Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Soc. Generale Bonus Zert ADBE 26.06.2020   Adobe 6/26/2020 270.00 - 270.00% 240.15 240.16
Soc. Generale Bonus Zert ADBE 26.06.2020   Adobe 6/26/2020 297.50 - 297.50% 264.63 264.64
Soc. Generale Bonus Zert ADBE 26.06.2020   Adobe 6/26/2020 302.00 - 302.00% 268.60 268.61
Citi Bonus Zert ADB 09.09.2020   ADOBE INC. 9/9/2020 299.00 - 299.00% 268.26 -
Citi Bonus Zert ADB 09.09.2020   ADOBE INC. 9/9/2020 306.50 - 306.50% 273.57 -
Citi Bonus Zert ADB 09.09.2020   ADOBE INC. 9/9/2020 311.00 1.86% 311.00% 276.64 -
Citi Bonus Zert ADB 09.09.2020   ADOBE INC. 9/9/2020 328.50 5.28% 328.50% 289.51 -
Citi Bonus Zert ADBE 09.09.2020   Adobe 9/9/2020 341.00 5.15% 341.00% 300.55 300.65
Citi Bonus Zert ADBE 09.09.2020   Adobe 9/9/2020 349.00 6.16% 349.00% 306.77 306.87
Citi Bonus Zert ADBE 09.09.2020   Adobe 9/9/2020 341.00 5.15% 341.00% - -
Citi Bonus Zert ADBE 09.09.2020   Adobe 9/9/2020 349.00 6.16% 349.00% - -
Citi Bonus Zert ADB 09.09.2020   ADOBE INC. 9/9/2020 328.50 5.28% 328.50% 289.530 -
Citi Bonus Zert ADB 09.09.2020   ADOBE INC. 9/9/2020 299.00 - 299.00% 268.280 -
Citi Bonus Zert ADB 09.09.2020   ADOBE INC. 9/9/2020 306.50 - 306.50% 273.590 -
Citi Bonus Zert ADB 09.09.2020   ADOBE INC. 9/9/2020 311.00 1.86% 311.00% 276.670 -
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 306.50 1.94% 306.50% 270.35 270.45
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 321.00 3.34% 321.00% 281.93 282.03
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 348.50 5.86% 348.50% 303.690 303.790
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 356.50 6.90% 356.50% 309.660 309.760
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 306.50 1.94% 306.50% 270.350 270.450
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 314.00 2.72% 314.00% 276.290 276.390
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 321.00 3.34% 321.00% 281.930 282.030
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 336.00 4.62% 336.00% 293.950 294.050
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 336.00 4.62% 336.00% 293.95 294.05
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 348.50 5.86% 348.50% 303.69 303.79
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 356.50 6.90% 356.50% 309.66 309.76
Citi Bonus Zert ADBE 23.09.2020   Adobe 9/23/2020 314.00 2.72% 314.00% 276.29 276.39
BVT Bonus Zert ADBE 25.09.2020   Adobe 9/25/2020 400.00 9.26% 400.00% 345.18 345.36
BVT Bonus Zert ADBE 25.09.2020   Adobe 9/25/2020 400.00 - 400.00% 268.68 265.48
BVT Bonus Zert ADBE 25.09.2020   Adobe 9/25/2020 400.00 - 400.00% 276.60 -