Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 148.50 10.65% 148.50% 125.63 125.73
Citi Bonus Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 135.00 4.93% 135.00% 118.26 118.36
Citi Bonus Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 135.00 4.93% 135.00% 118.260 118.360
Citi Bonus Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 132.00 3.77% 132.00% 116.470 116.570
Citi Bonus Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 148.50 10.65% 148.50% 125.630 125.730
Citi Bonus Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 132.00 3.77% 132.00% 116.47 116.57
Citi Bonus Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 138.00 6.32% 138.00% 119.86 119.96
Citi Bonus Zert EXPE 10.06.2020   Expedia Group, Inc. 6/10/2020 138.00 6.32% 138.00% 119.860 119.960
Citi Bonus Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 139.50 6.71% 139.50% 120.560 120.660
Citi Bonus Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 139.50 6.71% 139.50% 120.56 120.66
Citi Bonus Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 153.00 12.81% 153.00% 127.18 127.28
Citi Bonus Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 142.50 8.21% 142.50% 121.97 122.07
Citi Bonus Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 153.00 12.81% 153.00% 127.180 127.280
Citi Bonus Zert EXPE 24.06.2020   Expedia Group, Inc. 6/24/2020 142.50 8.21% 142.50% 121.970 122.070
Citi Bonus Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 151.50 11.33% 151.50% 124.620 124.720
Citi Bonus Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 141.00 6.69% 141.00% 120.240 120.340
Citi Bonus Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 148.50 9.22% 148.50% 123.950 124.050
Citi Bonus Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 151.50 11.33% 151.50% 124.62 124.72
Citi Bonus Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 148.50 9.22% 148.50% 123.95 124.05
Citi Bonus Zert EXPE 09.09.2020   Expedia Group, Inc. 9/9/2020 141.00 6.69% 141.00% 120.24 120.34
Citi Bonus Zert EXPE 23.09.2020   Expedia Group, Inc. 9/23/2020 153.00 10.97% 153.00% 125.38 125.48
Citi Bonus Zert EXPE 23.09.2020   Expedia Group, Inc. 9/23/2020 156.00 12.85% 156.00% 125.82 125.92
Citi Bonus Zert EXPE 23.09.2020   Expedia Group, Inc. 9/23/2020 153.00 10.97% 153.00% 125.380 125.480
Citi Bonus Zert EXPE 23.09.2020   Expedia Group, Inc. 9/23/2020 156.00 12.85% 156.00% 125.820 125.920
Citi Bonus Zert EXPE 23.09.2020   Expedia Group, Inc. 9/23/2020 141.00 7.93% 141.00% 118.630 118.730
Citi Bonus Zert EXPE 23.09.2020   Expedia Group, Inc. 9/23/2020 141.00 7.93% 141.00% 118.63 118.73