Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert TOTB 10.09.2019   TOTAL S.A. EO 2... 9/10/2019 49.50 1.43% 49.50% 49.33 49.39
Citi Bonus Zert TOTB 10.09.2019   TOTAL S.A. EO 2... 9/10/2019 50.50 6.43% 50.50% 49.94 50.00
Citi Bonus Zert TOTB 10.09.2019   TOTAL S.A. EO 2... 9/10/2019 53.00 - 53.00% 52.99 53.05
Citi Bonus Zert TOTB 10.09.2019   TOTAL S.A. EO 2... 9/10/2019 - 2.38% 57.00% 56.62 56.74
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 55.00 - 55.00% 54.91 55.51
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 60.00 - 60.00% 59.90 60.50
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 60.00 - 60.00% 59.64 60.24
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 55.00 - 55.00% 54.71 55.31
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 45.00 - 45.00% 44.94 45.54
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 50.00 - 50.00% 49.94 50.54
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 45.00 - 45.00% 44.92 45.52
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 50.00 - 50.00% 49.91 50.51
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 50.50 - 50.50% 50.46 50.52
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 51.50 0.71% 51.50% 51.36 51.42
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 - - 50.50% 51.29 51.41
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 57.00 8.65% 57.00% 56.10 56.16
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 49.00 0.43% 49.00% 48.92 48.98
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 47.50 - 47.50% 47.48 47.54
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 48.00 - 48.00% 47.98 48.04
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 50.00 1.99% 50.00% 49.76 49.82
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 50.50 5.01% 50.50% 50.02 50.08
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 48.00 - 48.00% - -
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 49.00 0.43% 49.00% - -
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 50.50 5.01% 50.50% - -
Citi Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 48.50 1.73% 48.50% - -
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 45.00 - 45.00% - -
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 50.00 - 50.00% - -
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 45.00 - 45.00% - -
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 55.00 - 55.00% - -
Deutsche Bank Bonus Zert TOTB 24.09.2019   TOTAL S.A. EO 2... 9/24/2019 60.00 - 60.00% - -
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