00% 110.33 110.41
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 137.00 9.58% 137.00% 121.19 121.27
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 131.50 5.72% 131.50% - -
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 136.00 6.70% 136.00% - -
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 137.50 8.26% 137.50% - -
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 151.00 9.80% 151.00% 133.540 133.620
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 149.50 7.62% 149.50% 132.640 132.720
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 143.50 8.17% 143.50% - -
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 124.00 5.62% 124.00% - -
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 121.00 4.92% 121.00% - -
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 137.00 9.58% 137.00% - -
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 130.00 5.17% 130.00% - -
Citi Bonus Zert CAT1 11.03.2020   CATERPILLAR INC. ... 3/11/2020 145.00 9.85% 145.00% - -
Citi Bonus Zert CAT1 25.03.2020   CATERPILLAR INC. ... 3/25/2020 122.50 1.95% 122.50% - -
Citi Bonus Zert CAT 25.03.2020   Caterpillar Inc 3/25/2020 139.00 2.21% 139.00% 124.750 124.830
Citi Bonus Zert CAT 25.03.2020   Caterpillar Inc 3/25/2020 134.50 1.62% 134.50% 120.870 120.950
Citi Bonus Zert CAT 25.03.2020   Caterpillar Inc 3/25/2020 151.50 3.85% 151.50% 135.650 135.730
Citi Bonus Zert CAT 25.03.2020   Caterpillar Inc 3/25/2020 154.00 5.40% 154.00% 137.530 137.610
Citi Bonus Zert CAT 25.03.2020   Caterpillar Inc 3/25/2020 145.00 3.09% 145.00% 129.990 130.070
Citi Bonus Zert CAT 25.03.2020   Caterpillar Inc 3/25/2020 148.00 4.26% 148.00% 132.430 132.510
Citi Bonus Zert CAT 25.03.2020   Caterpillar Inc 3/25/2020 125.50 1.45% 125.50% 112.790 112.870
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