Name   Underlying Maturity Cap Bonus yield per year % Bonus level % Bid Ask  
Citi Bonus Zert 3V64 08.12.2021   VISA INC. CL. A DL -... 12/8/2021 246.50 32.51% 246.50% 198.07 198.32
Citi Bonus Zert 3V64 08.12.2021   VISA INC. CL. A DL -... 12/8/2021 246.50 32.51% 246.50% 198.070 198.320
Citi Bonus Zert 3V64 08.12.2021   VISA INC. CL. A DL -... 12/8/2021 251.50 43.64% 251.50% - -
Citi Bonus Zert 3V64 08.12.2021   VISA INC. CL. A DL -... 12/8/2021 251.50 43.64% 251.50% - -
Citi Bonus Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 254.00 43.92% 254.00% - -
Citi Bonus Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 254.00 43.92% 254.00% - -
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 232.50 13.40% 232.50% 192.33 192.58
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 232.50 13.40% 232.50% 192.330 192.580
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 237.50 18.95% 237.50% 194.27 194.52
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 237.50 18.95% 237.50% 194.270 194.520
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 233.00 6.34% 233.00% 195.82 196.07
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 233.00 6.34% 233.00% 195.820 196.070
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 248.00 9.15% 248.00% 207.20 207.45
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 248.00 9.15% 248.00% 207.200 207.450
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 260.50 14.18% 260.50% 215.23 215.48
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 260.50 14.18% 260.50% 215.230 215.480
Citi Bonus Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 237.00 21.53% 237.00% 192.78 193.03
Citi Bonus Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 237.00 21.53% 237.00% 192.780 193.030
Citi Bonus Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 239.50 29.05% 239.50% 191.63 191.88
Citi Bonus Zert 3V64 22.12.2021   VISA INC. CL. A DL -... 12/22/2021 239.50 29.05% 239.50% 191.630 191.880
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 216.00 5.39% 216.00% 181.85 181.95
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 216.00 5.39% 216.00% 181.850 181.950
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 221.00 7.14% 221.00% 185.40 185.65
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 221.00 7.14% 221.00% 185.400 185.650
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 226.00 9.61% 226.00% 188.61 188.86
Citi Bonus Zert V 22.12.2021   Visa Inc 12/22/2021 226.00 9.61% 226.00% 188.610 188.860
UCI-HVB BON.CAP.CERT. 21 3V64   Visa Inc 12/24/2021 340.00 46.82% 340.00% 307.720 307.860
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 340.00 46.82% 340.00% 307.72 307.86
UniCredit Bonus Zert V 24.12.2021   Visa Inc 12/24/2021 340.00 46.82% 340.00% 307.720 307.860
UCI-HVB BON.CAP.CERT. 21 3V64   Visa Inc 12/24/2021 220.00 9.36% 220.00% 215.460 215.560
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