Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert MTX 06.12.2022   MTU AERO ENGINES NA ... 12/6/2022 - 112.87% 196.00% 155.65 152.72
Citi Bonus Zert MTX 06.12.2022   MTU AERO ENGINES NA ... 12/6/2022 - 112.87% 196.00% 155.850 -
Citi Bonus Zert MTX 06.12.2022   MTU AERO ENGINES NA ... 12/6/2022 200.00 73.24% 200.00% - -
Citi Bonus Zert MTX 06.12.2022   MTU AERO ENGINES NA ... 12/6/2022 200.00 73.24% 200.00% - -
Citi Bonus Zert MTX 06.12.2022   MTU AERO ENGINES NA ... 12/6/2022 235.00 - 235.00% - -
Citi Bonus Zert MTX 06.12.2022   MTU AERO ENGINES NA ... 12/6/2022 235.00 - 235.00% 204.550 205.050
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 240.00 - 240.00% - -
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 240.00 - 240.00% 203.940 204.440
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 204.50 72.91% 204.50% - -
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 204.50 72.91% 204.50% - -
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 - 40.97% 192.00% - -
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 - 40.97% 192.00% - -
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 - 79.44% 198.00% 168.02 168.52
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 - 79.44% 198.00% 168.090 168.590
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 196.50 86.49% 196.50% 164.34 164.84
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 196.50 86.49% 196.50% 164.400 164.900
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 181.50 48.75% 181.50% 163.21 163.71
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 181.50 48.75% 181.50% 163.480 163.980
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 187.50 71.05% 187.50% 161.44 161.94
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 187.50 71.05% 187.50% 161.670 162.170
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 193.50 95.78% 193.50% 158.95 159.45
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 193.50 95.78% 193.50% 159.010 159.510
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 212.00 120.09% 212.00% 166.87 167.37
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 212.00 120.09% 212.00% 167.040 167.540
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 207.50 93.57% 207.50% 171.14 171.64
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 207.50 93.57% 207.50% 171.360 171.860
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 215.00 140.20% 215.00% 154.04 151.99
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 215.00 140.20% 215.00% 154.230 -
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 218.00 101.29% 218.00% - -
Citi Bonus Zert MTX 20.12.2022   MTU AERO ENGINES NA ... 12/20/2022 218.00 101.29% 218.00% - -
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