Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert DIS 07.12.2022   The Walt Disney Co 12/7/2022 189.50 - 189.50% - -
Citi Bonus Zert DIS 07.12.2022   The Walt Disney Co 12/7/2022 189.50 - 189.50% 97.530 -
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 119.00 105.93% 119.00% - -
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 119.00 105.93% 119.00% 101.160 101.310
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 120.50 111.86% 120.50% - -
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 120.50 111.86% 120.50% 97.190 97.340
Citi Bonus Zert DIS 07.12.2022   The Walt Disney Co 12/7/2022 122.00 - 122.00% - -
Citi Bonus Zert DIS 07.12.2022   The Walt Disney Co 12/7/2022 122.00 - 122.00% - -
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 97.00 17.95% 97.00% - -
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 97.00 17.95% 97.00% 94.860 95.010
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 99.00 29.87% 99.00% - -
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 99.00 29.87% 99.00% 95.530 95.680
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 102.00 34.86% 102.00% - -
Citi Bonus Zert WDP 07.12.2022   DISNEY (WALT) CO. 12/7/2022 102.00 34.86% 102.00% 95.980 96.130
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 98.00 25.72% 98.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 98.00 25.72% 98.00% 94.360 94.510
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 100.00 32.79% 100.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 100.00 32.79% 100.00% 94.860 95.010
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 104.00 46.66% 104.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 104.00 46.66% 104.00% 95.870 96.020
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 120.50 99.48% 120.50% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 120.50 99.48% 120.50% 100.200 100.350
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 122.00 127.66% 122.00% - -
Citi Bonus Zert WDP 21.12.2022   DISNEY (WALT) CO. 12/21/2022 122.00 127.66% 122.00% 96.620 96.770
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 123.50 - 123.50% - -
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 123.50 - 123.50% - -
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 194.00 - 194.00% - -
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 194.00 - 194.00% 96.030 -
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 193.00 - 193.00% - -
Citi Bonus Zert DIS 21.12.2022   The Walt Disney Co 12/21/2022 193.00 - 193.00% 96.030 -
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